Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 470,335 | 470,335 | 0 | 50,975 | 74,308 | 7.14% | +23,333 |
| MICROSOFT CORP(MSFT) | 91,230 | 91,230 | 0 | 34,247 | 45,379 | 4.36% | +11,132 |
| META PLATFORMS INC(META) | 52,633 | 52,633 | 0 | 30,336 | 38,848 | 3.73% | +8,512 |
| RUBRIK INC.(RBRK) | 49,888 | 120,732 | +70,844 | 3,042 | 10,816 | 1.04% | +7,774 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,200 | 127,200 | 0 | 10,736 | 17,340 | 1.67% | +6,604 |
| NETFLIX INC(NFLX) | 15,662 | 15,662 | 0 | 14,605 | 20,973 | 2.01% | +6,368 |
| AMAZON COM INC(AMZN) | 206,432 | 206,432 | 0 | 39,276 | 45,289 | 4.35% | +6,013 |
| SERVICENOW INC(NOW) | 20,971 | 20,971 | 0 | 16,696 | 21,560 | 2.07% | +4,864 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,281 | 29,281 | 0 | 10,324 | 14,913 | 1.43% | +4,589 |
| ROBINHOOD MKTS INC(HOOD) | 74,877 | 74,877 | 0 | 3,116 | 7,011 | 0.67% | +3,894 |
| BROADCOM INC(AVGO) | 35,300 | 35,300 | 0 | 5,910 | 9,730 | 0.93% | +3,820 |
| AMPHENOL CORP NEW | 91,650 | 91,650 | 0 | 6,011 | 9,050 | 0.87% | +3,039 |
| ALPHABET INC(GOOG) | 127,086 | 127,086 | 0 | 19,855 | 22,544 | 2.17% | +2,689 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 7,811 | 10,292 | 0.99% | +2,481 |
| VERTIV HOLDINGS CO(VRT) | 32,950 | 36,975 | +4,025 | 2,379 | 4,748 | 0.46% | +2,369 |
| PALO ALTO NETWORKS INC(PANW) | 60,788 | 60,788 | 0 | 10,373 | 12,440 | 1.19% | +2,067 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,400 | 9,400 | 0 | 5,170 | 7,213 | 0.69% | +2,043 |
| ARISTA NETWORKS INC(ANET) | 76,400 | 76,400 | 0 | 5,919 | 7,816 | 0.75% | +1,897 |
| INTUIT(INTU) | 10,200 | 10,200 | 0 | 6,263 | 8,034 | 0.77% | +1,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,054 | 44,054 | 0 | 4,526 | 6,251 | 0.60% | +1,725 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 226 | 1,946 | 0.19% | +1,720 |
| VISTRA CORP(VST) | 13,694 | 16,344 | +2,650 | 1,608 | 3,168 | 0.30% | +1,559 |
| TESLA INC(TSLA) | 24,885 | 24,885 | 0 | 6,449 | 7,905 | 0.76% | +1,456 |
| HESAI GROUP(HSAI) | 202,192 | 202,192 | 0 | 2,992 | 4,438 | 0.43% | +1,446 |
| AXON ENTERPRISE INC(AXON) | 4,750 | 4,750 | 0 | 2,498 | 3,933 | 0.38% | +1,434 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 1,893 | 3,290 | 0.32% | +1,397 |
| DOORDASH INC(DASH) | 11,700 | 13,655 | +1,955 | 2,138 | 3,366 | 0.32% | +1,228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,425 | 22,425 | 0 | 5,703 | 6,910 | 0.66% | +1,207 |
| SYNOPSYS INC(SNPS) | 14,331 | 14,331 | 0 | 6,146 | 7,347 | 0.71% | +1,201 |
| ALPHABET INC(GOOG) | 54,100 | 54,100 | 0 | 8,366 | 9,534 | 0.92% | +1,168 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,040 | 30,040 | 0 | 6,836 | 8,001 | 0.77% | +1,165 |
| LAM RESEARCH CORP(LRCX) | 41,980 | 41,980 | 0 | 3,052 | 4,086 | 0.39% | +1,034 |
| BOOKING HOLDINGS INC(BKNG) | 851 | 851 | 0 | 3,920 | 4,927 | 0.47% | +1,006 |
| ZSCALER INC(ZS) | 8,650 | 8,650 | 0 | 1,716 | 2,716 | 0.26% | +999 |
| ROBLOX CORP(RBLX) | 20,200 | 20,200 | 0 | 1,177 | 2,125 | 0.20% | +948 |
| TRANE TECHNOLOGIES PLC(TT) | 9,324 | 9,324 | 0 | 3,141 | 4,078 | 0.39% | +937 |
| SPDR GOLD TR(GLD) | 55,631 | 55,631 | 0 | 16,030 | 16,958 | 1.63% | +928 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 4,461 | 5,386 | 0.52% | +925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,818 | 14,818 | 0 | 2,460 | 3,356 | 0.32% | +896 |
| DATADOG INC(DDOG) | 25,041 | 25,041 | 0 | 2,484 | 3,364 | 0.32% | +879 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,685 | 5,685 | 0 | 3,297 | 4,158 | 0.40% | +861 |
| ISHARES TR | 6,343 | 42,900 | +36,557 | 226 | 1,002 | 0.10% | +776 |
| APPLIED MATLS INC | 17,948 | 17,948 | 0 | 2,605 | 3,286 | 0.32% | +681 |
| IDEXX LABS INC(IDXX) | 5,800 | 5,800 | 0 | 2,436 | 3,111 | 0.30% | +675 |
| MERCADOLIBRE INC(MELI) | 985 | 985 | 0 | 1,922 | 2,574 | 0.25% | +653 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,686 | 17,686 | 0 | 3,665 | 4,295 | 0.41% | +630 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105,350 | 105,350 | 0 | 5,290 | 5,915 | 0.57% | +626 |
| DEXCOM INC(DXCM) | 31,200 | 31,200 | 0 | 2,131 | 2,723 | 0.26% | +593 |
| VEEVA SYS INC(VEEV) | 10,420 | 10,420 | 0 | 2,414 | 3,001 | 0.29% | +587 |
| FORTINET INC(FTNT) | 61,425 | 61,425 | 0 | 5,913 | 6,494 | 0.62% | +581 |
| ROCKWELL AUTOMATION INC(ROK) | 6,950 | 6,950 | 0 | 1,796 | 2,309 | 0.22% | +513 |
| HOWMET AEROSPACE INC(HWM) | 8,934 | 8,934 | 0 | 1,159 | 1,663 | 0.16% | +504 |
| AIRBNB INC | 37,985 | 37,985 | 0 | 4,538 | 5,027 | 0.48% | +489 |
| QUANTA SVCS INC | 3,850 | 3,850 | 0 | 979 | 1,456 | 0.14% | +477 |
| UNITED RENTALS INC(URI) | 3,753 | 3,753 | 0 | 2,352 | 2,828 | 0.27% | +476 |
| CHENIERE ENERGY INC(LNG) | 36,991 | 36,991 | 0 | 8,560 | 9,008 | 0.87% | +448 |
| ELI LILLY & CO(LLY) | 12,299 | 13,599 | +1,300 | 10,158 | 10,601 | 1.02% | +443 |
| SHOPIFY INC(SHOP) | 20,710 | 20,710 | 0 | 1,977 | 2,389 | 0.23% | +412 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,100 | 15,100 | 0 | 2,214 | 2,615 | 0.25% | +402 |
| COUPANG INC(CPNG) | 49,900 | 49,900 | 0 | 1,094 | 1,495 | 0.14% | +401 |
| MCKESSON CORP(MCK) | 6,583 | 6,583 | 0 | 4,430 | 4,824 | 0.46% | +394 |
| WESTERN DIGITAL CORP(WDC) | 16,400 | 16,400 | 0 | 663 | 1,049 | 0.10% | +386 |
| ULTA BEAUTY INC(ULTA) | 3,791 | 3,791 | 0 | 1,390 | 1,774 | 0.17% | +384 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,377 | 17,377 | 0 | 841 | 1,223 | 0.12% | +382 |
| CINTAS CORP(CTAS) | 21,896 | 21,896 | 0 | 4,500 | 4,880 | 0.47% | +380 |
| ISHARES TR MSCI INDIA ETF | 88,875 | 88,875 | 0 | 4,575 | 4,949 | 0.48% | +373 |
| HUBBELL INC(HUBB) | 4,807 | 4,807 | 0 | 1,591 | 1,963 | 0.19% | +373 |
| VULCAN MATLS CO(VMC) | 13,021 | 13,021 | 0 | 3,038 | 3,396 | 0.33% | +358 |
| LYFT INC(LYFT) | 567,575 | 450,000 | -117,575 | 6,737 | 7,092 | 0.68% | +355 |
| GE VERNOVA INC(GEV) | 1,580 | 1,580 | 0 | 482 | 836 | 0.08% | +354 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,951 | 21,951 | 0 | 1,352 | 1,699 | 0.16% | +347 |
| TRANSDIGM GROUP INC(TDG) | 2,478 | 2,478 | 0 | 3,428 | 3,768 | 0.36% | +340 |
| CENCORA INC | 15,250 | 15,250 | 0 | 4,241 | 4,573 | 0.44% | +332 |
| CONSTELLATION ENERGY CORP(CEG) | 2,700 | 2,700 | 0 | 544 | 871 | 0.08% | +327 |
| FERGUSON ENTERPRISES INC(FERG) | 5,652 | 5,652 | 0 | 906 | 1,231 | 0.12% | +325 |
| TOAST INC(TOST) | 29,020 | 29,020 | 0 | 963 | 1,285 | 0.12% | +323 |
| CDW CORP(CDW) | 17,435 | 17,435 | 0 | 2,794 | 3,114 | 0.30% | +320 |
| CELESTICA INC(CLS) | 0 | 2,000 | +2,000 | 0 | 312 | 0.03% | +312 |
| REDDIT INC(RDDT) | 6,640 | 6,640 | 0 | 697 | 1,000 | 0.10% | +303 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,355 | 5,355 | 0 | 1,446 | 1,746 | 0.17% | +300 |
| CAPITAL ONE FINL CORP(COF) | 1,499 | 2,664 | +1,165 | 269 | 567 | 0.05% | +298 |
| JPMORGAN CHASE & CO.(JPM) | 6,310 | 6,310 | 0 | 1,548 | 1,829 | 0.18% | +281 |
| BLACKROCK INC(BLK) | 2,724 | 2,724 | 0 | 2,578 | 2,858 | 0.27% | +280 |
| ROYAL CARIBBEAN GROUP COM | 2,575 | 2,575 | 0 | 529 | 806 | 0.08% | +277 |
| VIKING HOLDINGS LTD(VIK) | 20,037 | 20,037 | 0 | 796 | 1,068 | 0.10% | +271 |
| VISA INC(V) | 58,052 | 58,052 | 0 | 20,345 | 20,611 | 1.98% | +266 |
| EATON CORP PLC(ETN) | 2,990 | 2,990 | 0 | 813 | 1,067 | 0.10% | +255 |
| MASTERCARD INCORPORATED(MA) | 18,400 | 18,400 | 0 | 10,085 | 10,340 | 0.99% | +254 |
| LPL FINL HLDGS INC(LPLA) | 5,275 | 5,275 | 0 | 1,726 | 1,978 | 0.19% | +252 |
| DRAFTKINGS INC NEW(DKNG) | 25,750 | 25,750 | 0 | 855 | 1,104 | 0.11% | +249 |
| GE AEROSPACE(GE) | 4,325 | 4,325 | 0 | 866 | 1,113 | 0.11% | +248 |
| EQT CORP(EQT) | 49,000 | 49,000 | 0 | 2,618 | 2,858 | 0.27% | +240 |
| FASTENAL CO(FAST) | 36,156 | 72,312 | +36,156 | 2,804 | 3,037 | 0.29% | +233 |
| APOLLO GLOBAL MGMT INC(APO) | 46,611 | 46,611 | 0 | 6,383 | 6,613 | 0.64% | +230 |
| QUANTUM SI INC(QSI) | 300,000 | 300,000 | 0 | 360 | 588 | 0.06% | +228 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,980 | +1,980 | 0 | 226 | 0.02% | +226 |
| RESMED INC(RMD) | 6,450 | 6,450 | 0 | 1,444 | 1,664 | 0.16% | +220 |
| ISHARES GOLD TR(IAU) | 61,376 | 61,376 | 0 | 3,619 | 3,827 | 0.37% | +209 |
| NU HLDGS LTD(NU) | 59,800 | 59,800 | 0 | 612 | 820 | 0.08% | +208 |
| ASTERA LABS INC(ALAB) | 0 | 2,268 | +2,268 | 0 | 205 | 0.02% | +205 |