Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 122,200 | +122,200 | 0 | 19,306 | 5.06% | +19,306 |
| SNOWFLAKE INC(SNOW) | 0 | 71,760 | +71,760 | 0 | 16,058 | 4.21% | +16,058 |
| RUBRIK INC.(RBRK) | 0 | 171,140 | +171,140 | 0 | 15,332 | 4.02% | +15,332 |
| COINBASE GLOBAL INC(COIN) | 0 | 39,800 | +39,800 | 0 | 13,950 | 3.66% | +13,950 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 131,000 | +131,000 | 0 | 12,266 | 3.21% | +12,266 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,600 | 140,769 | +112,169 | 2,885 | 15,120 | 3.96% | +12,235 |
| NUTANIX INC(NTNX) | 0 | 156,701 | +156,701 | 0 | 11,978 | 3.14% | +11,978 |
| BROADCOM INC(AVGO) | 36,450 | 61,200 | +24,750 | 6,103 | 16,870 | 4.42% | +10,767 |
| APPLOVIN CORP(APP) | 76,125 | 85,000 | +8,875 | 20,171 | 29,757 | 7.80% | +9,586 |
| LAM RESEARCH CORP(LRCX) | 96,050 | 161,000 | +64,950 | 6,983 | 15,672 | 4.11% | +8,689 |
| INSULET CORP(PODD) | 17,500 | 42,150 | +24,650 | 4,596 | 13,243 | 3.47% | +8,647 |
| NATERA INC(NTRA) | 50,300 | 85,190 | +34,890 | 7,113 | 14,392 | 3.77% | +7,279 |
| AMAZON COM INC(AMZN) | 0 | 31,300 | +31,300 | 0 | 6,867 | 1.80% | +6,867 |
| ROBLOX CORP(RBLX) | 0 | 57,542 | +57,542 | 0 | 6,053 | 1.59% | +6,053 |
| COHERENT CORP(COHR) | 0 | 63,125 | +63,125 | 0 | 5,631 | 1.48% | +5,631 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 45,600 | +45,600 | 0 | 5,070 | 1.33% | +5,070 |
| AXON ENTERPRISE INC(AXON) | 15,892 | 16,150 | +258 | 8,358 | 13,371 | 3.50% | +5,013 |
| GENEDX HOLDINGS CORP(WGS) | 276,641 | 317,276 | +40,635 | 24,501 | 29,288 | 7.67% | +4,787 |
| META PLATFORMS INC(META) | 0 | 6,010 | +6,010 | 0 | 4,436 | 1.16% | +4,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,000 | +18,000 | 0 | 4,077 | 1.07% | +4,077 |
| CISCO SYS INC(CSCO) | 0 | 58,500 | +58,500 | 0 | 4,059 | 1.06% | +4,059 |
| TESLA INC(TSLA) | 0 | 12,700 | +12,700 | 0 | 4,034 | 1.06% | +4,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,800 | +24,800 | 0 | 3,519 | 0.92% | +3,519 |
| ZSCALER INC(ZS) | 0 | 11,000 | +11,000 | 0 | 3,453 | 0.90% | +3,453 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 142,000 | +142,000 | 0 | 2,586 | 0.68% | +2,586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,400 | +17,400 | 0 | 2,372 | 0.62% | +2,372 |
| TIDAL TR II | 0 | 23,932 | +23,932 | 0 | 2,101 | 0.55% | +2,101 |
| ROCKET LAB CORP(RKLB) | 0 | 51,000 | +51,000 | 0 | 1,824 | 0.48% | +1,824 |
| INTUITIVE SURGICAL INC | 11,500 | 13,600 | +2,100 | 5,696 | 7,390 | 1.94% | +1,695 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,600 | +8,600 | 0 | 1,559 | 0.41% | +1,559 |
| SERVICETITAN INC(TTAN) | 226,985 | 214,550 | -12,435 | 21,589 | 22,995 | 6.03% | +1,407 |
| CYBERARK SOFTWARE LTD | 59,800 | 52,065 | -7,735 | 20,212 | 21,184 | 5.55% | +972 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 32,000 | +32,000 | 0 | 899 | 0.24% | +899 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,700 | +2,700 | 0 | 832 | 0.22% | +832 |
| ORACLE CORP(ORCL) | 0 | 3,300 | +3,300 | 0 | 721 | 0.19% | +721 |
| TERAWULF INC(WULF) | 1,402,393 | 974,100 | -428,293 | 3,829 | 4,267 | 1.12% | +438 |
| SHOPIFY INC(SHOP) | 0 | 3,500 | +3,500 | 0 | 404 | 0.11% | +404 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,000 | +20,000 | 0 | 226 | 0.06% | +226 |
| MERCADOLIBRE INC(MELI) | 3,600 | 2,430 | -1,170 | 7,023 | 6,351 | 1.66% | -672 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 59,400 | 0 | -59,400 | 1,106 | 0 | — | -1,106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,900 | 2,800 | -5,100 | 2,785 | 1,426 | 0.37% | -1,359 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,526 | 17,000 | -9,526 | 14,590 | 13,045 | 3.42% | -1,545 |
| VERISK ANALYTICS INC(VRSK) | 6,000 | 0 | -6,000 | 1,786 | 0 | — | -1,786 |
| BERKLEY W R CORP | 28,267 | 0 | -28,267 | 2,011 | 0 | — | -2,011 |
| DOORDASH INC(DASH) | 34,725 | 0 | -34,725 | 6,347 | 0 | — | -6,347 |
| TRADEWEB MKTS INC(TW) | 48,600 | 0 | -48,600 | 7,215 | 0 | — | -7,215 |
| ARCHER AVIATION INC(ACHR) | 1,282,000 | 0 | -1,282,000 | 9,115 | 0 | — | -9,115 |
| ALIBABA GROUP HLDG LTD(BABA) | 97,300 | 0 | -97,300 | 12,866 | 0 | — | -12,866 |
| SEA LTD(SE) | 112,800 | 0 | -112,800 | 14,719 | 0 | — | -14,719 |
| PROCORE TECHNOLOGIES INC(PCOR) | 340,758 | 111,820 | -228,938 | 22,497 | 7,651 | 2.00% | -14,846 |
| CLEARWATER ANALYTICS HLDGS I | 681,771 | 0 | -681,771 | 18,271 | 0 | — | -18,271 |