Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 414,661 | 448,661 | +34,000 | $131.72M | $199.53M | 19.71% | +$67.81M |
| Palantir Technologies Inc.CL A(PLTR) | 748,500 | 811,992 | +63,492 | $102.04M | $148.12M | 14.64% | +$46.09M |
| NVIDIA Corporation(NVDA) | 757,098 | 757,098 | 0 | $119.61M | $141.26M | 13.96% | +$21.65M |
| Rigetti Computing, Inc.(RGTI) | 3,806,935 | 3,521,935 | -285,000 | $45.15M | $104.92M | 10.37% | +$59.77M |
| Broadcom Inc.(AVGO) | 300,300 | 300,300 | 0 | $82.78M | $99.07M | 9.79% | +$16.29M |
| D-Wave Quantum Inc.(QBTS) | 2,783,508 | 3,121,346 | +337,838 | $40.75M | $77.13M | 7.62% | +$36.38M |
| Ionq Inc | 768,900 | 768,900 | 0 | $33.04M | $47.29M | 4.67% | +$14.25M |
| Everpure, Inc.CL A(P) | 412,467 | 412,467 | 0 | $23.75M | $34.57M | 3.42% | +$10.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 34,000 | 29,000 | -5,000 | $27.25M | $28.07M | 2.77% | +$827.4K |
| Rocket Lab Usa Inc | 259,000 | 502,902 | +243,902 | $9.26M | $24.09M | 2.38% | +$14.83M |
| AppLovin CorporationCL A(APP) | 31,900 | 31,900 | 0 | $11.17M | $22.92M | 2.26% | +$11.75M |
| NetApp, Inc.(NTAP) | 153,500 | 153,500 | 0 | $16.36M | $18.18M | 1.80% | +$1.83M |
| UnitedHealth Group Incorporated(UNH) | 41,434 | 41,434 | 0 | $12.93M | $14.31M | 1.41% | +$1.38M |
| MongoDB, Inc.CL A(MDB) | 45,500 | 45,500 | 0 | $9.55M | $14.12M | 1.40% | +$4.57M |
| Arm Holdings PlcADS | 89,000 | 89,000 | 0 | $14.39M | $12.59M | 1.24% | -$1.80M |
| Oracle Corporation(ORCL) | 40,000 | 40,000 | 0 | $8.75M | $11.25M | 1.11% | +$2.50M |
| Quantum Computing Inc.(QUBT) | 552,518 | 362,279 | -190,239 | $10.59M | $6.67M | 0.66% | -$3.92M |
| Palo Alto Networks, Inc.(PANW) | 29,500 | 29,500 | 0 | $6.04M | $6.01M | 0.59% | -$30.1K |
| Teradata Corporation(TDC) | 101,504 | 93,429 | -8,075 | $2.26M | $2.01M | 0.20% | -$254.9K |
| Marvell Technology, Inc.(MRVL) | 67,500 | 0 | -67,500 | $5.22M | $0 | — | -$5.22M |
| Skywater Technology Inc | 125,183 | 0 | -125,183 | $1.23M | $0 | — | -$1.23M |
| SoundHound AI, Inc.CL A(SOUN) | 785,000 | 0 | -785,000 | $8.42M | $0 | — | -$8.42M |