Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 600,000 | +600,000 | 0 | 105,738 | 8.75% | +105,738 |
| AT&T INC(T) | 0 | 2,500,000 | +2,500,000 | 0 | 72,350 | 5.99% | +72,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 150,000 | 600,000 | +450,000 | 15,411 | 85,140 | 7.05% | +69,729 |
| AMAZON COM INC(AMZN) | 0 | 293,000 | +293,000 | 0 | 64,281 | 5.32% | +64,281 |
| BROADCOM INC(AVGO) | 0 | 200,000 | +200,000 | 0 | 55,130 | 4.56% | +55,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 330,958 | +330,958 | 0 | 52,288 | 4.33% | +52,288 |
| DISNEY WALT CO(DIS) | 0 | 400,000 | +400,000 | 0 | 49,604 | 4.11% | +49,604 |
| PAYPAL HLDGS INC(PYPL) | 300,000 | 650,000 | +350,000 | 19,575 | 48,308 | 4.00% | +28,733 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 350,000 | +350,000 | 0 | 27,090 | 2.24% | +27,090 |
| PINTEREST INC(PINS) | 0 | 700,000 | +700,000 | 0 | 25,102 | 2.08% | +25,102 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 24,871 | 2.06% | +24,871 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 21,900 | 1.81% | +21,900 |
| TRIP COM GROUP LTD(TCOM) | 0 | 350,000 | +350,000 | 0 | 20,524 | 1.70% | +20,524 |
| CISCO SYS INC(CSCO) | 800,000 | 1,000,000 | +200,000 | 49,368 | 69,380 | 5.74% | +20,012 |
| APPLOVIN CORP(APP) | 0 | 49,900 | +49,900 | 0 | 17,469 | 1.45% | +17,469 |
| CHEWY INC(CHWY) | 0 | 404,100 | +404,100 | 0 | 17,223 | 1.43% | +17,223 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,000,000 | +1,000,000 | 0 | 17,070 | 1.41% | +17,070 |
| DRAFTKINGS INC NEW(DKNG) | 600,000 | 850,000 | +250,000 | 19,926 | 36,457 | 3.02% | +16,531 |
| CELESTICA INC(CLS) | 0 | 100,000 | +100,000 | 0 | 15,611 | 1.29% | +15,611 |
| ETSY INC(ETSY) | 0 | 301,000 | +301,000 | 0 | 15,098 | 1.25% | +15,098 |
| ROBLOX CORP(RBLX) | 0 | 125,000 | +125,000 | 0 | 13,150 | 1.09% | +13,150 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 250,000 | +250,000 | 0 | 13,103 | 1.08% | +13,103 |
| DOORDASH INC(DASH) | 80,000 | 101,000 | +21,000 | 14,622 | 24,898 | 2.06% | +10,276 |
| FLUTTER ENTMT PLC(FLUT) | 220,000 | 200,000 | -20,000 | 48,741 | 57,152 | 4.73% | +8,411 |
| AFFIRM HLDGS INC(AFRM) | 600,000 | 500,000 | -100,000 | 27,114 | 34,570 | 2.86% | +7,456 |
| EQUINIX INC(EQIX) | 0 | 8,647 | +8,647 | 0 | 6,878 | 0.57% | +6,878 |
| APPLIED DIGITAL CORP | 0 | 453,365 | +453,365 | 0 | 4,565 | 0.38% | +4,565 |
| IREN LIMITED ORDINARY SHARES | 0 | 288,920 | +288,920 | 0 | 4,210 | 0.35% | +4,210 |
| DOCUSIGN INC(DOCU) | 110,000 | 156,000 | +46,000 | 8,954 | 12,151 | 1.01% | +3,197 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 40,000 | +40,000 | 0 | 719 | 0.06% | +719 |
| INVESCO QQQ TR | 1,000 | 0 | -1,000 | 469 | 0 | — | -469 |
| UBER TECHNOLOGIES INC(UBER) | 200,000 | 150,000 | -50,000 | 14,572 | 13,995 | 1.16% | -577 |
| BOOKING HOLDINGS INC(BKNG) | 9,000 | 7,000 | -2,000 | 41,462 | 40,525 | 3.35% | -938 |
| VANGUARD INDEX FDS | 2,700 | 0 | -2,700 | 1,388 | 0 | — | -1,388 |
| PELOTON INTERACTIVE INC(PTON) | 1,100,000 | 800,000 | -300,000 | 6,952 | 5,552 | 0.46% | -1,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 488,000 | 344,000 | -144,000 | 22,843 | 21,056 | 1.74% | -1,787 |
| JD.COM INC(JD) | 800,000 | 900,000 | +100,000 | 32,896 | 29,376 | 2.43% | -3,520 |
| KE HLDGS INC(BEKE) | 525,000 | 0 | -525,000 | 10,547 | 0 | — | -10,547 |
| THE TRADE DESK INC(TTD) | 200,738 | 0 | -200,738 | 10,984 | 0 | — | -10,984 |
| MICRON TECHNOLOGY INC(MU) | 130,000 | 0 | -130,000 | 11,296 | 0 | — | -11,296 |
| ARK ETF TR INNOVATION ETF | 270,000 | 0 | -270,000 | 12,847 | 0 | — | -12,847 |
| ROKU INC(ROKU) | 525,000 | 250,000 | -275,000 | 36,981 | 21,973 | 1.82% | -15,008 |
| MAPLEBEAR INC(CART) | 400,000 | 0 | -400,000 | 15,956 | 0 | — | -15,956 |
| WESTERN DIGITAL CORP(WDC) | 400,000 | 0 | -400,000 | 16,172 | 0 | — | -16,172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,000 | 0 | -110,000 | 18,260 | 0 | — | -18,260 |
| ELASTIC N V ORD SHS | 210,000 | 0 | -210,000 | 18,711 | 0 | — | -18,711 |
| REDDIT INC(RDDT) | 180,000 | 0 | -180,000 | 18,882 | 0 | — | -18,882 |
| BLOCK INC(XYZ) | 1,050,000 | 550,000 | -500,000 | 57,047 | 37,362 | 3.09% | -19,685 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 0 | -150,000 | 19,835 | 0 | — | -19,834 |
| DATADOG INC(DDOG) | 200,000 | 0 | -200,000 | 19,842 | 0 | — | -19,842 |
| FOX CORP(FOX) | 420,000 | 0 | -420,000 | 23,772 | 0 | — | -23,772 |
| SEA LTD(SE) | 200,000 | 0 | -200,000 | 26,098 | 0 | — | -26,098 |
| EXPEDIA GROUP INC(EXPE) | 190,000 | 25,000 | -165,000 | 31,939 | 4,217 | 0.35% | -27,722 |
| QUALCOMM INC(QCOM) | 200,000 | 0 | -200,000 | 30,722 | 0 | — | -30,722 |
| INTUIT(INTU) | 50,980 | 0 | -50,980 | 31,301 | 0 | — | -31,301 |
| CARVANA CO(CVNA) | 150,000 | 0 | -150,000 | 31,362 | 0 | — | -31,362 |
| NETFLIX INC(NFLX) | 35,000 | 0 | -35,000 | 32,639 | 0 | — | -32,639 |
| ATLASSIAN CORPORATION | 200,000 | 0 | -200,000 | 42,442 | 0 | — | -42,442 |
| SNOWFLAKE INC(SNOW) | 360,000 | 0 | -360,000 | 52,618 | 0 | — | -52,618 |
| META PLATFORMS INC(META) | 140,000 | 30,000 | -110,000 | 80,690 | 22,143 | 1.83% | -58,548 |