Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 230,000 | 225,000 | -5,000 | $36.34M | $41.98M | 10.10% | +$5.64M |
| Microsoft Corporation(MSFT) | 80,000 | 70,000 | -10,000 | $39.79M | $36.26M | 8.72% | -$3.54M |
| AppLovin CorporationCL A(APP) | 30,000 | 48,772 | +18,772 | $10.50M | $35.04M | 8.43% | +$24.54M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 134,900 | +34,900 | $17.74M | $32.85M | 7.90% | +$15.12M |
| Meta Platforms, Inc.CL A(META) | 20,000 | 35,000 | +15,000 | $14.76M | $25.70M | 6.18% | +$10.94M |
| Oracle Corporation(ORCL) | 45,000 | 90,000 | +45,000 | $9.84M | $25.31M | 6.09% | +$15.47M |
| Ishares TrRUSSELL 2000 ETF | 0 | 100,000 | +100,000 | $0 | $24.20M | 5.82% | +$24.20M |
| Broadcom Inc.(AVGO) | 60,000 | 70,000 | +10,000 | $16.54M | $23.09M | 5.55% | +$6.55M |
| Dave Inc.CL A(DAVE) | 197,771 | 97,771 | -100,000 | $53.08M | $19.49M | 4.69% | -$33.59M |
| Iren Limited ORDINARY SHARES | 390,000 | 395,000 | +5,000 | $5.68M | $18.54M | 4.46% | +$12.86M |
| Nebius Group N.V.CL A(NBIS) | 110,000 | 160,000 | +50,000 | $6.09M | $17.96M | 4.32% | +$11.88M |
| Opendoor Technologies Inc.(OPEN) | 0 | 2,000,000 | +2,000,000 | $0 | $15.94M | 3.83% | +$15.94M |
| Astera Labs, Inc.(ALAB) | 50,000 | 50,000 | 0 | $4.52M | $9.79M | 2.35% | +$5.27M |
| Rocket Lab Corporation(RKLB) | 200,050 | 200,050 | 0 | $7.16M | $9.58M | 2.31% | +$2.43M |
| Salesforce, Inc.(CRM) | 17,500 | 39,836 | +22,336 | $4.77M | $9.44M | 2.27% | +$4.67M |
| DLocal LimitedCL A(DLO) | 313,298 | 575,000 | +261,702 | $3.55M | $8.21M | 1.97% | +$4.66M |
| MercadoLibre, Inc.(MELI) | 3,400 | 3,400 | 0 | $8.89M | $7.95M | 1.91% | -$940.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 23,489 | +23,489 | $0 | $7.29M | 1.75% | +$7.29M |
| Compass, Inc.CL A(COMP) | 0 | 850,000 | +850,000 | $0 | $6.83M | 1.64% | +$6.83M |
| Nu Holdings Ltd.CL A(NU) | 422,614 | 425,614 | +3,000 | $5.80M | $6.81M | 1.64% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 145,000 | 30,000 | -115,000 | $31.81M | $6.59M | 1.58% | -$25.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 298,304 | 40,000 | -258,304 | $27.93M | $5.73M | 1.38% | -$22.20M |
| Duolingo, Inc.CL A(DUOL) | 2,675 | 17,000 | +14,325 | $1.10M | $5.47M | 1.32% | +$4.37M |
| Sea LimitedADS(SE) | 50,000 | 30,000 | -20,000 | $8.00M | $5.36M | 1.29% | -$2.64M |
| Hims & Hers Health, Inc.CL A(HIMS) | 459,977 | 85,000 | -374,977 | $22.93M | $4.82M | 1.16% | -$18.11M |
| Root, Inc.CL A(ROOT) | 0 | 36,637 | +36,637 | $0 | $3.28M | 0.79% | +$3.28M |
| Blend Labs, Inc.CL A(BLND) | 0 | 314,765 | +314,765 | $0 | $1.15M | 0.28% | +$1.15M |
| Zeta Global Holdings Corp.CL A(ZETA) | 55,000 | 55,000 | 0 | $852.0K | $1.09M | 0.26% | +$240.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 90,067 | 0 | -90,067 | $6.23M | $0 | — | -$6.23M |
| DocuSign, Inc.(DOCU) | 80,000 | 0 | -80,000 | $6.23M | $0 | — | -$6.23M |
| Hinge Health, Inc.CL A(HNGE) | 40,000 | 0 | -40,000 | $2.07M | $0 | — | -$2.07M |
| Lyft, Inc.CL A(LYFT) | 230,800 | 0 | -230,800 | $3.64M | $0 | — | -$3.64M |
| Snowflake Inc.CL A(SNOW) | 40,000 | 0 | -40,000 | $8.95M | $0 | — | -$8.95M |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 0 | -5,000 | $3.84M | $0 | — | -$3.84M |
| Tesla, Inc.(TSLA) | 20,000 | 0 | -20,000 | $6.35M | $0 | — | -$6.35M |
| Zscaler, Inc.(ZS) | 10,036 | 0 | -10,036 | $3.15M | $0 | — | -$3.15M |