Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 448,661 | 448,661 | 0 | $199.53M | $201.77M | 19.72% | +$2.24M |
| Palantir Technologies Inc.CL A(PLTR) | 811,992 | 838,992 | +27,000 | $148.12M | $149.13M | 14.58% | +$1.01M |
| NVIDIA Corporation(NVDA) | 757,098 | 757,098 | 0 | $141.26M | $141.20M | 13.80% | -$60.6K |
| Broadcom Inc.(AVGO) | 300,300 | 300,300 | 0 | $99.07M | $103.93M | 10.16% | +$4.86M |
| D-Wave Quantum Inc.(QBTS) | 3,121,346 | 3,121,346 | 0 | $77.13M | $81.62M | 7.98% | +$4.49M |
| Rigetti Computing, Inc.(RGTI) | 3,521,935 | 3,521,935 | 0 | $104.92M | $78.01M | 7.63% | -$26.91M |
| Rocket Lab Usa Inc | 502,902 | 502,902 | 0 | $24.09M | $35.08M | 3.43% | +$10.99M |
| Ionq Inc | 768,900 | 768,900 | 0 | $47.29M | $34.50M | 3.37% | -$12.79M |
| Everpure, Inc.CL A(P) | 412,467 | 484,467 | +72,000 | $34.57M | $32.46M | 3.17% | -$2.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,000 | 29,000 | 0 | $28.07M | $31.03M | 3.03% | +$2.95M |
| AppLovin CorporationCL A(APP) | 31,900 | 31,900 | 0 | $22.92M | $21.49M | 2.10% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 0 | 30,985 | +30,985 | $0 | $20.45M | 2.00% | +$20.45M |
| MongoDB, Inc.CL A(MDB) | 45,500 | 45,500 | 0 | $14.12M | $19.10M | 1.87% | +$4.97M |
| NetApp, Inc.(NTAP) | 153,500 | 153,500 | 0 | $18.18M | $16.44M | 1.61% | -$1.75M |
| UnitedHealth Group Incorporated(UNH) | 41,434 | 41,434 | 0 | $14.31M | $13.68M | 1.34% | -$629.4K |
| Arm Holdings PlcADS | 89,000 | 89,000 | 0 | $12.59M | $9.73M | 0.95% | -$2.86M |
| Pinterest IncCL A | 0 | 375,000 | +375,000 | $0 | $9.71M | 0.95% | +$9.71M |
| Oracle Corporation(ORCL) | 40,000 | 40,000 | 0 | $11.25M | $7.80M | 0.76% | -$3.45M |
| Palo Alto Networks, Inc.(PANW) | 29,500 | 29,500 | 0 | $6.01M | $5.43M | 0.53% | -$572.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 110,000 | +110,000 | $0 | $5.03M | 0.49% | +$5.03M |
| Quantum Computing Inc.(QUBT) | 362,279 | 362,279 | 0 | $6.67M | $3.72M | 0.36% | -$2.95M |
| Symbotic Inc.CL A(SYM) | 0 | 27,147 | +27,147 | $0 | $1.62M | 0.16% | +$1.62M |
| Teradata Corporation(TDC) | 93,429 | 0 | -93,429 | $2.01M | $0 | — | -$2.01M |