Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 499,748 | 422,674 | -77,074 | 54,167 | 66,783 | 6.28% | +12,616 |
| BROADCOM INC(AVGO) | 167,320 | 136,754 | -30,566 | 28,014 | 37,696 | 3.55% | +9,682 |
| MICROSOFT CORP(MSFT) | 164,088 | 140,995 | -23,093 | 61,597 | 70,132 | 6.60% | +8,535 |
| SPDR GOLD SHARES(GLD) | 7,519 | 29,130 | +21,611 | 2,167 | 8,880 | 0.84% | +6,713 |
| NETFLIX INC(NFLX) | 21,046 | 18,727 | -2,319 | 19,626 | 25,078 | 2.36% | +5,452 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 67,242 | 79,689 | +12,447 | 5,675 | 10,863 | 1.02% | +5,188 |
| ISHARES GOLD TRUST MICRO(IAU) | 272,500 | 412,500 | +140,000 | 8,494 | 13,608 | 1.28% | +5,115 |
| INTUIT INC(INTU) | 6,905 | 11,637 | +4,732 | 4,240 | 9,166 | 0.86% | +4,926 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 134,200 | 189,200 | +55,000 | 8,306 | 12,396 | 1.17% | +4,091 |
| ADVANCED MICRO DEVICES(AMD) | 50,244 | 63,358 | +13,114 | 5,162 | 8,991 | 0.85% | +3,828 |
| MERCADOLIBRE INC(MELI) | 1,252 | 1,991 | +739 | 2,442 | 5,204 | 0.49% | +2,761 |
| SHOPIFY INC - CLASS A(SHOP) | 17,500 | 37,357 | +19,857 | 1,671 | 4,309 | 0.41% | +2,638 |
| META PLATFORMS INC-CLASS A(META) | 56,904 | 47,764 | -9,140 | 32,797 | 35,254 | 3.32% | +2,457 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 14,004 | 59,073 | +45,069 | 590 | 2,817 | 0.27% | +2,227 |
| NETEASE INC-ADR(NTES) | 12,600 | 26,100 | +13,500 | 1,297 | 3,513 | 0.33% | +2,216 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 5,776 | 8,155 | +2,379 | 2,037 | 4,153 | 0.39% | +2,117 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 2,750 | 4,550 | +1,800 | 1,513 | 3,491 | 0.33% | +1,979 |
| ISHARES SILVER TRUST(SLV) | 11,400 | 66,400 | +55,000 | 353 | 2,179 | 0.20% | +1,825 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 188,000 | 232,000 | +44,000 | 5,805 | 7,582 | 0.71% | +1,776 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 16,500 | +16,500 | 0 | 1,736 | 0.16% | +1,736 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 85,000 | +85,000 | 0 | 1,657 | 0.16% | +1,657 |
| GRANITESHARES GOLD TRUST(BAR) | 269,000 | 303,000 | +34,000 | 8,296 | 9,890 | 0.93% | +1,594 |
| T-MOBILE US INC(TMUS) | 28,200 | 38,080 | +9,880 | 7,521 | 9,073 | 0.85% | +1,552 |
| AMPHENOL CORP-CL A | 51,200 | 48,000 | -3,200 | 3,365 | 4,747 | 0.45% | +1,382 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,000 | +14,000 | 0 | 1,296 | 0.12% | +1,296 |
| KLA CORP(KLAC) | 8,212 | 7,632 | -580 | 5,583 | 6,836 | 0.64% | +1,254 |
| ROYAL CARIBBEAN CRUISES LTD COM | 10,227 | 10,227 | 0 | 2,113 | 3,210 | 0.30% | +1,097 |
| BOOKING HOLDINGS INC(BKNG) | 1,456 | 1,339 | -117 | 6,708 | 7,752 | 0.73% | +1,044 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,437 | 26,576 | +8,139 | 1,860 | 2,855 | 0.27% | +995 |
| ZSCALER INC(ZS) | 3,790 | 5,535 | +1,745 | 752 | 1,738 | 0.16% | +986 |
| INSMED INC(INSM) | 36,305 | 36,582 | +277 | 2,770 | 3,682 | 0.35% | +912 |
| ISHARES GOLD TRUST(IAU) | 34,000 | 46,000 | +12,000 | 2,005 | 2,869 | 0.27% | +864 |
| CADENCE DESIGN SYS INC(CDNS) | 8,270 | 9,599 | +1,329 | 2,103 | 2,958 | 0.28% | +855 |
| SNOWFLAKE INC(SNOW) | 0 | 3,700 | +3,700 | 0 | 828 | 0.08% | +828 |
| DOORDASH INC - A(DASH) | 20,943 | 18,802 | -2,141 | 3,828 | 4,635 | 0.44% | +807 |
| RUBRIK INC-A(RBRK) | 0 | 8,500 | +8,500 | 0 | 762 | 0.07% | +762 |
| CONSTELLATION ENERGY(CEG) | 7,727 | 7,116 | -611 | 1,558 | 2,297 | 0.22% | +739 |
| MICRON TECHNOLOGY INC(MU) | 27,519 | 25,374 | -2,145 | 2,394 | 3,127 | 0.29% | +733 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 4,000 | +4,000 | 0 | 725 | 0.07% | +725 |
| VERONA PHARMA PLC - ADR | 22,967 | 22,961 | -6 | 1,458 | 2,172 | 0.20% | +713 |
| AT&T INC(T) | 0 | 24,498 | +24,498 | 0 | 709 | 0.07% | +709 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,971 | 27,817 | -3,154 | 8,363 | 9,071 | 0.85% | +708 |
| ASTERA LABS INC(ALAB) | 3,700 | 10,200 | +6,500 | 221 | 922 | 0.09% | +702 |
| KYMERA THERAPEUTICS INC(KYMR) | 13,027 | 23,079 | +10,052 | 357 | 1,007 | 0.09% | +651 |
| MICROSTRATEGY INC-CL A(MSTR) | 5,871 | 5,762 | -109 | 1,692 | 2,329 | 0.22% | +637 |
| TENET HEALTHCARE CORP(THC) | 7,331 | 9,000 | +1,669 | 986 | 1,584 | 0.15% | +598 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,661 | 20,961 | +9,300 | 585 | 1,177 | 0.11% | +591 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 10,000 | +10,000 | 0 | 576 | 0.05% | +576 |
| ANALOG DEVICES INC(ADI) | 31,050 | 28,667 | -2,383 | 6,262 | 6,823 | 0.64% | +561 |
| DUOLINGO(DUOL) | 3,800 | 4,200 | +400 | 1,180 | 1,722 | 0.16% | +542 |
| NIKE INC -CL B(NKE) | 3,559 | 10,718 | +7,159 | 229 | 765 | 0.07% | +536 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 11,220 | 15,000 | +3,780 | 1,279 | 1,815 | 0.17% | +536 |
| BLUEPRINT MEDICINES CORP | 12,818 | 12,971 | +153 | 1,135 | 1,663 | 0.16% | +528 |
| TEMPUS AI INC(TEM) | 33,531 | 33,757 | +226 | 1,618 | 2,145 | 0.20% | +527 |
| AXON ENTERPRISE INC(AXON) | 1,893 | 1,768 | -125 | 996 | 1,464 | 0.14% | +468 |
| ORACLE CORP(ORCL) | 27,927 | 19,942 | -7,985 | 3,904 | 4,360 | 0.41% | +455 |
| APPLIED MATERIALS INC | 20,067 | 18,220 | -1,847 | 2,912 | 3,336 | 0.31% | +423 |
| TAPESTRY INC(TPR) | 24,253 | 24,253 | 0 | 1,708 | 2,130 | 0.20% | +422 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 141,000 | 146,000 | +5,000 | 4,205 | 4,605 | 0.43% | +400 |
| CELESTICA INC(CLS) | 18,700 | 12,000 | -6,700 | 1,474 | 1,873 | 0.18% | +400 |
| OCULAR THERAPEUTIX INC(OCUL) | 31,535 | 61,995 | +30,460 | 231 | 575 | 0.05% | +344 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 86,918 | 84,631 | -2,287 | 2,706 | 3,049 | 0.29% | +343 |
| EXELIXIS INC(EXEL) | 56,139 | 54,772 | -1,367 | 2,073 | 2,414 | 0.23% | +341 |
| BRIDGEBIO PHARMA INC(BBIO) | 38,149 | 38,137 | -12 | 1,319 | 1,647 | 0.15% | +328 |
| SUMMIT THERAPEUTICS INC(SMMT) | 147,966 | 149,162 | +1,196 | 2,854 | 3,174 | 0.30% | +320 |
| BIONTECH SE-ADR(BNTX) | 20,036 | 20,065 | +29 | 1,824 | 2,136 | 0.20% | +312 |
| XUNLEI LTD-ADR | 0 | 75,500 | +75,500 | 0 | 306 | 0.03% | +306 |
| IONIS PHARMACEUTICALS INC(IONS) | 31,886 | 31,966 | +80 | 962 | 1,263 | 0.12% | +301 |
| INCYTE CORP(INCY) | 38,818 | 38,878 | +60 | 2,350 | 2,648 | 0.25% | +297 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,999 | 19,877 | -122 | 2,212 | 2,498 | 0.24% | +286 |
| BIOHAVEN LTD(BHVN) | 0 | 20,000 | +20,000 | 0 | 282 | 0.03% | +282 |
| APOGEE THERAPEUTICS INC(APGE) | 9,032 | 14,248 | +5,216 | 337 | 619 | 0.06% | +281 |
| SAP SE-SPONSORED ADR(SAP) | 17,900 | 16,700 | -1,200 | 4,805 | 5,078 | 0.48% | +273 |
| AMER SPORTS INC(AS) | 112,301 | 84,140 | -28,161 | 3,002 | 3,261 | 0.31% | +259 |
| CRISPR THERAPEUTICS AG(CRSP) | 17,205 | 17,346 | +141 | 585 | 844 | 0.08% | +258 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,231 | 2,985 | -246 | 2,141 | 2,392 | 0.23% | +251 |
| INVESCO QQQ TRUST SERIES 1 | 590 | 950 | +360 | 277 | 525 | 0.05% | +248 |
| APPLOVIN CORP-CLASS A(APP) | 26,939 | 21,086 | -5,853 | 7,138 | 7,382 | 0.69% | +244 |
| TEXAS INSTRUMENTS INC(TXN) | 22,484 | 20,627 | -1,857 | 4,040 | 4,283 | 0.40% | +242 |
| GUARDANT HEALTH INC(GH) | 24,756 | 24,882 | +126 | 1,055 | 1,295 | 0.12% | +240 |
| CYBERARK SOFTWARE LTD/ISRAEL | 4,800 | 4,550 | -250 | 1,622 | 1,851 | 0.17% | +229 |
| GRAIL INC(GRAL) | 6,740 | 7,725 | +985 | 172 | 397 | 0.04% | +225 |
| IDEXX LABORATORIES INC(IDXX) | 2,749 | 2,566 | -183 | 1,154 | 1,376 | 0.13% | +222 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 13,284 | 12,247 | -1,037 | 643 | 862 | 0.08% | +219 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 9,000 | +9,000 | 0 | 218 | 0.02% | +218 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 12,113 | 12,186 | +73 | 1,888 | 2,103 | 0.20% | +215 |
| AKERO THERAPEUTICS INC | 15,970 | 16,011 | +41 | 646 | 854 | 0.08% | +208 |
| ON SEMICONDUCTOR(ON) | 10,409 | 11,988 | +1,579 | 424 | 628 | 0.06% | +205 |
| CHAGEE HOLDINGS LTD-ADR(CHA) | 0 | 7,818 | +7,818 | 0 | 204 | 0.02% | +204 |
| ELI LILLY & CO(LLY) | 7,072 | 7,750 | +678 | 5,841 | 6,041 | 0.57% | +201 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,372 | 19,576 | -1,796 | 1,316 | 1,515 | 0.14% | +199 |
| DATADOG INC - CLASS A(DDOG) | 7,836 | 7,254 | -582 | 777 | 974 | 0.09% | +197 |
| WAVE LIFE SCIENCES LTD(WVE) | 52,520 | 93,370 | +40,850 | 424 | 607 | 0.06% | +183 |
| ACADIA PHARMACEUTICALS INC | 33,455 | 33,614 | +159 | 556 | 725 | 0.07% | +169 |
| NATERA INC(NTRA) | 0 | 1,000 | +1,000 | 0 | 169 | 0.02% | +169 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 40,000 | 30,000 | -10,000 | 614 | 771 | 0.07% | +157 |
| TESLA INC(TSLA) | 54,048 | 44,569 | -9,479 | 14,007 | 14,158 | 1.33% | +151 |
| MERUS NV | 13,858 | 13,901 | +43 | 583 | 731 | 0.07% | +148 |
| ARM HOLDINGS PLC-ADR | 3,234 | 3,037 | -197 | 345 | 491 | 0.05% | +146 |
| PROTAGONIST THERAPEUTICS INC | 18,772 | 18,908 | +136 | 908 | 1,045 | 0.10% | +137 |