Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir TechnologiesClA(PLTR) | 87,774 | 286,711 | +198,937 | 12 | 52 | 9.63% | +40 |
| Robinhood Markets Cl A(HOOD) | 22,368 | 296,098 | +273,730 | 2 | 42 | 7.81% | +40 |
| Tesla Inc(TSLA) | 202,270 | 224,748 | +22,478 | 64 | 100 | 18.41% | +36 |
| D.R. Horton Inc(DHI) | 0 | 188,864 | +188,864 | 0 | 32 | 5.89% | +32 |
| iShares Ethereum Trust(ETHA) | 0 | 873,766 | +873,766 | 0 | 28 | 5.07% | +28 |
| Nvidia Corp(NVDA) | 256,099 | 353,645 | +97,546 | 40 | 66 | 12.15% | +26 |
| GE Vernova Inc(GEV) | 21,916 | 46,613 | +24,697 | 12 | 29 | 5.28% | +17 |
| Vistra Corp(VST) | 0 | 83,482 | +83,482 | 0 | 16 | 3.01% | +16 |
| Microsoft Corp(MSFT) | 3,624 | 29,055 | +25,431 | 2 | 15 | 2.77% | +13 |
| Arista Networks Inc(ANET) | 0 | 90,688 | +90,688 | 0 | 13 | 2.43% | +13 |
| Crowdstrike Holdings A(CRWD) | 40,121 | 66,457 | +26,336 | 20 | 33 | 6.00% | +12 |
| Crispr Therapeutics AG(CRSP) | 0 | 168,715 | +168,715 | 0 | 11 | 2.01% | +11 |
| Goldman Sachs Group Inc(GS) | 0 | 4,474 | +4,474 | 0 | 4 | 0.66% | +4 |
| Applovin Corp Cl A(APP) | 0 | 4,900 | +4,900 | 0 | 4 | 0.65% | +4 |
| Alibaba Group Hldg Ads(BABA) | 0 | 17,498 | +17,498 | 0 | 3 | 0.58% | +3 |
| Aerovironment Inc | 0 | 8,802 | +8,802 | 0 | 3 | 0.51% | +3 |
| Five Below Inc(FIVE) | 0 | 13,781 | +13,781 | 0 | 2 | 0.39% | +2 |
| Primoris Services Corp(PRIM) | 0 | 12,489 | +12,489 | 0 | 2 | 0.32% | +2 |
| Ciena Corporation(CIEN) | 0 | 10,565 | +10,565 | 0 | 2 | 0.28% | +2 |
| Carvana Co Cl A(CVNA) | 0 | 3,543 | +3,543 | 0 | 1 | 0.25% | +1 |
| Evercore Inc(EVR) | 0 | 3,572 | +3,572 | 0 | 1 | 0.22% | +1 |
| Sea Limited Ads Cl A(SE) | 0 | 6,082 | +6,082 | 0 | 1 | 0.20% | +1 |
| Alphabet Inc Cl A(GOOG) | 34,978 | 29,447 | -5,531 | 6 | 7 | 1.32% | +1 |
| Invesco Qqq Trust Sr 1 | 0 | 1,586 | +1,586 | 0 | 1 | 0.18% | +1 |
| Dycom Inds Inc(DY) | 2,958 | 5,523 | +2,565 | 1 | 2 | 0.30% | +1 |
| Comfort Systems U S A(FIX) | 0 | 1,053 | +1,053 | 0 | 1 | 0.16% | +1 |
| Talen Energy Corp(TLN) | 0 | 2,016 | +2,016 | 0 | 1 | 0.16% | +1 |
| Ubiquiti Inc(UI) | 0 | 1,286 | +1,286 | 0 | 1 | 0.16% | +1 |
| Roku Inc Cl A(ROKU) | 0 | 8,171 | +8,171 | 0 | 1 | 0.15% | +1 |
| Lam Research Corp(LRCX) | 0 | 6,104 | +6,104 | 0 | 1 | 0.15% | +1 |
| Pure Storage Inc Cl A(P) | 0 | 9,746 | +9,746 | 0 | 1 | 0.15% | +1 |
| Sitime Corporation(SITM) | 0 | 2,706 | +2,706 | 0 | 1 | 0.15% | +1 |
| T T M Technologies Inc(TTMI) | 0 | 14,061 | +14,061 | 0 | 1 | 0.15% | +1 |
| Varonis Systems Inc(VRNS) | 0 | 13,380 | +13,380 | 0 | 1 | 0.14% | +1 |
| FTAI Aviation Ltd(FTAI) | 0 | 4,423 | +4,423 | 0 | 1 | 0.14% | +1 |
| Wells Fargo & Company(WFC) | 0 | 8,292 | +8,292 | 0 | 1 | 0.13% | +1 |
| Celestica Inc(CLS) | 0 | 2,794 | +2,794 | 0 | 1 | 0.13% | +1 |
| Micron Technology Inc(MU) | 0 | 3,346 | +3,346 | 0 | 1 | 0.10% | +1 |
| Lumentum Holdings Inc(LITE) | 0 | 3,308 | +3,308 | 0 | 1 | 0.10% | +1 |
| Credo Tech Grp Hldng ORDINARY SHARES | 0 | 3,025 | +3,025 | 0 | 0 | 0.08% | 0 |
| BeOne Medicines Ltd Ads(ONC) | 0 | 1,228 | +1,228 | 0 | 0 | 0.08% | 0 |
| Credicorp Ltd(BAP) | 0 | 1,531 | +1,531 | 0 | 0 | 0.08% | 0 |
| Life360 Inc(LIF) | 5,807 | 5,807 | 0 | 0 | 1 | 0.11% | 0 |
| Amphenol Corp Cl A | 7,926 | 7,926 | 0 | 1 | 1 | 0.18% | 0 |
| Shopify Inc Cl A(SHOP) | 53,519 | 42,695 | -10,824 | 6 | 6 | 1.17% | 0 |
| J P Morgan Chase & Co(JPM) | 5,484 | 5,566 | +82 | 2 | 2 | 0.32% | 0 |
| Roblox Corporation Cl A(RBLX) | 6,670 | 6,053 | -617 | 1 | 1 | 0.15% | 0 |
| Toronto Dominion Bank(TD) | 18,688 | 18,688 | 0 | 1 | 1 | 0.28% | 0 |
| Cameco Corp(CCJ) | 38,055 | 35,037 | -3,018 | 3 | 3 | 0.54% | 0 |
| Barclays Plc Adr | 21,118 | 21,118 | 0 | 0 | 0 | 0.08% | 0 |
| Constellation Energy Crp(CEG) | 8,259 | 7,701 | -558 | 3 | 3 | 0.47% | -0 |
| Urban Outfitters Inc(URBN) | 4,901 | 0 | -4,901 | 0 | 0 | — | -0 |
| RB Global Inc(RBA) | 3,440 | 0 | -3,440 | 0 | 0 | — | -0 |
| Uber Technologies Inc(UBER) | 12,768 | 8,201 | -4,567 | 1 | 1 | 0.15% | -0 |
| Guidewire Software Inc(GWRE) | 1,748 | 0 | -1,748 | 0 | 0 | — | -0 |
| Jfrog Ltd(FROG) | 10,101 | 0 | -10,101 | 0 | 0 | — | -0 |
| Argan Inc | 2,027 | 0 | -2,027 | 0 | 0 | — | -0 |
| Nextracker Inc Class A | 9,111 | 0 | -9,111 | 0 | 0 | — | -0 |
| Intercontinental Exchng(ICE) | 3,114 | 0 | -3,114 | 1 | 0 | — | -1 |
| Royalty Pharma plc Cl A(RPRX) | 19,844 | 0 | -19,844 | 1 | 0 | — | -1 |
| BrightSpring Health Svs(BTSG) | 30,533 | 0 | -30,533 | 1 | 0 | — | -1 |
| Dave Inc Cl A(DAVE) | 2,823 | 0 | -2,823 | 1 | 0 | — | -1 |
| Autodesk Inc | 2,912 | 0 | -2,912 | 1 | 0 | — | -1 |
| Dutch Bros Inc Cl A(BROS) | 13,327 | 0 | -13,327 | 1 | 0 | — | -1 |
| Irhythm Technologies Inc(IRTC) | 9,176 | 2,718 | -6,458 | 1 | 0 | 0.09% | -1 |
| Lyft Inc Cl A(LYFT) | 77,445 | 0 | -77,445 | 1 | 0 | — | -1 |
| K L A Corp(KLAC) | 1,522 | 0 | -1,522 | 1 | 0 | — | -1 |
| Rubrik Inc Cl A(RBRK) | 15,265 | 0 | -15,265 | 1 | 0 | — | -1 |
| Citigroup Inc(C) | 18,802 | 0 | -18,802 | 2 | 0 | — | -2 |
| Axon Enterprise Inc(AXON) | 2,145 | 0 | -2,145 | 2 | 0 | — | -2 |
| Leonardo Drs(DRS) | 38,401 | 0 | -38,401 | 2 | 0 | — | -2 |
| Seagate Technology Hldgs ORD SHS | 18,968 | 4,003 | -14,965 | 3 | 1 | 0.17% | -2 |
| Spotify Technology S A(SPOT) | 2,414 | 0 | -2,414 | 2 | 0 | — | -2 |
| Virtu Financial Inc Cl A(VIRT) | 41,876 | 0 | -41,876 | 2 | 0 | — | -2 |
| Netflix Inc(NFLX) | 1,800 | 0 | -1,800 | 2 | 0 | — | -2 |
| Charles Schwab Corp(SCHW) | 30,664 | 0 | -30,664 | 3 | 0 | — | -3 |
| Coinbase Global Inc Cl A(COIN) | 9,709 | 0 | -9,709 | 3 | 0 | — | -3 |
| Broadcom Inc(AVGO) | 37,108 | 17,221 | -19,887 | 10 | 6 | 1.05% | -5 |
| Cisco Systems Inc(CSCO) | 101,301 | 0 | -101,301 | 7 | 0 | — | -7 |
| Ferrari N V COM | 17,018 | 0 | -17,018 | 8 | 0 | — | -8 |
| Dexcom Inc(DXCM) | 96,103 | 0 | -96,103 | 8 | 0 | — | -8 |
| Hesai Group Ads Class B(HSAI) | 386,445 | 0 | -386,445 | 8 | 0 | — | -8 |
| Symbotic Inc Cl A(SYM) | 219,168 | 0 | -219,168 | 9 | 0 | — | -9 |
| iShares Bitcoin Trust(IBIT) | 600,311 | 406,378 | -193,933 | 37 | 26 | 4.86% | -10 |
| Servicenow Inc(NOW) | 14,195 | 0 | -14,195 | 15 | 0 | — | -15 |
| Snowflake Inc Cl A(SNOW) | 91,431 | 9,861 | -81,570 | 20 | 2 | 0.41% | -18 |
| Amazon.com Inc(AMZN) | 94,085 | 6,002 | -88,083 | 21 | 1 | 0.24% | -19 |
| Meta Platforms Inc Cl A(META) | 35,020 | 4,503 | -30,517 | 26 | 3 | 0.61% | -23 |
| Amer Sports Inc(AS) | 662,424 | 0 | -662,424 | 26 | 0 | — | -26 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 312,400 | 32,813 | -279,587 | 29 | 3 | 0.60% | -26 |