Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,422 | 230,729 | -693 | 31,508 | 42,064 | 20.37% | +10,556 |
| TESLA INC(TSLA) | 64,174 | 64,174 | 0 | 20,407 | 28,534 | 13.82% | +8,126 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 256,108 | +256,108 | 0 | 6,766 | 3.28% | +6,766 |
| APPLE INC(AAPL) | 80,125 | 79,437 | -688 | 16,410 | 20,225 | 9.80% | +3,815 |
| NVIDIA CORPORATION(NVDA) | 167,915 | 156,105 | -11,810 | 26,526 | 29,056 | 14.07% | +2,530 |
| AMAZON COM INC(AMZN) | 28,226 | 33,222 | +4,996 | 6,217 | 7,310 | 3.54% | +1,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,915 | 51,740 | -175 | 7,375 | 8,369 | 4.05% | +994 |
| SNOWFLAKE INC(SNOW) | 38,148 | 41,224 | +3,076 | 8,535 | 9,298 | 4.50% | +763 |
| ALPHABET INC(GOOG) | 3,411 | 5,411 | +2,000 | 604 | 1,317 | 0.64% | +713 |
| VERTIV HOLDINGS CO(VRT) | 21,047 | 21,047 | 0 | 2,701 | 3,165 | 1.53% | +464 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 446 | 753 | 0.36% | +307 |
| GE AEROSPACE(GE) | 6,189 | 6,189 | 0 | 1,586 | 1,844 | 0.89% | +258 |
| META PLATFORMS INC(META) | 3,047 | 3,172 | +125 | 2,245 | 2,338 | 1.13% | +94 |
| VANGUARD WORLD FD | 1,549 | 1,551 | +2 | 567 | 624 | 0.30% | +57 |
| BROADCOM INC(AVGO) | 793 | 793 | 0 | 219 | 262 | 0.13% | +43 |
| HIMS & HERS HEALTH INC(HIMS) | 4,921 | 4,921 | 0 | 245 | 279 | 0.14% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 956 | 955 | -1 | 276 | 301 | 0.15% | +26 |
| ALPHABET INC(GOOG) | 1,152 | 935 | -217 | 205 | 228 | 0.11% | +23 |
| CONSTELLATION ENERGY CORP(CEG) | 2,302 | 2,302 | 0 | 741 | 761 | 0.37% | +20 |
| PARKER-HANNIFIN CORP(PH) | 299 | 299 | 0 | 209 | 227 | 0.11% | +18 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 258 | 274 | 0.13% | +15 |
| VISA INC(V) | 626 | 626 | 0 | 222 | 214 | 0.10% | -9 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 385,602 | 396,701 | +11,099 | 1,951 | 1,936 | 0.94% | -15 |
| MICROSOFT CORP(MSFT) | 31,424 | 30,125 | -1,299 | 15,627 | 15,596 | 7.55% | -31 |
| INTUITIVE SURGICAL INC | 932 | 1,033 | +101 | 506 | 462 | 0.22% | -44 |
| APOLLO GLOBAL MGMT INC(APO) | 9,074 | 9,074 | 0 | 1,289 | 1,218 | 0.59% | -71 |
| PALO ALTO NETWORKS INC(PANW) | 57,838 | 57,674 | -164 | 11,822 | 11,745 | 5.69% | -77 |
| PROGRESSIVE CORP(PGR) | 12,531 | 12,941 | +410 | 3,335 | 3,188 | 1.54% | -147 |
| SERVICENOW INC(NOW) | 211 | 0 | -211 | 217 | 0 | — | -217 |
| COSTCO WHSL CORP NEW(COST) | 7,469 | 7,517 | +48 | 7,386 | 6,943 | 3.36% | -443 |
| THE TRADE DESK INC(TTD) | 92,655 | 0 | -92,655 | 6,649 | 0 | — | -6,649 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 222,140 | 29,235 | -192,905 | 12,442 | 1,159 | 0.56% | -11,283 |