Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 1,576,327 | 1,140,902 | -435,425 | 65,607 | 106,823 | 28.35% | +41,216 |
| CHIME FINL INC(CHYM) | 0 | 565,224 | +565,224 | 0 | 19,506 | 5.18% | +19,506 |
| INTUIT(INTU) | 0 | 13,203 | +13,203 | 0 | 10,399 | 2.76% | +10,399 |
| MICROSOFT CORP(MSFT) | 11,155 | 17,175 | +6,020 | 4,187 | 8,543 | 2.27% | +4,356 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,714 | 41,056 | +14,342 | 5,877 | 9,642 | 2.56% | +3,764 |
| SYNOPSYS INC(SNPS) | 20,139 | 23,683 | +3,544 | 8,637 | 12,142 | 3.22% | +3,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,159 | 23,532 | +12,373 | 1,852 | 5,330 | 1.41% | +3,477 |
| META PLATFORMS INC(META) | 35,374 | 32,288 | -3,086 | 20,388 | 23,831 | 6.32% | +3,443 |
| BROADCOM INC(AVGO) | 74,991 | 56,312 | -18,679 | 12,556 | 15,522 | 4.12% | +2,967 |
| ARISTA NETWORKS INC(ANET) | 60,214 | 64,605 | +4,391 | 4,665 | 6,610 | 1.75% | +1,944 |
| SNOWFLAKE INC(SNOW) | 45,124 | 36,524 | -8,600 | 6,595 | 8,173 | 2.17% | +1,578 |
| NETFLIX INC(NFLX) | 10,523 | 8,139 | -2,384 | 9,813 | 10,899 | 2.89% | +1,086 |
| SERVICETITAN INC(TTAN) | 0 | 8,025 | +8,025 | 0 | 860 | 0.23% | +860 |
| ELEVANCE HEALTH INC(ELV) | 13,524 | 17,167 | +3,643 | 5,882 | 6,677 | 1.77% | +795 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,476 | 37,476 | 0 | 1,754 | 2,294 | 0.61% | +540 |
| NVIDIA CORPORATION(NVDA) | 76,748 | 54,823 | -21,925 | 8,318 | 8,661 | 2.30% | +344 |
| BLOOM ENERGY CORP | 217,880 | 175,480 | -42,400 | 4,284 | 4,197 | 1.11% | -86 |
| AUTODESK INC | 17,346 | 13,671 | -3,675 | 4,541 | 4,232 | 1.12% | -309 |
| MASTERCARD INCORPORATED(MA) | 21,721 | 20,434 | -1,287 | 11,906 | 11,483 | 3.05% | -423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,747 | 6,903 | -4,844 | 4,142 | 3,516 | 0.93% | -626 |
| BICARA THERAPEUTICS INC | 275,942 | 275,942 | 0 | 3,596 | 2,564 | 0.68% | -1,032 |
| NUTANIX INC(NTNX) | 81,198 | 53,945 | -27,253 | 5,668 | 4,124 | 1.09% | -1,545 |
| ICON PLC(ICLR) | 28,293 | 23,313 | -4,980 | 4,951 | 3,391 | 0.90% | -1,560 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 93,689 | 61,124 | -32,565 | 4,914 | 2,994 | 0.79% | -1,920 |
| HOME DEPOT INC(HD) | 22,795 | 16,369 | -6,426 | 8,354 | 6,002 | 1.59% | -2,353 |
| LAM RESEARCH CORP(LRCX) | 198,607 | 123,952 | -74,655 | 14,439 | 12,065 | 3.20% | -2,373 |
| DANAHER CORPORATION(DHR) | 64,498 | 52,518 | -11,980 | 13,222 | 10,374 | 2.75% | -2,848 |
| AUTOZONE INC(AZO) | 3,622 | 2,931 | -691 | 13,810 | 10,881 | 2.89% | -2,929 |
| AMAZON COM INC(AMZN) | 99,789 | 72,567 | -27,222 | 18,986 | 15,920 | 4.22% | -3,065 |
| ALPHABET INC(GOOG) | 45,947 | 21,010 | -24,937 | 7,105 | 3,703 | 0.98% | -3,403 |
| UBER TECHNOLOGIES INC(UBER) | 119,261 | 55,857 | -63,404 | 8,689 | 5,211 | 1.38% | -3,478 |
| ANSYS INC | 11,526 | 0 | -11,526 | 3,649 | 0 | — | -3,649 |
| APPLE INC(AAPL) | 27,432 | 10,100 | -17,332 | 6,093 | 2,072 | 0.55% | -4,021 |
| PURE STORAGE INC(P) | 91,616 | 0 | -91,616 | 4,056 | 0 | — | -4,056 |
| TJX COS INC NEW(TJX) | 123,922 | 87,013 | -36,909 | 15,094 | 10,745 | 2.85% | -4,348 |
| MCKESSON CORP(MCK) | 18,444 | 10,202 | -8,242 | 12,413 | 7,476 | 1.98% | -4,937 |
| SHOPIFY INC(SHOP) | 60,816 | 0 | -60,816 | 5,807 | 0 | — | -5,807 |
| UNITEDHEALTH GROUP INC(UNH) | 20,488 | 0 | -20,488 | 10,731 | 0 | — | -10,731 |