Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 15,570 | 70,433 | +54,863 | 1,134 | 6,571 | 5.53% | +5,437 |
| BROADCOM INC(AVGO) | 31,419 | 34,965 | +3,546 | 5,260 | 9,638 | 8.11% | +4,378 |
| APPLIED MATLS INC | 5,900 | 28,396 | +22,496 | 856 | 5,198 | 4.37% | +4,342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,823 | 9,714 | +5,891 | 1,348 | 4,947 | 4.16% | +3,600 |
| MONOLITHIC PWR SYS INC(MPWR) | 533 | 4,660 | +4,127 | 309 | 3,408 | 2.87% | +3,099 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,490 | 37,085 | +30,595 | 400 | 2,870 | 2.41% | +2,471 |
| NETFLIX INC(NFLX) | 2,935 | 3,250 | +315 | 2,737 | 4,352 | 3.66% | +1,615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,669 | 18,877 | +2,208 | 2,767 | 4,275 | 3.60% | +1,508 |
| SYNOPSYS INC(SNPS) | 798 | 3,128 | +2,330 | 342 | 1,604 | 1.35% | +1,261 |
| ALPHABET INC(GOOG) | 15,227 | 16,160 | +933 | 2,355 | 2,848 | 2.40% | +493 |
| ARCHER AVIATION INC(ACHR) | 0 | 40,405 | +40,405 | 0 | 438 | 0.37% | +438 |
| AMAZON COM INC(AMZN) | 51,711 | 45,892 | -5,819 | 9,839 | 10,068 | 8.47% | +230 |
| META PLATFORMS INC(META) | 19,337 | 15,329 | -4,008 | 11,145 | 11,314 | 9.52% | +169 |
| LAM RESEARCH CORP(LRCX) | 6,550 | 6,550 | 0 | 476 | 638 | 0.54% | +161 |
| CENCORA INC | 1,314 | 1,314 | 0 | 365 | 394 | 0.33% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 520 | 940 | +420 | 272 | 293 | 0.25% | +21 |
| COSTCO WHSL CORP NEW(COST) | 316 | 316 | 0 | 299 | 313 | 0.26% | +14 |
| TRI POINTE HOMES INC COM | 11,600 | 11,600 | 0 | 370 | 371 | 0.31% | 0 |
| SOUNDHOUND AI INC(SOUN) | 25,300 | 18,184 | -7,116 | 205 | 195 | 0.16% | -10 |
| MICROSOFT CORP(MSFT) | 3,946 | 2,957 | -989 | 1,481 | 1,471 | 1.24% | -10 |
| VISA INC(V) | 1,250 | 1,195 | -55 | 438 | 424 | 0.36% | -14 |
| MASTERCARD INCORPORATED(MA) | 848 | 768 | -80 | 465 | 432 | 0.36% | -33 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 210 | 170 | 0.14% | -40 |
| PALO ALTO NETWORKS INC(PANW) | 52,292 | 43,231 | -9,061 | 8,923 | 8,847 | 7.44% | -76 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,580 | 0 | -15,580 | 181 | 0 | — | -181 |
| HIMS & HERS HEALTH INC(HIMS) | 7,150 | 0 | -7,150 | 211 | 0 | — | -211 |
| GE AEROSPACE(GE) | 1,279 | 0 | -1,279 | 256 | 0 | — | -256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 543 | 0 | -543 | 270 | 0 | — | -270 |
| ADOBE INC(ADBE) | 1,962 | 1,087 | -875 | 752 | 421 | 0.35% | -332 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,326 | 2,764 | -4,562 | 753 | 392 | 0.33% | -360 |
| APPLE INC(AAPL) | 10,872 | 8,905 | -1,967 | 2,415 | 1,827 | 1.54% | -588 |
| SPROUTS FMRS MKT INC(SFM) | 4,220 | 0 | -4,220 | 644 | 0 | — | -644 |
| QUANTA SVCS INC | 3,511 | 0 | -3,511 | 892 | 0 | — | -892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 156,486 | 73,168 | -83,318 | 13,207 | 9,974 | 8.39% | -3,233 |
| TESLA INC(TSLA) | 27,821 | 1,438 | -26,383 | 7,210 | 457 | 0.38% | -6,753 |
| NVIDIA CORPORATION(NVDA) | 449,322 | 156,521 | -292,801 | 48,697 | 24,729 | 20.80% | -23,969 |