Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177,537 | 748,500 | +570,963 | 13,427 | 63,173 | 12.86% | +49,746 |
| RIGETTI COMPUTING INC(RGTI) | 285,000 | 3,806,935 | +3,521,935 | 4,349 | 30,151 | 6.14% | +25,802 |
| D-WAVE QUANTUM INC(QBTS) | 2,411,704 | 4,627,704 | +2,216,000 | 20,258 | 35,171 | 7.16% | +14,912 |
| NETAPP INC(NTAP) | 0 | 153,500 | +153,500 | 0 | 13,483 | 2.74% | +13,483 |
| APPLOVIN CORP(APP) | 0 | 31,900 | +31,900 | 0 | 8,453 | 1.72% | +8,453 |
| ORACLE CORP(ORCL) | 0 | 40,000 | +40,000 | 0 | 5,592 | 1.14% | +5,592 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,500 | +29,500 | 0 | 5,034 | 1.02% | +5,034 |
| ROCKET LAB USA INC | 0 | 259,000 | +259,000 | 0 | 4,631 | 0.94% | +4,631 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 67,500 | +67,500 | 0 | 4,156 | 0.85% | +4,156 |
| MONGODB INC(MDB) | 21,000 | 45,500 | +24,500 | 4,889 | 7,981 | 1.62% | +3,092 |
| TESLA INC(TSLA) | 215,500 | 345,895 | +130,395 | 87,028 | 89,642 | 18.24% | +2,615 |
| SOUNDHOUND AI INC(SOUN) | 235,000 | 785,000 | +550,000 | 4,662 | 6,374 | 1.30% | +1,712 |
| PURE STORAGE INC(P) | 285,000 | 412,467 | +127,467 | 17,508 | 18,260 | 3.72% | +752 |
| SNOWFLAKE INC(SNOW) | 13,545 | 13,545 | 0 | 2,091 | 1,980 | 0.40% | -112 |
| JBIL INC(JBL) | 15,403 | 15,099 | -304 | 2,216 | 2,055 | 0.42% | -162 |
| QUANTUM COMPUTING INC(QUBT) | 344,853 | 656,279 | +311,426 | 5,707 | 5,250 | 1.07% | -457 |
| MICROSOFT CORP(MSFT) | 11,800 | 11,800 | 0 | 4,974 | 4,430 | 0.90% | -544 |
| SKYWATER TECHNOLOGY INC(SKYT) | 125,183 | 125,183 | 0 | 1,728 | 888 | 0.18% | -840 |
| TERADATA CORP DEL(TDC) | 101,504 | 101,504 | 0 | 3,162 | 2,282 | 0.46% | -880 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,000 | 34,000 | 0 | 23,565 | 22,529 | 4.58% | -1,035 |
| IONQ INC | 433,471 | 768,900 | +335,429 | 18,106 | 16,970 | 3.45% | -1,136 |
| QUANTUM CORP | 75,237 | 75,237 | 0 | 4,057 | 1,082 | 0.22% | -2,975 |
| ARM HOLDINGS PLC | 110,840 | 89,000 | -21,840 | 13,673 | 9,504 | 1.93% | -4,169 |
| NVIDIA CORPORATION(NVDA) | 642,898 | 757,098 | +114,200 | 86,335 | 82,054 | 16.70% | -4,280 |
| AMAZON COM INC(AMZN) | 59,800 | 0 | -59,800 | 13,120 | 0 | — | -13,120 |
| BROADCOM INC(AVGO) | 274,000 | 300,300 | +26,300 | 63,524 | 50,279 | 10.23% | -13,245 |
| ALPHABET INC(GOOG) | 91,640 | 0 | -91,640 | 17,347 | 0 | — | -17,347 |