Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 56,562 | 202,270 | +145,708 | 15 | 64 | 14.78% | +50 |
| Nvidia Corp(NVDA) | 0 | 256,099 | +256,099 | 0 | 40 | 9.31% | +40 |
| iShares Bitcoin Trust(IBIT) | 148,885 | 600,311 | +451,426 | 7 | 37 | 8.46% | +30 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 12,500 | 312,400 | +299,900 | 1 | 29 | 6.76% | +28 |
| Amer Sports Inc(AS) | 0 | 662,424 | +662,424 | 0 | 26 | 5.91% | +26 |
| Amazon.com Inc(AMZN) | 0 | 94,085 | +94,085 | 0 | 21 | 4.75% | +21 |
| Snowflake Inc Cl A(SNOW) | 0 | 91,431 | +91,431 | 0 | 20 | 4.71% | +20 |
| Meta Platforms Inc Cl A(META) | 12,007 | 35,020 | +23,013 | 7 | 26 | 5.95% | +19 |
| Crowdstrike Holdings A(CRWD) | 11,178 | 40,121 | +28,943 | 4 | 20 | 4.70% | +16 |
| Servicenow Inc(NOW) | 0 | 14,195 | +14,195 | 0 | 15 | 3.36% | +15 |
| GE Vernova Inc(GEV) | 0 | 21,916 | +21,916 | 0 | 12 | 2.67% | +12 |
| Broadcom Inc(AVGO) | 0 | 37,108 | +37,108 | 0 | 10 | 2.35% | +10 |
| Palantir TechnologiesClA(PLTR) | 29,356 | 87,774 | +58,418 | 2 | 12 | 2.75% | +9 |
| Symbotic Inc Cl A(SYM) | 0 | 219,168 | +219,168 | 0 | 9 | 1.96% | +9 |
| Hesai Group Ads Class B(HSAI) | 0 | 386,445 | +386,445 | 0 | 8 | 1.95% | +8 |
| Dexcom Inc(DXCM) | 0 | 96,103 | +96,103 | 0 | 8 | 1.93% | +8 |
| Ferrari N V COM | 0 | 17,018 | +17,018 | 0 | 8 | 1.92% | +8 |
| Cisco Systems Inc(CSCO) | 0 | 101,301 | +101,301 | 0 | 7 | 1.62% | +7 |
| Shopify Inc Cl A(SHOP) | 0 | 53,519 | +53,519 | 0 | 6 | 1.42% | +6 |
| Alphabet Inc Cl A(GOOG) | 0 | 34,978 | +34,978 | 0 | 6 | 1.42% | +6 |
| Coinbase Global Inc Cl A(COIN) | 0 | 9,709 | +9,709 | 0 | 3 | 0.78% | +3 |
| Cameco Corp(CCJ) | 0 | 38,055 | +38,055 | 0 | 3 | 0.65% | +3 |
| Charles Schwab Corp(SCHW) | 0 | 30,664 | +30,664 | 0 | 3 | 0.64% | +3 |
| Seagate Technology Hldgs ORD SHS | 0 | 18,968 | +18,968 | 0 | 3 | 0.63% | +3 |
| Constellation Energy Crp(CEG) | 0 | 8,259 | +8,259 | 0 | 3 | 0.61% | +3 |
| Robinhood Markets Cl A(HOOD) | 0 | 22,368 | +22,368 | 0 | 2 | 0.48% | +2 |
| Virtu Financial Inc Cl A(VIRT) | 0 | 41,876 | +41,876 | 0 | 2 | 0.43% | +2 |
| Spotify Technology S A(SPOT) | 0 | 2,414 | +2,414 | 0 | 2 | 0.43% | +2 |
| Microsoft Corp(MSFT) | 0 | 3,624 | +3,624 | 0 | 2 | 0.41% | +2 |
| Leonardo Drs(DRS) | 0 | 38,401 | +38,401 | 0 | 2 | 0.41% | +2 |
| Axon Enterprise Inc(AXON) | 0 | 2,145 | +2,145 | 0 | 2 | 0.41% | +2 |
| Citigroup Inc(C) | 0 | 18,802 | +18,802 | 0 | 2 | 0.37% | +2 |
| J P Morgan Chase & Co(JPM) | 0 | 5,484 | +5,484 | 0 | 2 | 0.37% | +2 |
| Netflix Inc(NFLX) | 998 | 1,800 | +802 | 1 | 2 | 0.55% | +1 |
| Irhythm Technologies Inc(IRTC) | 0 | 9,176 | +9,176 | 0 | 1 | 0.33% | +1 |
| Toronto Dominion Bank(TD) | 0 | 18,688 | +18,688 | 0 | 1 | 0.32% | +1 |
| K L A Corp(KLAC) | 0 | 1,522 | +1,522 | 0 | 1 | 0.31% | +1 |
| Lyft Inc Cl A(LYFT) | 0 | 77,445 | +77,445 | 0 | 1 | 0.28% | +1 |
| Uber Technologies Inc(UBER) | 0 | 12,768 | +12,768 | 0 | 1 | 0.27% | +1 |
| Dutch Bros Inc Cl A(BROS) | 0 | 13,327 | +13,327 | 0 | 1 | 0.21% | +1 |
| Autodesk Inc | 0 | 2,912 | +2,912 | 0 | 1 | 0.21% | +1 |
| Amphenol Corp Cl A | 0 | 7,926 | +7,926 | 0 | 1 | 0.18% | +1 |
| Dave Inc Cl A(DAVE) | 0 | 2,823 | +2,823 | 0 | 1 | 0.17% | +1 |
| Dycom Inds Inc(DY) | 0 | 2,958 | +2,958 | 0 | 1 | 0.17% | +1 |
| BrightSpring Health Svs(BTSG) | 0 | 30,533 | +30,533 | 0 | 1 | 0.17% | +1 |
| Royalty Pharma plc Cl A(RPRX) | 0 | 19,844 | +19,844 | 0 | 1 | 0.16% | +1 |
| Roblox Corporation Cl A(RBLX) | 0 | 6,670 | +6,670 | 0 | 1 | 0.16% | +1 |
| Intercontinental Exchng(ICE) | 0 | 3,114 | +3,114 | 0 | 1 | 0.13% | +1 |
| Nextracker Inc Class A | 0 | 9,111 | +9,111 | 0 | 0 | 0.11% | 0 |
| Argan Inc | 0 | 2,027 | +2,027 | 0 | 0 | 0.10% | 0 |
| Jfrog Ltd(FROG) | 0 | 10,101 | +10,101 | 0 | 0 | 0.10% | 0 |
| Guidewire Software Inc(GWRE) | 0 | 1,748 | +1,748 | 0 | 0 | 0.09% | 0 |
| Barclays Plc Adr | 0 | 21,118 | +21,118 | 0 | 0 | 0.09% | 0 |
| Life360 Inc(LIF) | 0 | 5,807 | +5,807 | 0 | 0 | 0.09% | 0 |
| RB Global Inc(RBA) | 0 | 3,440 | +3,440 | 0 | 0 | 0.08% | 0 |
| Urban Outfitters Inc(URBN) | 0 | 4,901 | +4,901 | 0 | 0 | 0.08% | 0 |
| Fortinet Inc(FTNT) | 2,298 | 0 | -2,298 | 0 | 0 | — | -0 |
| Eli Lilly & Co(LLY) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| Goldman Sachs Group Inc(GS) | 712 | 0 | -712 | 0 | 0 | — | -0 |
| Bristol Myers Squibb Co(BMY) | 6,634 | 0 | -6,634 | 0 | 0 | — | -0 |
| M P Materials Corp(MP) | 25,176 | 0 | -25,176 | 1 | 0 | — | -1 |
| Rubrik Inc Cl A(RBRK) | 33,183 | 15,265 | -17,918 | 2 | 1 | 0.31% | -1 |
| Visa Inc Cl A(V) | 2,017 | 0 | -2,017 | 1 | 0 | — | -1 |
| Full Truck Alliance Cl A(YMM) | 61,038 | 0 | -61,038 | 1 | 0 | — | -1 |
| Nutanix Inc Class A(NTNX) | 14,389 | 0 | -14,389 | 1 | 0 | — | -1 |
| Atour Lifestyle Ads Cl A(ATAT) | 96,437 | 0 | -96,437 | 3 | 0 | — | -3 |
| Alibaba Group Hldg Ads(BABA) | 25,587 | 0 | -25,587 | 3 | 0 | — | -3 |
| Sea Limited Ads Cl A(SE) | 27,322 | 0 | -27,322 | 4 | 0 | — | -4 |