Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,274 | 155,268 | +60,994 | 7,957 | 21,166 | 8.30% | +13,209 |
| COINBASE GLOBAL INC(COIN) | 59,977 | 64,285 | +4,308 | 10,330 | 22,531 | 8.83% | +12,201 |
| TESLA INC(TSLA) | 62,724 | 81,199 | +18,475 | 16,256 | 25,794 | 10.11% | +9,538 |
| SOFI TECHNOLOGIES INC(SOFI) | 148,461 | 365,247 | +216,786 | 1,727 | 6,651 | 2.61% | +4,925 |
| COREWEAVE INC(CRWV) | 0 | 24,297 | +24,297 | 0 | 3,962 | 1.55% | +3,962 |
| IONQ INC(IONQ) | 63,190 | 116,830 | +53,640 | 1,395 | 5,020 | 1.97% | +3,626 |
| NETFLIX INC(NFLX) | 1,626 | 3,798 | +2,172 | 1,516 | 5,086 | 1.99% | +3,570 |
| MICROSTRATEGY INC(MSTR) | 26,761 | 27,745 | +984 | 7,714 | 11,215 | 4.40% | +3,501 |
| UNITEDHEALTH GROUP INC(UNH) | 633 | 8,819 | +8,186 | 332 | 2,751 | 1.08% | +2,420 |
| ALPHABET INC(GOOG) | 7,657 | 19,709 | +12,052 | 1,196 | 3,496 | 1.37% | +2,300 |
| GOLDMAN SACHS GROUP INC(GS) | 3,874 | 5,678 | +1,804 | 2,116 | 4,019 | 1.58% | +1,902 |
| DIAMONDBACK ENERGY INC(FANG) | 79 | 11,148 | +11,069 | 13 | 1,532 | 0.60% | +1,519 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,721 | 24,137 | +18,416 | 352 | 1,868 | 0.73% | +1,516 |
| ROBINHOOD MKTS INC(HOOD) | 14,721 | 21,699 | +6,978 | 613 | 2,032 | 0.80% | +1,419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,546 | 4,485 | +1,939 | 898 | 2,284 | 0.90% | +1,387 |
| OKLO INC(OKLO) | 6,313 | 26,121 | +19,808 | 137 | 1,463 | 0.57% | +1,326 |
| HIMS & HERS HEALTH INC(HIMS) | 18,049 | 36,689 | +18,640 | 533 | 1,829 | 0.72% | +1,296 |
| BROADCOM INC(AVGO) | 11,296 | 11,075 | -221 | 1,891 | 3,053 | 1.20% | +1,162 |
| GE VERNOVA INC(GEV) | 726 | 2,489 | +1,763 | 222 | 1,317 | 0.52% | +1,095 |
| REDDIT INC(RDDT) | 3,612 | 9,711 | +6,099 | 379 | 1,462 | 0.57% | +1,083 |
| RUBRIK INC.(RBRK) | 1,428 | 10,163 | +8,735 | 87 | 911 | 0.36% | +823 |
| CARVANA CO(CVNA) | 3,482 | 4,400 | +918 | 728 | 1,483 | 0.58% | +755 |
| NUSCALE PWR CORP(SMR) | 10,213 | 22,462 | +12,249 | 145 | 889 | 0.35% | +744 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 69,743 | 136,570 | +66,827 | 1,000 | 1,708 | 0.67% | +708 |
| HDFC BANK LTD(HDB) | 899 | 9,783 | +8,884 | 60 | 750 | 0.29% | +690 |
| APPLE INC(AAPL) | 11,373 | 15,620 | +4,247 | 2,526 | 3,205 | 1.26% | +678 |
| ALPHABET INC(GOOG) | 13,400 | 15,601 | +2,201 | 2,072 | 2,749 | 1.08% | +677 |
| NEWMONT CORP(NEM) | 20,559 | 27,869 | +7,310 | 993 | 1,624 | 0.64% | +631 |
| D R HORTON INC(DHI) | 177 | 5,346 | +5,169 | 74 | 689 | 0.27% | +615 |
| VISA INC(V) | 351 | 1,849 | +1,498 | 123 | 656 | 0.26% | +533 |
| AEROVIRONMENT INC | 135 | 1,896 | +1,761 | 16 | 540 | 0.21% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,653 | 20,072 | -2,581 | 2,327 | 2,848 | 1.12% | +521 |
| ASTERA LABS INC(ALAB) | 9,488 | 11,836 | +2,348 | 566 | 1,070 | 0.42% | +504 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,665 | 9,355 | +4,690 | 617 | 1,061 | 0.42% | +444 |
| AST SPACEMOBILE INC(ASTS) | 24,603 | 20,866 | -3,737 | 559 | 975 | 0.38% | +416 |
| MONDAY COM LTD SHS | 1,850 | 2,730 | +880 | 450 | 859 | 0.34% | +409 |
| AFFIRM HLDGS INC(AFRM) | 2,741 | 7,468 | +4,727 | 124 | 516 | 0.20% | +392 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,478 | +12,478 | 0 | 365 | 0.14% | +365 |
| PEPSICO INC(PEP) | 1,280 | 4,047 | +2,767 | 192 | 534 | 0.21% | +342 |
| ARCHER AVIATION INC(ACHR) | 0 | 30,416 | +30,416 | 0 | 330 | 0.13% | +330 |
| ISHARES TR | 33,795 | 38,427 | +4,632 | 3,076 | 3,391 | 1.33% | +315 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,248 | 4,979 | +731 | 171 | 461 | 0.18% | +290 |
| MERCADOLIBRE INC(MELI) | 44 | 141 | +97 | 86 | 369 | 0.14% | +283 |
| HARMONY GOLD MINING CO LTD(HMY) | 22,102 | 42,608 | +20,506 | 326 | 595 | 0.23% | +269 |
| META PLATFORMS INC(META) | 5,307 | 4,508 | -799 | 3,059 | 3,327 | 1.30% | +269 |
| GE AEROSPACE(GE) | 468 | 1,361 | +893 | 94 | 350 | 0.14% | +257 |
| ELI LILLY & CO(LLY) | 3,554 | 4,052 | +498 | 2,935 | 3,159 | 1.24% | +223 |
| AMPHENOL CORP NEW | 98 | 2,262 | +2,164 | 6 | 223 | 0.09% | +217 |
| SALESFORCE INC(CRM) | 1,169 | 1,936 | +767 | 314 | 528 | 0.21% | +214 |
| THE TRADE DESK INC(TTD) | 5,082 | 6,744 | +1,662 | 278 | 486 | 0.19% | +207 |
| ISHARES TR | 35 | 1,860 | +1,825 | 4 | 205 | 0.08% | +202 |
| ADOBE INC(ADBE) | 982 | 1,485 | +503 | 377 | 575 | 0.23% | +198 |
| DUOLINGO INC(DUOL) | 510 | 807 | +297 | 158 | 331 | 0.13% | +173 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 37,275 | 39,000 | +1,725 | 391 | 557 | 0.22% | +166 |
| NOVO-NORDISK A S(NVO) | 2,879 | 5,170 | +2,291 | 200 | 357 | 0.14% | +157 |
| UBER TECHNOLOGIES INC(UBER) | 2,713 | 3,740 | +1,027 | 198 | 349 | 0.14% | +151 |
| CARNIVAL CORP | 9,462 | 11,850 | +2,388 | 185 | 333 | 0.13% | +148 |
| ON HLDG AG(ONON) | 1,907 | 4,383 | +2,476 | 84 | 228 | 0.09% | +144 |
| KYNDRYL HLDGS INC(KD) | 338 | 3,627 | +3,289 | 11 | 152 | 0.06% | +142 |
| ORACLE CORP(ORCL) | 2,454 | 2,209 | -245 | 343 | 483 | 0.19% | +140 |
| VERTIV HOLDINGS CO(VRT) | 7,442 | 5,262 | -2,180 | 537 | 676 | 0.26% | +138 |
| SYMBOTIC INC(SYM) | 10,298 | 8,817 | -1,481 | 208 | 343 | 0.13% | +134 |
| PINTEREST INC(PINS) | 448 | 4,120 | +3,672 | 14 | 148 | 0.06% | +134 |
| ZSCALER INC(ZS) | 583 | 794 | +211 | 116 | 249 | 0.10% | +134 |
| CLOUDFLARE INC(NET) | 2,156 | 1,900 | -256 | 243 | 372 | 0.15% | +129 |
| BOYD GAMING CORP(BYD) | 126 | 1,744 | +1,618 | 8 | 136 | 0.05% | +128 |
| TEMPUS AI INC(TEM) | 13,194 | 11,914 | -1,280 | 636 | 757 | 0.30% | +121 |
| AMER SPORTS INC(AS) | 90 | 3,128 | +3,038 | 2 | 121 | 0.05% | +119 |
| EDISON INTL(EIX) | 426 | 2,749 | +2,323 | 25 | 142 | 0.06% | +117 |
| OKTA INC(OKTA) | 614 | 1,808 | +1,194 | 65 | 181 | 0.07% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 874 | 1,106 | +232 | 217 | 326 | 0.13% | +109 |
| GENERAL MLS INC(GIS) | 243 | 2,250 | +2,007 | 15 | 117 | 0.05% | +102 |
| EXXON MOBIL CORP | 1,672 | 2,721 | +1,049 | 199 | 293 | 0.11% | +94 |
| GITLAB INC(GTLB) | 663 | 2,761 | +2,098 | 31 | 125 | 0.05% | +93 |
| BRINKER INTL INC(EAT) | 103 | 599 | +496 | 15 | 108 | 0.04% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 2,954 | 2,936 | -18 | 269 | 360 | 0.14% | +91 |
| ISHARES TR | 1,755 | 4,640 | +2,885 | 54 | 142 | 0.06% | +88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 402 | 398 | -4 | 221 | 305 | 0.12% | +84 |
| VERISIGN INC | 131 | 396 | +265 | 33 | 114 | 0.04% | +81 |
| CITIGROUP INC(C) | 5,991 | 5,940 | -51 | 425 | 506 | 0.20% | +80 |
| PROCTER AND GAMBLE CO(PG) | 1,416 | 2,000 | +584 | 241 | 319 | 0.12% | +77 |
| ISHARES SILVER TR(SLV) | 3,836 | 5,968 | +2,132 | 119 | 196 | 0.08% | +77 |
| GOLD FIELDS LTD(GFI) | 1,823 | 4,887 | +3,064 | 40 | 116 | 0.05% | +75 |
| MCDONALDS CORP(MCD) | 1,294 | 1,640 | +346 | 404 | 479 | 0.19% | +75 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,557 | 3,185 | +1,628 | 61 | 136 | 0.05% | +75 |
| BAIDU INC | 3,338 | 4,436 | +1,098 | 307 | 380 | 0.15% | +73 |
| DOCUSIGN INC(DOCU) | 56 | 973 | +917 | 5 | 76 | 0.03% | +71 |
| AIRBNB INC | 379 | 878 | +499 | 45 | 116 | 0.05% | +71 |
| ROBLOX CORP(RBLX) | 172 | 767 | +595 | 10 | 81 | 0.03% | +71 |
| CAVA GROUP INC(CAVA) | 2,648 | 3,553 | +905 | 229 | 299 | 0.12% | +70 |
| BILIBILI INC | 12,725 | 14,589 | +1,864 | 243 | 313 | 0.12% | +70 |
| PERMIAN RESOURCES CORP(PR) | 2,105 | 7,106 | +5,001 | 29 | 97 | 0.04% | +68 |
| STMICROELECTRONICS N V(STM) | 1,253 | 2,916 | +1,663 | 28 | 89 | 0.03% | +61 |
| CYBERARK SOFTWARE LTD | 57 | 197 | +140 | 19 | 80 | 0.03% | +61 |
| US BANCORP DEL(USB) | 761 | 1,977 | +1,216 | 32 | 89 | 0.04% | +57 |
| LULULEMON ATHLETICA INC(LULU) | 583 | 935 | +352 | 165 | 222 | 0.09% | +57 |
| BWX TECHNOLOGIES INC(BWXT) | 113 | 463 | +350 | 11 | 67 | 0.03% | +56 |
| GAP INC(GAP) | 129 | 2,669 | +2,540 | 3 | 58 | 0.02% | +56 |
| NIKE INC(NKE) | 8,372 | 8,247 | -125 | 531 | 586 | 0.23% | +54 |
| KLA CORP(KLAC) | 15 | 71 | +56 | 10 | 64 | 0.02% | +53 |