Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 131,433 | 108,216 | -23,217 | $11.17M | $15.62M | 12.04% | +$4.45M |
| NVIDIA Corporation(NVDA) | 12,500 | 86,250 | +73,750 | $1.35M | $13.63M | 10.50% | +$12.27M |
| Meta Platforms, Inc.CL A(META) | 12,577 | 12,788 | +211 | $7.25M | $9.44M | 7.27% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 21,511 | 33,765 | +12,254 | $4.09M | $7.41M | 5.71% | +$3.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 15,158 | 77,579 | +62,421 | $685.0K | $5.36M | 4.13% | +$4.68M |
| Five Below, Inc.(FIVE) | 0 | 40,000 | +40,000 | $0 | $5.25M | 4.04% | +$5.25M |
| Lumentum Holdings Inc.(LITE) | 0 | 50,000 | +50,000 | $0 | $4.75M | 3.66% | +$4.75M |
| Halozyme Therapeutics, Inc.(HALO) | 135,255 | 90,000 | -45,255 | $8.63M | $4.68M | 3.61% | -$3.95M |
| Snowflake Inc.CL A(SNOW) | 0 | 20,000 | +20,000 | $0 | $4.48M | 3.45% | +$4.48M |
| Marvell Technology, Inc.(MRVL) | 0 | 52,500 | +52,500 | $0 | $4.06M | 3.13% | +$4.06M |
| Boot Barn Hldgs Inc | 0 | 25,000 | +25,000 | $0 | $3.80M | 2.93% | +$3.80M |
| Modine Manufacturing Company(MOD) | 25,139 | 38,569 | +13,430 | $1.93M | $3.80M | 2.93% | +$1.87M |
| Universal Display Corporation(OLED) | 0 | 23,000 | +23,000 | $0 | $3.55M | 2.74% | +$3.55M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 5,000 | 26,000 | +21,000 | $581.8K | $3.43M | 2.64% | +$2.84M |
| Netflix, Inc.(NFLX) | 4,885 | 2,542 | -2,343 | $4.56M | $3.40M | 2.62% | -$1.15M |
| Oracle Corporation(ORCL) | 0 | 15,000 | +15,000 | $0 | $3.28M | 2.53% | +$3.28M |
| Wayfair Inc.CL A(W) | 0 | 60,000 | +60,000 | $0 | $3.07M | 2.36% | +$3.07M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 12,000 | +12,000 | $0 | $2.80M | 2.16% | +$2.80M |
| Microchip Technology Incorporated(MCHP) | 40,000 | 39,000 | -1,000 | $1.94M | $2.74M | 2.11% | +$808.0K |
| Crh Plc ORD | 110,000 | 29,665 | -80,335 | $2.58M | $2.72M | 2.10% | +$144.8K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 52,000 | +52,000 | $0 | $2.62M | 2.02% | +$2.62M |
| EOG Resources, Inc.(EOG) | 34,910 | 20,455 | -14,455 | $4.48M | $2.45M | 1.89% | -$2.03M |
| Life Time Group Holdings, Inc.(LTH) | 95,000 | 77,500 | -17,500 | $2.87M | $2.35M | 1.81% | -$518.4K |
| Blend Labs, Inc.CL A(BLND) | 554,090 | 639,090 | +85,000 | $1.86M | $2.11M | 1.63% | +$252.8K |
| Huckleberry.ai, Inc.CL B(HUCK) | 100,000 | 140,000 | +40,000 | $776.0K | $1.96M | 1.51% | +$1.18M |
| Peloton Interactive, Inc.CL A(PTON) | 190,014 | 270,000 | +79,986 | $1.20M | $1.87M | 1.44% | +$672.9K |
| Twilio Inc.CL A(TWLO) | 10,000 | 15,000 | +5,000 | $979.1K | $1.87M | 1.44% | +$886.3K |
| Magnite, Inc.(MGNI) | 0 | 70,000 | +70,000 | $0 | $1.69M | 1.30% | +$1.69M |
| lululemon athletica inc.(LULU) | 0 | 7,000 | +7,000 | $0 | $1.66M | 1.28% | +$1.66M |
| Eli Lilly and Company(LLY) | 3,724 | 1,600 | -2,124 | $3.08M | $1.25M | 0.96% | -$1.83M |
| CorMedix Inc.(CRMD) | 0 | 50,000 | +50,000 | $0 | $616.0K | 0.47% | +$616.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 10,000 | +10,000 | $0 | $553.3K | 0.43% | +$553.3K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 85,000 | +85,000 | $0 | $530.4K | 0.41% | +$530.4K |
| Vishay Precision Group, Inc.(VPG) | 0 | 15,000 | +15,000 | $0 | $421.5K | 0.32% | +$421.5K |
| Pulse Biosciences, Inc.(PLSE) | 52,723 | 26,361 | -26,362 | $848.3K | $397.8K | 0.31% | -$450.5K |
| Thredup IncCL A | 0 | 20,000 | +20,000 | $0 | $149.8K | 0.12% | +$149.8K |
| Aehr Test Systems, Inc.(AEHR) | 33,455 | 0 | -33,455 | $243.9K | $0 | — | -$243.9K |
| argenx SEADR(ARGX) | 4,000 | 0 | -4,000 | $2.37M | $0 | — | -$2.37M |
| The Boeing Company(BA) | 12,500 | 0 | -12,500 | $2.13M | $0 | — | -$2.13M |
| Dell Technologies Inc.CL C(DELL) | 25,000 | 0 | -25,000 | $2.28M | $0 | — | -$2.28M |
| iShares Silver TrustISHARES(SLV) | 70,000 | 0 | -70,000 | $2.17M | $0 | — | -$2.17M |
| Nutanix, Inc.CL A(NTNX) | 30,000 | 0 | -30,000 | $2.09M | $0 | — | -$2.09M |
| On Holding AGNAMEN AKT A(ONON) | 10,000 | 0 | -10,000 | $439.2K | $0 | — | -$439.2K |
| Onespaworld Holdings Limited COM | 75,218 | 0 | -75,218 | $1.26M | $0 | — | -$1.26M |
| Reddit, Inc.CL A(RDDT) | 11,000 | 0 | -11,000 | $1.15M | $0 | — | -$1.15M |
| SelectQuote, Inc.(SLQT) | 241,082 | 0 | -241,082 | $805.2K | $0 | — | -$805.2K |
| UnitedHealth Group Incorporated(UNH) | 8,000 | 0 | -8,000 | $4.19M | $0 | — | -$4.19M |