Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 414,661 | 448,661 | +34,000 | 131,721 | 199,529 | 19.71% | +67,807 |
| RIGETTI COMPUTING INC(RGTI) | 3,806,935 | 3,521,935 | -285,000 | 45,150 | 104,918 | 10.37% | +59,768 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 748,500 | 811,992 | +63,492 | 102,036 | 148,124 | 14.64% | +46,088 |
| D-WAVE QUANTUM INC(QBTS) | 2,783,508 | 3,121,346 | +337,838 | 40,751 | 77,128 | 7.62% | +36,378 |
| NVIDIA CORPORATION(NVDA) | 757,098 | 757,098 | 0 | 119,614 | 141,259 | 13.96% | +21,645 |
| BROADCOM INC(AVGO) | 300,300 | 300,300 | 0 | 82,778 | 99,072 | 9.79% | +16,294 |
| ROCKET LAB USA INC | 259,000 | 502,902 | +243,902 | 9,264 | 24,094 | 2.38% | +14,830 |
| IONQ INC | 768,900 | 768,900 | 0 | 33,040 | 47,287 | 4.67% | +14,248 |
| APPLOVIN CORP(APP) | 31,900 | 31,900 | 0 | 11,168 | 22,921 | 2.26% | +11,754 |
| PURE STORAGE INC(P) | 412,467 | 412,467 | 0 | 23,750 | 34,569 | 3.42% | +10,819 |
| MONGODB INC(MDB) | 45,500 | 45,500 | 0 | 9,555 | 14,122 | 1.40% | +4,568 |
| ORACLE CORP(ORCL) | 40,000 | 40,000 | 0 | 8,745 | 11,250 | 1.11% | +2,504 |
| NETAPP INC(NTAP) | 153,500 | 153,500 | 0 | 16,355 | 18,184 | 1.80% | +1,828 |
| UNITEDHEALTH GROUP INC(UNH) | 41,434 | 41,434 | 0 | 12,926 | 14,307 | 1.41% | +1,381 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,000 | 29,000 | -5,000 | 27,247 | 28,075 | 2.77% | +827 |
| PALO ALTO NETWORKS INC(PANW) | 29,500 | 29,500 | 0 | 6,037 | 6,007 | 0.59% | -30 |
| TERADATA CORP DEL(TDC) | 101,504 | 93,429 | -8,075 | 2,265 | 2,010 | 0.20% | -255 |
| SKYWATER TECHNOLOGY INC | 125,183 | 0 | -125,183 | 1,232 | 0 | — | -1,232 |
| ARM HOLDINGS PLC | 89,000 | 89,000 | 0 | 14,395 | 12,593 | 1.24% | -1,802 |
| QUANTUM COMPUTING INC(QUBT) | 552,518 | 362,279 | -190,239 | 10,592 | 6,670 | 0.66% | -3,922 |
| MARVELL TECHNOLOGY INC(MRVL) | 67,500 | 0 | -67,500 | 5,225 | 0 | — | -5,224 |
| SOUNDHOUND AI INC(SOUN) | 785,000 | 0 | -785,000 | 8,423 | 0 | — | -8,423 |