Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 994,470 | 1,529,950 | +535,480 | 100 | 154 | 32.04% | +54 |
| LI AUTO INC(LI) | 0 | 633,000 | +633,000 | 0 | 16 | 3.34% | +16 |
| ISHARES TR | 0 | 157,000 | +157,000 | 0 | 15 | 3.15% | +15 |
| ATLASSIAN CORPORATION | 17,800 | 76,000 | +58,200 | 4 | 12 | 2.52% | +9 |
| THE TRADE DESK INC(TTD) | 9,488 | 180,000 | +170,512 | 1 | 9 | 1.83% | +8 |
| ALPHABET INC(GOOG) | 0 | 31,125 | +31,125 | 0 | 8 | 1.58% | +8 |
| NU HLDGS LTD(NU) | 0 | 422,000 | +422,000 | 0 | 7 | 1.40% | +7 |
| PINTEREST INC(PINS) | 0 | 171,000 | +171,000 | 0 | 6 | 1.14% | +6 |
| ADOBE INC(ADBE) | 5,400 | 20,800 | +15,400 | 2 | 7 | 1.53% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 10,200 | 23,760 | +13,560 | 3 | 8 | 1.71% | +5 |
| SNOWFLAKE INC(SNOW) | 3,570 | 23,500 | +19,930 | 1 | 5 | 1.10% | +5 |
| SHIFT4 PMTS INC(FOUR) | 16,568 | 77,585 | +61,017 | 2 | 6 | 1.25% | +4 |
| FISERV INC(FISV) | 0 | 26,488 | +26,488 | 0 | 3 | 0.71% | +3 |
| SYNOPSYS INC(SNPS) | 7,255 | 14,430 | +7,175 | 4 | 7 | 1.48% | +3 |
| DANAHER CORPORATION(DHR) | 0 | 16,400 | +16,400 | 0 | 3 | 0.68% | +3 |
| NETFLIX INC(NFLX) | 500 | 3,116 | +2,616 | 1 | 4 | 0.78% | +3 |
| ELASTIC N V ORD SHS | 26,775 | 60,775 | +34,000 | 2 | 5 | 1.07% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 28,300 | 54,800 | +26,500 | 3 | 5 | 1.12% | +3 |
| DATADOG INC(DDOG) | 0 | 18,950 | +18,950 | 0 | 3 | 0.56% | +3 |
| DYNATRACE INC(DT) | 0 | 55,600 | +55,600 | 0 | 3 | 0.56% | +3 |
| SENTINELONE INC(S) | 0 | 150,000 | +150,000 | 0 | 3 | 0.55% | +3 |
| BATH & BODY WORKS INC | 0 | 77,000 | +77,000 | 0 | 2 | 0.41% | +2 |
| PROSHARES TR | 0 | 130,000 | +130,000 | 0 | 2 | 0.41% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,100 | +6,100 | 0 | 2 | 0.41% | +2 |
| SALESFORCE INC(CRM) | 32,310 | 45,210 | +12,900 | 9 | 11 | 2.23% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16,177 | 21,127 | +4,950 | 4 | 5 | 1.13% | +2 |
| KYNDRYL HLDGS INC(KD) | 0 | 50,000 | +50,000 | 0 | 2 | 0.31% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,000 | +23,000 | 0 | 1 | 0.31% | +1 |
| GENIUS SPORTS LIMITED | 0 | 114,000 | +114,000 | 0 | 1 | 0.29% | +1 |
| WORKDAY INC(WDAY) | 0 | 5,700 | +5,700 | 0 | 1 | 0.29% | +1 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 35,500 | +35,500 | 0 | 1 | 0.28% | +1 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 50,500 | +50,500 | 0 | 1 | 0.28% | +1 |
| NOKIA CORP(NOK) | 377,500 | 686,500 | +309,000 | 2 | 3 | 0.69% | +1 |
| SUNRUN INC(RUN) | 0 | 75,200 | +75,200 | 0 | 1 | 0.27% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,800 | +32,800 | 0 | 1 | 0.27% | +1 |
| DLOCAL LTD(DLO) | 0 | 87,000 | +87,000 | 0 | 1 | 0.26% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,660 | +5,660 | 0 | 1 | 0.25% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 38,000 | 55,300 | +17,300 | 2 | 3 | 0.65% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 2,500 | 7,900 | +5,400 | 1 | 2 | 0.33% | +1 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 101,000 | +101,000 | 0 | 1 | 0.22% | +1 |
| CELESTICA INC(CLS) | 0 | 4,200 | +4,200 | 0 | 1 | 0.22% | +1 |
| ENBRIDGE INC(ENB) | 0 | 20,200 | +20,200 | 0 | 1 | 0.21% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 15,300 | +15,300 | 0 | 1 | 0.21% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,500 | +9,500 | 0 | 1 | 0.20% | +1 |
| EQT CORP(EQT) | 0 | 18,000 | +18,000 | 0 | 1 | 0.20% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 81,000 | 86,000 | +5,000 | 6 | 7 | 1.50% | +1 |
| CONFLUENT INC | 77,266 | 140,366 | +63,100 | 2 | 3 | 0.58% | +1 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 45,100 | +45,100 | 0 | 1 | 0.16% | +1 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,350 | +2,350 | 0 | 1 | 0.11% | +1 |
| THOMSON REUTERS CORP.(TRI) | 0 | 3,300 | +3,300 | 0 | 1 | 0.11% | +1 |
| SPDR SER TR ST STR SP BIOT | 6,200 | 10,200 | +4,000 | 1 | 1 | 0.21% | +1 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 12,500 | +12,500 | 0 | 0 | 0.10% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,000 | +1,000 | 0 | 0 | 0.10% | 0 |
| CALAVO GROWERS INC | 19,000 | 36,000 | +17,000 | 1 | 1 | 0.19% | 0 |
| BILL HOLDINGS INC | 55,000 | 55,000 | 0 | 3 | 3 | 0.61% | 0 |
| ISHARES TR | 280,950 | 280,950 | 0 | 25 | 25 | 5.22% | 0 |
| KRANESHARES TRUST | 40,000 | 40,000 | 0 | 1 | 2 | 0.35% | 0 |
| NIKE INC(NKE) | 0 | 350,000 | +350,000 | 0 | 0 | 0.06% | 0 |
| HOWMET AEROSPACE INC(HWM) | 15,800 | 15,800 | 0 | 3 | 3 | 0.64% | 0 |
| XPO INC(XPO) | 20,900 | 20,900 | 0 | 3 | 3 | 0.56% | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 20,000 | 20,000 | 0 | 0 | 0 | 0.08% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 5,331 | 5,331 | 0 | 1 | 1 | 0.17% | 0 |
| VALE S A | 4,000 | 4,000 | 0 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 500 | 500 | 0 | 1 | 0 | 0.10% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,000 | 25,600 | +6,600 | 1 | 1 | 0.21% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 18,000 | 17,700 | -300 | 1 | 1 | 0.18% | -0 |
| HUBSPOT INC(HUBS) | 1,100 | 1,100 | 0 | 1 | 1 | 0.11% | -0 |
| RED CAT HLDGS INC(RCAT) | 13,500 | 0 | -13,500 | 0 | 0 | — | -0 |
| CORNING INC(GLW) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC(ENPH) | 52,500 | 52,500 | 0 | 2 | 2 | 0.39% | -0 |
| QUALCOMM INC(QCOM) | 11,390 | 9,090 | -2,300 | 2 | 2 | 0.31% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,000 | 3,000 | -1,000 | 1 | 1 | 0.18% | -0 |
| BAIDU INC | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| REDWIRE CORPORATION(RDW) | 22,900 | 0 | -22,900 | 0 | 0 | — | -0 |
| ROCKET LAB CORP(RKLB) | 10,520 | 0 | -10,520 | 0 | 0 | — | -0 |
| PARSONS CORP DEL(PSN) | 5,385 | 0 | -5,385 | 0 | 0 | — | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 2,450 | 0 | -2,450 | 0 | 0 | — | -0 |
| TTM TECHNOLOGIES INC(TTMI) | 9,560 | 0 | -9,560 | 0 | 0 | — | -0 |
| LEONARDO DRS INC(DRS) | 8,620 | 0 | -8,620 | 0 | 0 | — | -0 |
| MERCURY SYS INC(MRCY) | 7,460 | 0 | -7,460 | 0 | 0 | — | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 9,230 | 0 | -9,230 | 0 | 0 | — | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 878 | 0 | -878 | 0 | 0 | — | -0 |
| CAPRI HOLDINGS LIMITED SHS | 25,500 | 0 | -25,500 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 9,955 | 5,655 | -4,300 | 3 | 3 | 0.52% | -1 |
| PAYPAL HLDGS INC(PYPL) | 104,555 | 104,455 | -100 | 8 | 7 | 1.46% | -1 |
| CARMAX INC(KMX) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 200,000 | 0 | -200,000 | 1 | 0 | — | -1 |
| BRINKER INTL INC(EAT) | 5,300 | 0 | -5,300 | 1 | 0 | — | -1 |
| AUTOZONE INC(AZO) | 265 | 0 | -265 | 1 | 0 | — | -1 |
| MERCADOLIBRE INC(MELI) | 407 | 0 | -407 | 1 | 0 | — | -1 |
| EPAM SYS INC(EPAM) | 14,415 | 9,650 | -4,765 | 3 | 1 | 0.30% | -1 |
| MATCH GROUP INC NEW(MTCH) | 49,968 | 0 | -49,968 | 2 | 0 | — | -2 |
| EXXON MOBIL CORP | 14,400 | 0 | -14,400 | 2 | 0 | — | -2 |
| BOEING CO(BA) | 7,575 | 0 | -7,575 | 2 | 0 | — | -2 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 126,000 | 0 | -126,000 | 2 | 0 | — | -2 |
| APA CORPORATION(APA) | 87,300 | 0 | -87,300 | 2 | 0 | — | -2 |
| HALLIBURTON CO(HAL) | 78,525 | 0 | -78,525 | 2 | 0 | — | -2 |
| OCCIDENTAL PETE CORP(OXY) | 39,450 | 0 | -39,450 | 2 | 0 | — | -2 |
| VALARIS LTD(VAL) | 84,000 | 36,000 | -48,000 | 4 | 2 | 0.37% | -2 |
| RTX CORPORATION(RTX) | 13,620 | 0 | -13,620 | 2 | 0 | — | -2 |