Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 52,464 | 186,097 | +133,633 | 5,686 | 29,401 | 14.49% | +23,715 |
| MICROSOFT CORP(MSFT) | 0 | 31,800 | +31,800 | 0 | 15,818 | 7.80% | +15,818 |
| META PLATFORMS INC(META) | 3,463 | 24,117 | +20,654 | 1,996 | 17,801 | 8.77% | +15,805 |
| AUTOLIV INC(ALV) | 0 | 126,086 | +126,086 | 0 | 14,109 | 6.95% | +14,109 |
| AMAZON COM INC(AMZN) | 0 | 51,600 | +51,600 | 0 | 11,321 | 5.58% | +11,321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,344 | 57,532 | +41,188 | 2,713 | 13,030 | 6.42% | +10,317 |
| VISTEON CORP(VC) | 0 | 87,100 | +87,100 | 0 | 8,126 | 4.00% | +8,126 |
| ANALOG DEVICES INC(ADI) | 37,689 | 65,413 | +27,724 | 7,601 | 15,570 | 7.67% | +7,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,100 | 93,499 | +32,399 | 6,277 | 13,268 | 6.54% | +6,990 |
| LOGITECH INTL S A SHS | 0 | 55,700 | +55,700 | 0 | 5,020 | 2.47% | +5,020 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 335,670 | +335,670 | 0 | 4,612 | 2.27% | +4,612 |
| APPLOVIN CORP(APP) | 17,500 | 24,339 | +6,839 | 4,637 | 8,521 | 4.20% | +3,884 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,800 | 9,233 | +2,433 | 3,740 | 7,085 | 3.49% | +3,345 |
| MOBILEYE GLOBAL INC(MBLY) | 132,500 | 282,220 | +149,720 | 1,907 | 5,074 | 2.50% | +3,167 |
| GENERAL MTRS CO(GM) | 116,200 | 169,748 | +53,548 | 5,465 | 8,353 | 4.12% | +2,888 |
| STMICROELECTRONICS N V(STM) | 0 | 78,700 | +78,700 | 0 | 2,393 | 1.18% | +2,393 |
| ARM HOLDINGS PLC | 0 | 14,463 | +14,463 | 0 | 2,339 | 1.15% | +2,339 |
| DISNEY WALT CO(DIS) | 0 | 12,900 | +12,900 | 0 | 1,600 | 0.79% | +1,600 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,500 | +8,500 | 0 | 1,091 | 0.54% | +1,091 |
| DOLLAR TREE INC(DLTR) | 0 | 11,000 | +11,000 | 0 | 1,089 | 0.54% | +1,089 |
| COHERENT CORP(COHR) | 0 | 12,100 | +12,100 | 0 | 1,079 | 0.53% | +1,079 |
| ROKU INC(ROKU) | 0 | 9,900 | +9,900 | 0 | 870 | 0.43% | +870 |
| REDDIT INC(RDDT) | 0 | 1,300 | +1,300 | 0 | 196 | 0.10% | +196 |
| LUCID GROUP INC(LCID) | 0 | 51,000 | +51,000 | 0 | 108 | 0.05% | +108 |
| FERRARI N V COM | 3,500 | 2,504 | -996 | 1,498 | 1,229 | 0.61% | -269 |
| CARVANA CO(CVNA) | 12,300 | 6,161 | -6,139 | 2,572 | 2,076 | 1.02% | -496 |
| KRANESHARES TRUST | 21,087 | 0 | -21,087 | 736 | 0 | — | -736 |
| BHP GROUP LTD | 20,200 | 0 | -20,200 | 981 | 0 | — | -981 |
| ROBLOX CORP(RBLX) | 17,700 | 0 | -17,700 | 1,032 | 0 | — | -1,032 |
| TEXAS INSTRS INC(TXN) | 6,000 | 0 | -6,000 | 1,078 | 0 | — | -1,078 |
| MAPLEBEAR INC(CART) | 73,800 | 40,800 | -33,000 | 2,944 | 1,846 | 0.91% | -1,098 |
| ALPHABET INC(GOOG) | 13,000 | 0 | -13,000 | 2,010 | 0 | — | -2,010 |
| NETFLIX INC(NFLX) | 2,669 | 0 | -2,669 | 2,489 | 0 | — | -2,489 |
| LAM RESEARCH CORP(LRCX) | 156,046 | 90,473 | -65,573 | 11,345 | 8,807 | 4.34% | -2,538 |
| PINTEREST INC(PINS) | 156,200 | 30,092 | -126,108 | 4,842 | 1,079 | 0.53% | -3,763 |
| MAGNA INTL INC(MGA) | 117,295 | 0 | -117,295 | 3,987 | 0 | — | -3,987 |
| MICRON TECHNOLOGY INC(MU) | 49,800 | 0 | -49,800 | 4,327 | 0 | — | -4,327 |
| BOOKING HOLDINGS INC(BKNG) | 1,900 | 0 | -1,900 | 8,753 | 0 | — | -8,753 |
| QUALCOMM INC(QCOM) | 84,144 | 0 | -84,144 | 12,925 | 0 | — | -12,925 |