Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,500 | 86,250 | +73,750 | 1,355 | 13,627 | 10.50% | +12,272 |
| FIVE BELOW INC(FIVE) | 0 | 40,000 | +40,000 | 0 | 5,247 | 4.04% | +5,247 |
| LUMENTUM HLDGS INC(LITE) | 0 | 50,000 | +50,000 | 0 | 4,753 | 3.66% | +4,753 |
| AFFIRM HLDGS INC(AFRM) | 15,158 | 77,579 | +62,421 | 685 | 5,364 | 4.13% | +4,679 |
| SNOWFLAKE INC(SNOW) | 0 | 20,000 | +20,000 | 0 | 4,475 | 3.45% | +4,475 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 131,433 | 108,216 | -23,217 | 11,165 | 15,619 | 12.04% | +4,454 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 52,500 | +52,500 | 0 | 4,064 | 3.13% | +4,064 |
| BOOT BARN HLDGS INC | 0 | 25,000 | +25,000 | 0 | 3,800 | 2.93% | +3,800 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 23,000 | +23,000 | 0 | 3,553 | 2.74% | +3,553 |
| AMAZON COM INC(AMZN) | 21,511 | 33,765 | +12,254 | 4,093 | 7,408 | 5.71% | +3,315 |
| ORACLE CORP(ORCL) | 0 | 15,000 | +15,000 | 0 | 3,279 | 2.53% | +3,279 |
| WAYFAIR INC(W) | 0 | 60,000 | +60,000 | 0 | 3,068 | 2.36% | +3,068 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,000 | 26,000 | +21,000 | 582 | 3,426 | 2.64% | +2,844 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,000 | +12,000 | 0 | 2,799 | 2.16% | +2,799 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 52,000 | +52,000 | 0 | 2,624 | 2.02% | +2,624 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 50,000 | +50,000 | 0 | 2,451 | — | +2,451 |
| META PLATFORMS INC(META) | 12,577 | 12,788 | +211 | 7,249 | 9,439 | 7.27% | +2,190 |
| MODINE MFG CO(MOD) | 25,139 | 38,569 | +13,430 | 1,929 | 3,799 | 2.93% | +1,870 |
| MAGNITE INC(MGNI) | 0 | 70,000 | +70,000 | 0 | 1,688 | 1.30% | +1,688 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,000 | +7,000 | 0 | 1,663 | 1.28% | +1,663 |
| DOMO INC | 100,000 | 140,000 | +40,000 | 776 | 1,956 | 1.51% | +1,180 |
| TWILIO INC(TWLO) | 10,000 | 15,000 | +5,000 | 979 | 1,865 | 1.44% | +886 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,000 | 39,000 | -1,000 | 1,936 | 2,744 | 2.11% | +808 |
| PELOTON INTERACTIVE INC(PTON) | 190,014 | 270,000 | +79,986 | 1,201 | 1,874 | 1.44% | +673 |
| CORMEDIX INC | 0 | 50,000 | +50,000 | 0 | 616 | 0.47% | +616 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,000 | +10,000 | 0 | 553 | 0.43% | +553 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 85,000 | +85,000 | 0 | 530 | 0.41% | +530 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 15,000 | +15,000 | 0 | 422 | 0.32% | +422 |
| BLEND LABS INC | 554,090 | 639,090 | +85,000 | 1,856 | 2,109 | 1.63% | +253 |
| THREDUP INC | 0 | 20,000 | +20,000 | 0 | 150 | 0.12% | +150 |
| CRH PLC ORD | 110,000 | 29,665 | -80,335 | 2,578 | 2,723 | 2.10% | +145 |
| AEHR TEST SYS(AEHR) | 33,455 | 0 | -33,455 | 244 | 0 | — | -244 |
| ON HLDG AG(ONON) | 10,000 | 0 | -10,000 | 439 | 0 | — | -439 |
| PULSE BIOSCIENCES INC(PLSE) | 52,723 | 26,361 | -26,362 | 848 | 398 | 0.31% | -451 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 95,000 | 77,500 | -17,500 | 2,869 | 2,351 | 1.81% | -518 |
| SELECTQUOTE INC | 241,082 | 0 | -241,082 | 805 | 0 | — | -805 |
| NETFLIX INC(NFLX) | 4,885 | 2,542 | -2,343 | 4,555 | 3,404 | 2.62% | -1,151 |
| REDDIT INC(RDDT) | 11,000 | 0 | -11,000 | 1,154 | 0 | — | -1,154 |
| ONESPAWORLD HOLDINGS LIMITED COM | 75,218 | 0 | -75,218 | 1,263 | 0 | — | -1,263 |
| ELI LILLY & CO(LLY) | 3,724 | 1,600 | -2,124 | 3,076 | 1,247 | 0.96% | -1,828 |
| EOG RES INC(EOG) | 34,910 | 20,455 | -14,455 | 4,477 | 2,447 | 1.89% | -2,030 |
| NUTANIX INC(NTNX) | 30,000 | 0 | -30,000 | 2,094 | 0 | — | -2,094 |
| BOEING CO(BA) | 12,500 | 0 | -12,500 | 2,132 | 0 | — | -2,132 |
| ISHARES SILVER TR(SLV) | 70,000 | 0 | -70,000 | 2,169 | 0 | — | -2,169 |
| DELL TECHNOLOGIES INC(DELL) | 25,000 | 0 | -25,000 | 2,279 | 0 | — | -2,279 |
| ARGENX SE(ARGX) | 4,000 | 0 | -4,000 | 2,367 | 0 | — | -2,367 |
| HALOZYME THERAPEUTICS INC(HALO) | 135,255 | 90,000 | -45,255 | 8,631 | 4,682 | 3.61% | -3,949 |
| UNITEDHEALTH GROUP INC(UNH) | 8,000 | 0 | -8,000 | 4,190 | 0 | — | -4,190 |
| INVESCO QQQ TR(Put) | 14,000 | 0 | -14,000 | 6,565 | 0 | — | -6,565 |