Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 76,125 | 85,000 | +8,875 | $20.17M | $29.76M | 7.80% | +$9.59M |
| GeneDx Holdings Corp.CL A(WGS) | 276,641 | 317,276 | +40,635 | $24.50M | $29.29M | 7.67% | +$4.79M |
| ServiceTitan, Inc.CL A(TTAN) | 226,985 | 214,550 | -12,435 | $21.59M | $23.00M | 6.03% | +$1.41M |
| Cyberark Software LtdSHS | 59,800 | 52,065 | -7,735 | $20.21M | $21.18M | 5.55% | +$971.8K |
| NVIDIA Corporation(NVDA) | 0 | 122,200 | +122,200 | $0 | $19.31M | 5.06% | +$19.31M |
| Broadcom Inc.(AVGO) | 36,450 | 61,200 | +24,750 | $6.10M | $16.87M | 4.42% | +$10.77M |
| Snowflake Inc.CL A(SNOW) | 0 | 71,760 | +71,760 | $0 | $16.06M | 4.21% | +$16.06M |
| Lam Research Corporation(LRCX) | 96,050 | 161,000 | +64,950 | $6.98M | $15.67M | 4.11% | +$8.69M |
| Rubrik, Inc.CL A(RBRK) | 0 | 171,140 | +171,140 | $0 | $15.33M | 4.02% | +$15.33M |
| Boston Scientific Corporation(BSX) | 28,600 | 140,769 | +112,169 | $2.89M | $15.12M | 3.96% | +$12.23M |
| Natera, Inc.(NTRA) | 50,300 | 85,190 | +34,890 | $7.11M | $14.39M | 3.77% | +$7.28M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 39,800 | +39,800 | $0 | $13.95M | 3.66% | +$13.95M |
| Axon Enterprise, Inc.(AXON) | 15,892 | 16,150 | +258 | $8.36M | $13.37M | 3.50% | +$5.01M |
| Insulet Corporation(PODD) | 17,500 | 42,150 | +24,650 | $4.60M | $13.24M | 3.47% | +$8.65M |
| Spotify Technology S.A.SHS(SPOT) | 26,526 | 17,000 | -9,526 | $14.59M | $13.04M | 3.42% | -$1.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 131,000 | +131,000 | $0 | $12.27M | 3.21% | +$12.27M |
| Nutanix, Inc.CL A(NTNX) | 0 | 156,701 | +156,701 | $0 | $11.98M | 3.14% | +$11.98M |
| Procore Technologies, Inc.(PCOR) | 340,758 | 111,820 | -228,938 | $22.50M | $7.65M | 2.00% | -$14.85M |
| Intuitive Surgical, Inc.(ISRG) | 11,500 | 13,600 | +2,100 | $5.70M | $7.39M | 1.94% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 0 | 31,300 | +31,300 | $0 | $6.87M | 1.80% | +$6.87M |
| MercadoLibre, Inc.(MELI) | 3,600 | 2,430 | -1,170 | $7.02M | $6.35M | 1.66% | -$672.0K |
| Roblox CorporationCL A(RBLX) | 0 | 57,542 | +57,542 | $0 | $6.05M | 1.59% | +$6.05M |
| Coherent Corp.(COHR) | 0 | 63,125 | +63,125 | $0 | $5.63M | 1.48% | +$5.63M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 45,600 | +45,600 | $0 | $5.07M | 1.33% | +$5.07M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,010 | +6,010 | $0 | $4.44M | 1.16% | +$4.44M |
| TeraWulf Inc.(WULF) | 1,402,393 | 974,100 | -428,293 | $3.83M | $4.27M | 1.12% | +$438.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 18,000 | +18,000 | $0 | $4.08M | 1.07% | +$4.08M |
| Cisco Systems, Inc.(CSCO) | 0 | 58,500 | +58,500 | $0 | $4.06M | 1.06% | +$4.06M |
| Tesla, Inc.(TSLA) | 0 | 12,700 | +12,700 | $0 | $4.03M | 1.06% | +$4.03M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 24,800 | +24,800 | $0 | $3.52M | 0.92% | +$3.52M |
| Zscaler, Inc.(ZS) | 0 | 11,000 | +11,000 | $0 | $3.45M | 0.90% | +$3.45M |
| SoFi Technologies, Inc.(SOFI) | 0 | 142,000 | +142,000 | $0 | $2.59M | 0.68% | +$2.59M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 17,400 | +17,400 | $0 | $2.37M | 0.62% | +$2.37M |
| Tidal Tr IiDEFIANCE DAILY | 0 | 23,932 | +23,932 | $0 | $2.10M | 0.55% | +$2.10M |
| Rocket Lab Corporation(RKLB) | 0 | 51,000 | +51,000 | $0 | $1.82M | 0.48% | +$1.82M |
| Circle Internet GroupCL A(CRCL) | 0 | 8,600 | +8,600 | $0 | $1.56M | 0.41% | +$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,900 | 2,800 | -5,100 | $2.79M | $1.43M | 0.37% | -$1.36M |
| Sportradar Group AGCL A(SRAD) | 0 | 32,000 | +32,000 | $0 | $898.6K | 0.24% | +$898.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,700 | +2,700 | $0 | $832.0K | 0.22% | +$832.0K |
| Oracle Corporation(ORCL) | 0 | 3,300 | +3,300 | $0 | $721.5K | 0.19% | +$721.5K |
| Shopify Inc.CL A(SHOP) | 0 | 3,500 | +3,500 | $0 | $403.7K | 0.11% | +$403.7K |
| Riot Platforms, Inc.(RIOT) | 0 | 20,000 | +20,000 | $0 | $226.0K | 0.06% | +$226.0K |
| Alibaba Group Holding LimitedADS(BABA) | 97,300 | 0 | -97,300 | $12.87M | $0 | — | -$12.87M |
| Alignment Healthcare, Inc.(ALHC) | 59,400 | 0 | -59,400 | $1.11M | $0 | — | -$1.11M |
| Archer Aviation Inc.CL A(ACHR) | 1,282,000 | 0 | -1,282,000 | $9.12M | $0 | — | -$9.12M |
| Berkley W R Corp | 28,267 | 0 | -28,267 | $2.01M | $0 | — | -$2.01M |
| Clearwater Analytics Hldgs ICL A | 681,771 | 0 | -681,771 | $18.27M | $0 | — | -$18.27M |
| DoorDash, Inc.CL A(DASH) | 34,725 | 0 | -34,725 | $6.35M | $0 | — | -$6.35M |
| Sea LimitedADS(SE) | 112,800 | 0 | -112,800 | $14.72M | $0 | — | -$14.72M |
| Tradeweb Markets Inc.CL A(TW) | 48,600 | 0 | -48,600 | $7.22M | $0 | — | -$7.22M |
| Verisk Analytics, Inc.(VRSK) | 6,000 | 0 | -6,000 | $1.79M | $0 | — | -$1.79M |