Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,576,327 | 1,140,902 | -435,425 | $65.61M | $106.82M | 28.35% | +$41.22M |
| Meta Platforms, Inc.CL A(META) | 35,374 | 32,288 | -3,086 | $20.39M | $23.83M | 6.32% | +$3.44M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 565,224 | +565,224 | $0 | $19.51M | 5.18% | +$19.51M |
| Amazon.com, Inc.(AMZN) | 99,789 | 72,567 | -27,222 | $18.99M | $15.92M | 4.22% | -$3.07M |
| Broadcom Inc.(AVGO) | 74,991 | 56,312 | -18,679 | $12.56M | $15.52M | 4.12% | +$2.97M |
| Synopsys, Inc.(SNPS) | 20,139 | 23,683 | +3,544 | $8.64M | $12.14M | 3.22% | +$3.51M |
| Lam Research Corporation(LRCX) | 198,607 | 123,952 | -74,655 | $14.44M | $12.07M | 3.20% | -$2.37M |
| Mastercard IncorporatedCL A(MA) | 21,721 | 20,434 | -1,287 | $11.91M | $11.48M | 3.05% | -$423.0K |
| Netflix, Inc.(NFLX) | 10,523 | 8,139 | -2,384 | $9.81M | $10.90M | 2.89% | +$1.09M |
| AutoZone, Inc.(AZO) | 3,622 | 2,931 | -691 | $13.81M | $10.88M | 2.89% | -$2.93M |
| The TJX Companies, Inc.(TJX) | 123,922 | 87,013 | -36,909 | $15.09M | $10.75M | 2.85% | -$4.35M |
| Intuit Inc.(INTU) | 0 | 13,203 | +13,203 | $0 | $10.40M | 2.76% | +$10.40M |
| Danaher Corporation(DHR) | 64,498 | 52,518 | -11,980 | $13.22M | $10.37M | 2.75% | -$2.85M |
| SBA Communications CorporationCL A(SBAC) | 26,714 | 41,056 | +14,342 | $5.88M | $9.64M | 2.56% | +$3.76M |
| NVIDIA Corporation(NVDA) | 76,748 | 54,823 | -21,925 | $8.32M | $8.66M | 2.30% | +$343.5K |
| Microsoft Corporation(MSFT) | 11,155 | 17,175 | +6,020 | $4.19M | $8.54M | 2.27% | +$4.36M |
| Snowflake Inc.CL A(SNOW) | 45,124 | 36,524 | -8,600 | $6.60M | $8.17M | 2.17% | +$1.58M |
| McKesson Corporation(MCK) | 18,444 | 10,202 | -8,242 | $12.41M | $7.48M | 1.98% | -$4.94M |
| Elevance Health, Inc.(ELV) | 13,524 | 17,167 | +3,643 | $5.88M | $6.68M | 1.77% | +$794.9K |
| Arista Networks, Inc.(ANET) | 60,214 | 64,605 | +4,391 | $4.67M | $6.61M | 1.75% | +$1.94M |
| The Home Depot, Inc.(HD) | 22,795 | 16,369 | -6,426 | $8.35M | $6.00M | 1.59% | -$2.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,159 | 23,532 | +12,373 | $1.85M | $5.33M | 1.41% | +$3.48M |
| Uber Technologies, Inc.(UBER) | 119,261 | 55,857 | -63,404 | $8.69M | $5.21M | 1.38% | -$3.48M |
| Autodesk Inc | 17,346 | 13,671 | -3,675 | $4.54M | $4.23M | 1.12% | -$309.1K |
| Bloom Energy CorpCL A | 217,880 | 175,480 | -42,400 | $4.28M | $4.20M | 1.11% | -$86.0K |
| Nutanix, Inc.CL A(NTNX) | 81,198 | 53,945 | -27,253 | $5.67M | $4.12M | 1.09% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 45,947 | 21,010 | -24,937 | $7.11M | $3.70M | 0.98% | -$3.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,747 | 6,903 | -4,844 | $4.14M | $3.52M | 0.93% | -$626.0K |
| ICON Public Limited CompanySHS(ICLR) | 28,293 | 23,313 | -4,980 | $4.95M | $3.39M | 0.90% | -$1.56M |
| Lattice Semiconductor Corporation(LSCC) | 93,689 | 61,124 | -32,565 | $4.91M | $2.99M | 0.79% | -$1.92M |
| Bicara Therapeutics Inc | 275,942 | 275,942 | 0 | $3.60M | $2.56M | 0.68% | -$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,476 | 37,476 | 0 | $1.75M | $2.29M | 0.61% | +$539.7K |
| Apple Inc.(AAPL) | 27,432 | 10,100 | -17,332 | $6.09M | $2.07M | 0.55% | -$4.02M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 8,025 | +8,025 | $0 | $860.1K | 0.23% | +$860.1K |
| Ansys Inc | 11,526 | 0 | -11,526 | $3.65M | $0 | — | -$3.65M |
| Everpure, Inc.CL A(P) | 91,616 | 0 | -91,616 | $4.06M | $0 | — | -$4.06M |
| Shopify Inc.CL A(SHOP) | 60,816 | 0 | -60,816 | $5.81M | $0 | — | -$5.81M |
| UnitedHealth Group Incorporated(UNH) | 20,488 | 0 | -20,488 | $10.73M | $0 | — | -$10.73M |