Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 156,521 | 212,178 | +55,657 | 24,729 | 39,588 | 29.40% | +14,859 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,168 | 70,518 | -2,650 | 9,974 | 12,864 | 9.55% | +2,890 |
| BROADCOM INC(AVGO) | 34,965 | 37,076 | +2,111 | 9,638 | 12,232 | 9.09% | +2,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,877 | 23,677 | +4,800 | 4,275 | 6,613 | 4.91% | +2,337 |
| MICROSOFT CORP(MSFT) | 2,957 | 5,442 | +2,485 | 1,471 | 2,819 | 2.09% | +1,348 |
| SOUNDHOUND AI INC(SOUN) | 18,184 | 71,649 | +53,465 | 195 | 1,152 | 0.86% | +957 |
| AMAZON COM INC(AMZN) | 45,892 | 49,729 | +3,837 | 10,068 | 10,919 | 8.11% | +851 |
| APPLIED MATLS INC | 28,396 | 28,274 | -122 | 5,198 | 5,789 | 4.30% | +590 |
| UBER TECHNOLOGIES INC(UBER) | 70,433 | 71,194 | +761 | 6,571 | 6,975 | 5.18% | +403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,714 | 10,903 | +1,189 | 4,947 | 5,347 | 3.97% | +399 |
| APPLE INC(AAPL) | 8,905 | 8,228 | -677 | 1,827 | 2,095 | 1.56% | +268 |
| LAM RESEARCH CORP(LRCX) | 6,550 | 6,550 | 0 | 638 | 877 | 0.65% | +239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 442 | +442 | 0 | 214 | 0.16% | +214 |
| CLOUDFLARE INC(NET) | 0 | 980 | +980 | 0 | 210 | 0.16% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,764 | 3,649 | +885 | 392 | 590 | 0.44% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 940 | 1,365 | +425 | 293 | 471 | 0.35% | +178 |
| TRI POINTE HOMES INC COM | 11,600 | 11,600 | 0 | 371 | 394 | 0.29% | +23 |
| CENCORA INC | 1,314 | 1,314 | 0 | 394 | 411 | 0.31% | +17 |
| PG&E CORP(PCG) | 12,216 | 12,216 | 0 | 170 | 184 | 0.14% | +14 |
| VISA INC(V) | 1,195 | 1,195 | 0 | 424 | 408 | 0.30% | -16 |
| COSTCO WHSL CORP NEW(COST) | 316 | 316 | 0 | 313 | 292 | 0.22% | -20 |
| MASTERCARD INCORPORATED(MA) | 768 | 688 | -80 | 432 | 391 | 0.29% | -40 |
| SYNOPSYS INC(SNPS) | 3,128 | 3,148 | +20 | 1,604 | 1,553 | 1.15% | -50 |
| ARCHER AVIATION INC(ACHR) | 40,405 | 38,805 | -1,600 | 438 | 372 | 0.28% | -67 |
| META PLATFORMS INC(META) | 15,329 | 15,311 | -18 | 11,314 | 11,244 | 8.35% | -71 |
| ADOBE INC(ADBE) | 1,087 | 0 | -1,087 | 421 | 0 | — | -421 |
| TESLA INC(TSLA) | 1,438 | 0 | -1,438 | 457 | 0 | — | -457 |
| PALO ALTO NETWORKS INC(PANW) | 43,231 | 40,781 | -2,450 | 8,847 | 8,304 | 6.17% | -543 |
| ALPHABET INC(GOOG) | 16,160 | 7,551 | -8,609 | 2,848 | 1,836 | 1.36% | -1,012 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,085 | 5,827 | -31,258 | 2,870 | 490 | 0.36% | -2,381 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,660 | 0 | -4,660 | 3,408 | 0 | — | -3,408 |
| NETFLIX INC(NFLX) | 3,250 | 0 | -3,250 | 4,352 | 0 | — | -4,352 |