Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 236,394 | 231,422 | -4,972 | 19,961 | 31,508 | 16.70% | +11,547 |
| NVIDIA CORPORATION(NVDA) | 157,040 | 167,915 | +10,875 | 17,039 | 26,526 | 14.05% | +9,487 |
| MICROSOFT CORP(MSFT) | 31,847 | 31,424 | -423 | 11,963 | 15,627 | 8.28% | +3,665 |
| SNOWFLAKE INC(SNOW) | 33,412 | 38,148 | +4,736 | 4,890 | 8,535 | 4.52% | +3,645 |
| TESLA INC(TSLA) | 65,599 | 64,174 | -1,425 | 17,016 | 20,407 | 10.81% | +3,391 |
| PALO ALTO NETWORKS INC(PANW) | 57,483 | 57,838 | +355 | 9,816 | 11,822 | 6.26% | +2,005 |
| THE TRADE DESK INC(TTD) | 88,325 | 92,655 | +4,330 | 4,842 | 6,649 | 3.52% | +1,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,178 | 51,915 | -3,263 | 5,671 | 7,375 | 3.91% | +1,704 |
| VERTIV HOLDINGS CO(VRT) | 15,651 | 21,047 | +5,396 | 1,133 | 2,701 | 1.43% | +1,568 |
| AMAZON COM INC(AMZN) | 27,948 | 28,226 | +278 | 5,329 | 6,217 | 3.29% | +888 |
| META PLATFORMS INC(META) | 2,750 | 3,047 | +297 | 1,585 | 2,245 | 1.19% | +659 |
| GE AEROSPACE(GE) | 4,924 | 6,189 | +1,265 | 985 | 1,586 | 0.84% | +601 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 2,302 | +852 | 294 | 741 | 0.39% | +447 |
| COSTCO WHSL CORP NEW(COST) | 7,376 | 7,469 | +93 | 6,949 | 7,386 | 3.91% | +437 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,921 | +4,921 | 0 | 245 | 0.13% | +245 |
| ALPHABET INC(GOOG) | 2,391 | 3,411 | +1,020 | 369 | 604 | 0.32% | +234 |
| BROADCOM INC(AVGO) | 0 | 793 | +793 | 0 | 219 | 0.12% | +219 |
| SERVICENOW INC(NOW) | 0 | 211 | +211 | 0 | 217 | 0.11% | +217 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 232 | 446 | 0.24% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 299 | +299 | 0 | 209 | 0.11% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,152 | +1,152 | 0 | 205 | 0.11% | +205 |
| INTUITIVE SURGICAL INC | 639 | 932 | +293 | 316 | 506 | 0.27% | +190 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 341,331 | 385,602 | +44,271 | 1,809 | 1,951 | 1.03% | +142 |
| VANGUARD WORLD FD | 1,531 | 1,549 | +18 | 473 | 567 | 0.30% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 956 | 0 | 233 | 276 | 0.15% | +42 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 247,619 | 222,140 | -25,479 | 12,426 | 12,442 | 6.59% | +17 |
| VISA INC(V) | 626 | 626 | 0 | 219 | 222 | 0.12% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 9,657 | 9,074 | -583 | 1,322 | 1,289 | 0.68% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 443 | 0 | -443 | 230 | 0 | — | -230 |
| PROGRESSIVE CORP(PGR) | 12,872 | 12,531 | -341 | 3,630 | 3,335 | 1.77% | -295 |
| ISHARES TR | 547 | 0 | -547 | 307 | 0 | — | -307 |
| HOME DEPOT INC(HD) | 1,819 | 0 | -1,819 | 661 | 0 | — | -661 |
| WALMART INC(WMT) | 18,779 | 2,654 | -16,125 | 1,606 | 258 | 0.14% | -1,348 |
| APPLE INC(AAPL) | 85,097 | 80,125 | -4,972 | 18,873 | 16,410 | 8.70% | -2,462 |