Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 126,880 | 184,959 | 41.73% | +58,078 |
| MICROSOFT CORP(MSFT) | 150,200 | 150,200 | 0 | 56,384 | 74,711 | 16.86% | +18,327 |
| BROADCOM INC(AVGO) | 131,500 | 131,500 | 0 | 22,017 | 36,248 | 8.18% | +14,231 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 129,500 | +129,500 | 0 | 12,125 | 2.74% | +12,125 |
| ARISTA NETWORKS INC(ANET) | 240,800 | 240,800 | 0 | 18,657 | 24,636 | 5.56% | +5,979 |
| DELL TECHNOLOGIES INC(DELL) | 51,800 | 86,800 | +35,000 | 4,722 | 10,642 | 2.40% | +5,920 |
| SYNOPSYS INC(SNPS) | 44,550 | 44,550 | 0 | 19,105 | 22,840 | 5.15% | +3,735 |
| WORKDAY INC(WDAY) | 3,300 | 17,705 | +14,405 | 771 | 4,249 | 0.96% | +3,479 |
| SALESFORCE INC(CRM) | 0 | 11,000 | +11,000 | 0 | 3,000 | 0.68% | +3,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,000 | 161,000 | -39,000 | 20,548 | 22,846 | 5.15% | +2,298 |
| INTUITIVE SURGICAL INC C | 74,700 | 17,750 | -56,950 | 7,520 | 9,646 | 2.18% | +2,125 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,500 | 38,500 | 0 | 9,791 | 11,864 | 2.68% | +2,073 |
| LIBERTY MEDIA CORP DEL(FWONA) | 82,450 | 88,665 | +6,215 | 7,421 | 9,265 | 2.09% | +1,844 |
| AEROVIRONMENT INC | 1,400 | 6,200 | +4,800 | 167 | 1,767 | 0.40% | +1,600 |
| CELSIUS HLDGS INC(CELH) | 0 | 30,000 | +30,000 | 0 | 1,392 | 0.31% | +1,392 |
| GRINDR INC(GRND) | 0 | 11,450 | +11,450 | 0 | 260 | 0.06% | +260 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,000 | +6,000 | 0 | 257 | 0.06% | +257 |
| META PLATFORMS INC(META) | 1,140 | 1,140 | 0 | 657 | 841 | 0.19% | +184 |
| MOTOROLA SOLUTIONS INC(MSI) | 275 | 275 | 0 | 120 | 116 | 0.03% | -5 |
| APPLIED MATLS INC | 6,800 | 0 | -6,800 | 987 | 0 | — | -987 |
| MICRON TECHNOLOGY INC(MU) | 151,800 | 88,500 | -63,300 | 13,190 | 10,908 | 2.46% | -2,282 |
| ALPHABET INC(GOOG) | 104,200 | 3,850 | -100,350 | 16,279 | 683 | 0.15% | -15,596 |