Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 184,959 | 218,423 | 43.56% | +33,464 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 178,560 | +178,560 | 0 | 11,706 | 2.33% | +11,706 |
| ARISTA NETWORKS INC(ANET) | 240,800 | 240,800 | 0 | 24,636 | 35,087 | 7.00% | +10,451 |
| ROBINHOOD MKTS INC(HOOD) | 129,500 | 135,500 | +6,000 | 12,125 | 19,401 | 3.87% | +7,276 |
| BROADCOM INC(AVGO) | 131,500 | 131,500 | 0 | 36,248 | 43,383 | 8.65% | +7,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,000 | 161,000 | 0 | 22,846 | 26,048 | 5.19% | +3,202 |
| MICROSOFT CORP(MSFT) | 150,200 | 150,200 | 0 | 74,711 | 77,796 | 15.51% | +3,085 |
| DELL TECHNOLOGIES INC(DELL) | 86,800 | 88,300 | +1,500 | 10,642 | 12,518 | 2.50% | +1,877 |
| SENTINELONE INC(S) | 0 | 76,000 | +76,000 | 0 | 1,338 | 0.27% | +1,338 |
| KARMAN HLDGS INC(KRMN) | 0 | 14,800 | +14,800 | 0 | 1,069 | 0.21% | +1,069 |
| AEROVIRONMENT INC | 6,200 | 9,000 | +2,800 | 1,767 | 2,834 | 0.57% | +1,067 |
| CELSIUS HLDGS INC(CELH) | 30,000 | 37,800 | +7,800 | 1,392 | 2,173 | 0.43% | +781 |
| ARK ETF TR SPACE & DEFENSE | 0 | 27,100 | +27,100 | 0 | 774 | 0.15% | +774 |
| CIENA CORP(CIEN) | 0 | 4,900 | +4,900 | 0 | 714 | 0.14% | +714 |
| KLAVIYO INC(KVYO) | 0 | 25,700 | +25,700 | 0 | 712 | 0.14% | +712 |
| ALPHABET INC(GOOG) | 3,850 | 3,850 | 0 | 683 | 938 | 0.19% | +255 |
| EQUINIX INC(EQIX) | 0 | 315 | +315 | 0 | 247 | 0.05% | +247 |
| MOTOROLA SOLUTIONS INC(MSI) | 275 | 275 | 0 | 116 | 126 | 0.03% | +10 |
| LIBERTY MEDIA CORP DEL(FWONA) | 88,665 | 88,665 | 0 | 9,265 | 9,261 | 1.85% | -4 |
| WORKDAY INC(WDAY) | 17,705 | 17,600 | -105 | 4,249 | 4,237 | 0.84% | -12 |
| GRINDR INC(GRND) | 11,450 | 10,400 | -1,050 | 260 | 156 | 0.03% | -104 |
| DRAFTKINGS INC NEW(DKNG) | 6,000 | 0 | -6,000 | 257 | 0 | — | -257 |
| SALESFORCE INC(CRM) | 11,000 | 11,000 | 0 | 3,000 | 2,607 | 0.52% | -393 |
| META PLATFORMS INC(META) | 1,140 | 0 | -1,140 | 841 | 0 | — | -841 |
| SYNOPSYS INC(SNPS) | 44,550 | 44,550 | 0 | 22,840 | 21,981 | 4.38% | -859 |
| INTUITIVE SURGICAL INC C | 17,750 | 17,700 | -50 | 9,646 | 7,916 | 1.58% | -1,730 |
| MICRON TECHNOLOGY INC(MU) | 88,500 | 0 | -88,500 | 10,908 | 0 | — | -10,908 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,500 | 0 | -38,500 | 11,864 | 0 | — | -11,864 |