Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 270,106 | 777,714 | +507,608 | 148,051 | 437,029 | 8.31% | +288,978 |
| MICROSTRATEGY INC(MSTR) | 1,676,798 | 1,880,145 | +203,347 | 483,371 | 759,930 | 14.45% | +276,559 |
| BOOKING HOLDINGS INC(BKNG) | 31,812 | 64,811 | +32,999 | 146,555 | 375,206 | 7.13% | +228,651 |
| ROBINHOOD MKTS INC(HOOD) | 865,248 | 1,462,246 | +596,998 | 36,012 | 133,730 | 2.54% | +97,719 |
| RIGETTI COMPUTING INC(RGTI) | 298,050 | 7,370,520 | +7,072,470 | 2,361 | 87,414 | 1.66% | +85,054 |
| D-WAVE QUANTUM INC(QBTS) | 89,380 | 5,469,291 | +5,379,911 | 679 | 80,070 | 1.52% | +79,391 |
| MARA HOLDINGS INC(MARA) | 484,615 | 5,376,354 | +4,891,739 | 5,573 | 84,301 | 1.60% | +78,728 |
| HUMANA INC(HUM) | 0 | 305,720 | +305,720 | 0 | 74,742 | 1.42% | +74,742 |
| ROCKET LAB CORP(RKLB) | 0 | 2,078,807 | +2,078,807 | 0 | 74,359 | 1.41% | +74,359 |
| ELI LILLY & CO(LLY) | 201,101 | 284,407 | +83,306 | 166,091 | 221,704 | 4.22% | +55,612 |
| REDDIT INC(RDDT) | 15,114 | 364,220 | +349,106 | 1,585 | 54,841 | 1.04% | +53,255 |
| COSTCO WHSL CORP NEW(COST) | 670 | 50,296 | +49,626 | 634 | 49,790 | 0.95% | +49,156 |
| INTUIT(INTU) | 175,307 | 198,139 | +22,832 | 107,637 | 156,060 | 2.97% | +48,423 |
| HIMS & HERS HEALTH INC(HIMS) | 324,753 | 1,081,476 | +756,723 | 9,596 | 53,626 | 1.02% | +44,029 |
| BERKSHIRE HATHAWAY INC DEL | 113,581 | 207,826 | +94,245 | 60,491 | 100,956 | 1.92% | +40,465 |
| HOME DEPOT INC(HD) | 120,162 | 230,308 | +110,146 | 44,038 | 84,440 | 1.61% | +40,402 |
| ADOBE INC(ADBE) | 786 | 102,086 | +101,300 | 301 | 39,495 | 0.75% | +39,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 49,912 | 537,900 | +487,988 | 3,073 | 41,633 | 0.79% | +38,560 |
| SALESFORCE INC(CRM) | 63,038 | 203,118 | +140,080 | 16,917 | 55,388 | 1.05% | +38,471 |
| MCKESSON CORP(MCK) | 1,000 | 51,370 | +50,370 | 673 | 37,643 | 0.72% | +36,970 |
| GOLDMAN SACHS GROUP INC(GS) | 55,493 | 95,016 | +39,523 | 30,315 | 67,248 | 1.28% | +36,932 |
| THE CIGNA GROUP(CI) | 0 | 90,196 | +90,196 | 0 | 29,817 | 0.57% | +29,817 |
| S&P GLOBAL INC(SPGI) | 50,647 | 100,058 | +49,411 | 25,734 | 52,760 | 1.00% | +27,026 |
| INVESCO QQQ TR | 29,570 | 73,375 | +43,805 | 13,866 | 40,477 | 0.77% | +26,611 |
| TEMPUS AI INC(TEM) | 9,461 | 418,947 | +409,486 | 456 | 26,620 | 0.51% | +26,163 |
| ARCHER AVIATION INC(ACHR) | 36,584 | 2,276,367 | +2,239,783 | 260 | 24,699 | 0.47% | +24,438 |
| T-MOBILE US INC(TMUS) | 0 | 100,525 | +100,525 | 0 | 23,951 | 0.46% | +23,951 |
| GAMESTOP CORP NEW(GME) | 0 | 939,386 | +939,386 | 0 | 22,912 | 0.44% | +22,912 |
| INTUITIVE SURGICAL INC | 6,500 | 40,463 | +33,963 | 288 | 21,988 | 0.42% | +21,700 |
| RIOT PLATFORMS INC(RIOT) | 2,251,963 | 3,146,336 | +894,373 | 16,034 | 35,554 | 0.68% | +19,520 |
| APPLOVIN CORP(APP) | 5,002 | 56,044 | +51,042 | 1,325 | 19,620 | 0.37% | +18,295 |
| CASEYS GEN STORES INC(CASY) | 0 | 35,145 | +35,145 | 0 | 17,933 | 0.34% | +17,933 |
| VERTIV HOLDINGS CO(VRT) | 19,117 | 147,131 | +128,014 | 1,380 | 18,893 | 0.36% | +17,513 |
| OKLO INC(OKLO) | 0 | 308,040 | +308,040 | 0 | 17,247 | 0.33% | +17,247 |
| FEDEX CORP(FDX) | 1,653 | 70,000 | +68,347 | 403 | 15,912 | 0.30% | +15,509 |
| LOCKHEED MARTIN CORP(LMT) | 1,021 | 26,204 | +25,183 | 456 | 12,136 | 0.23% | +11,680 |
| UPSTART HLDGS INC(UPST) | 6,855 | 182,740 | +175,885 | 316 | 11,820 | 0.22% | +11,504 |
| SANA BIOTECHNOLOGY INC(SANA) | 60,000 | 3,817,780 | +3,757,780 | 101 | 10,423 | 0.20% | +10,322 |
| ISHARES ETHEREUM TR(ETHA) | 565,410 | 887,275 | +321,865 | 7,814 | 16,920 | 0.32% | +9,106 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,611 | 66,889 | +65,278 | 212 | 8,415 | 0.16% | +8,202 |
| VAIL RESORTS INC(MTN) | 0 | 50,000 | +50,000 | 0 | 7,857 | 0.15% | +7,857 |
| LUCID GROUP INC(LCID) | 0 | 3,608,134 | +3,608,134 | 0 | 7,613 | 0.14% | +7,613 |
| NOVO-NORDISK A S(NVO) | 72,183 | 181,066 | +108,883 | 5,012 | 12,497 | 0.24% | +7,485 |
| PDD HOLDINGS INC(PDD) | 43,867 | 118,650 | +74,783 | 5,192 | 12,418 | 0.24% | +7,226 |
| MERCADOLIBRE INC(MELI) | 1,527 | 3,793 | +2,266 | 2,979 | 9,914 | 0.19% | +6,935 |
| QUANTUM COMPUTING INC(QUBT) | 38,624 | 352,607 | +313,983 | 309 | 6,759 | 0.13% | +6,450 |
| SOFI TECHNOLOGIES INC(SOFI) | 431,952 | 613,903 | +181,951 | 5,024 | 11,179 | 0.21% | +6,156 |
| ECOLAB INC(ECL) | 0 | 22,790 | +22,790 | 0 | 6,141 | 0.12% | +6,141 |
| BAIDU INC | 12,037 | 83,956 | +71,919 | 1,108 | 7,200 | 0.14% | +6,092 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 23,818 | +23,818 | 0 | 5,889 | 0.11% | +5,889 |
| AIR PRODS & CHEMS INC | 0 | 20,749 | +20,749 | 0 | 5,852 | 0.11% | +5,852 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 623,600 | +623,600 | 0 | 5,849 | 0.11% | +5,849 |
| AST SPACEMOBILE INC(ASTS) | 220,100 | 231,767 | +11,667 | 5,005 | 10,830 | 0.21% | +5,825 |
| TESLA INC(TSLA) | 648,235 | 545,241 | -102,994 | 167,997 | 173,209 | 3.29% | +5,212 |
| CARVANA CO(CVNA) | 0 | 14,317 | +14,317 | 0 | 4,824 | 0.09% | +4,824 |
| AMAZON COM INC(AMZN) | 31,025 | 44,146 | +13,121 | 5,903 | 9,685 | 0.18% | +3,782 |
| SOUNDHOUND AI INC(SOUN) | 0 | 347,433 | +347,433 | 0 | 3,728 | 0.07% | +3,728 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 262,000 | +262,000 | 0 | 3,665 | 0.07% | +3,665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,657 | 34,135 | +20,478 | 1,153 | 4,653 | 0.09% | +3,501 |
| ETORO GROUP LTD(ETOR) | 0 | 52,556 | +52,556 | 0 | 3,500 | 0.07% | +3,500 |
| COINBASE GLOBAL INC(COIN) | 11,928 | 15,846 | +3,918 | 2,054 | 5,554 | 0.11% | +3,500 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,609 | +4,609 | 0 | 3,371 | 0.06% | +3,371 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 18,321 | +18,321 | 0 | 3,321 | 0.06% | +3,321 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 83,361 | +83,361 | 0 | 3,294 | 0.06% | +3,294 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 42,527 | +42,527 | 0 | 3,197 | 0.06% | +3,197 |
| TENCENT MUSIC ENTMT GROUP(TME) | 729,492 | 700,702 | -28,790 | 10,512 | 13,657 | 0.26% | +3,145 |
| DANAHER CORPORATION(DHR) | 0 | 15,811 | +15,811 | 0 | 3,124 | 0.06% | +3,124 |
| EXPAND ENERGY CORPORATION(EXE) | 34,752 | 59,774 | +25,022 | 3,869 | 6,990 | 0.13% | +3,121 |
| PEPSICO INC(PEP) | 0 | 23,308 | +23,308 | 0 | 3,078 | 0.06% | +3,078 |
| BARRICK MNG CORP(B) | 0 | 143,621 | +143,621 | 0 | 2,990 | 0.06% | +2,990 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,703 | +6,703 | 0 | 2,984 | 0.06% | +2,984 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 40,000 | +40,000 | 0 | 2,942 | 0.06% | +2,942 |
| MOSAIC CO NEW(MOS) | 22,575 | 92,462 | +69,887 | 610 | 3,373 | 0.06% | +2,763 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,672 | 207,890 | +195,218 | 158 | 2,856 | 0.05% | +2,699 |
| ISHARES TR | 0 | 83,000 | +83,000 | 0 | 2,546 | 0.05% | +2,546 |
| AVALONBAY CMNTYS INC | 0 | 12,400 | +12,400 | 0 | 2,523 | 0.05% | +2,523 |
| EMBRAER S.A.(EMBJ) | 0 | 43,848 | +43,848 | 0 | 2,495 | 0.05% | +2,495 |
| NUTRIEN LTD(NTR) | 0 | 40,405 | +40,405 | 0 | 2,353 | 0.04% | +2,353 |
| VOLATILITY SHS TR | 0 | 140,000 | +140,000 | 0 | 2,296 | 0.04% | +2,296 |
| CINCINNATI FINL CORP(CINF) | 0 | 15,200 | +15,200 | 0 | 2,264 | 0.04% | +2,264 |
| ASTERA LABS INC(ALAB) | 0 | 24,300 | +24,300 | 0 | 2,197 | 0.04% | +2,197 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,100,000 | +1,100,000 | 0 | 2,112 | 0.04% | +2,112 |
| ABERCROMBIE & FITCH CO | 0 | 25,316 | +25,316 | 0 | 2,097 | 0.04% | +2,097 |
| FIRST SOLAR INC(FSLR) | 32,063 | 35,993 | +3,930 | 4,054 | 5,958 | 0.11% | +1,905 |
| APPLIED MATLS INC | 125,546 | 109,853 | -15,693 | 18,219 | 20,111 | 0.38% | +1,892 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,614 | +11,614 | 0 | 1,889 | 0.04% | +1,889 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 355,500 | +355,500 | 0 | 1,799 | 0.03% | +1,799 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,193 | +7,193 | 0 | 1,689 | 0.03% | +1,689 |
| ASANA INC(ASAN) | 213,064 | 353,478 | +140,414 | 3,104 | 4,772 | 0.09% | +1,668 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,029 | 24,981 | +20,952 | 260 | 1,862 | 0.04% | +1,601 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,600 | +5,600 | 0 | 1,587 | 0.03% | +1,587 |
| ISHARES TR FALN ANGLS USD | 7,676 | 65,139 | +57,463 | 206 | 1,768 | 0.03% | +1,562 |
| PIMCO ETF TR 25YR+ ZERO U S | 34,974 | 58,757 | +23,783 | 2,505 | 3,941 | 0.07% | +1,436 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 55,255 | +55,255 | 0 | 1,420 | 0.03% | +1,420 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 207,866 | +207,866 | 0 | 1,411 | 0.03% | +1,411 |
| AMERICAN AIRLS GROUP INC(AAL) | 149,789 | 261,418 | +111,629 | 1,580 | 2,933 | 0.06% | +1,353 |
| BLOCK INC(XYZ) | 6,155 | 24,109 | +17,954 | 334 | 1,638 | 0.03% | +1,303 |
| UBER TECHNOLOGIES INC(UBER) | 58,891 | 59,105 | +214 | 4,291 | 5,514 | 0.10% | +1,224 |
| AMENTUM HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 1,181 | 0.02% | +1,181 |
| HALLIBURTON CO(HAL) | 0 | 44,514 | +44,514 | 0 | 1,062 | 0.02% | +1,062 |