Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 89,902 | +89,902 | 0 | 21,896 | 6.22% | +21,896 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,700 | 58,275 | +55,575 | 832 | 20,470 | 5.81% | +19,638 |
| BROADCOM INC(AVGO) | 61,200 | 110,310 | +49,110 | 16,870 | 36,392 | 10.33% | +19,523 |
| SHOPIFY INC(SHOP) | 3,500 | 133,739 | +130,239 | 404 | 19,875 | 5.64% | +19,471 |
| APPLOVIN CORP(APP) | 85,000 | 68,450 | -16,550 | 29,757 | 49,184 | 13.96% | +19,427 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,000 | 68,600 | +50,600 | 4,077 | 19,159 | 5.44% | +15,082 |
| VERTIV HOLDINGS CO(VRT) | 0 | 75,370 | +75,370 | 0 | 11,370 | 3.23% | +11,370 |
| TESLA INC(TSLA) | 12,700 | 34,100 | +21,400 | 4,034 | 15,165 | 4.31% | +11,131 |
| AXON ENTERPRISE INC(AXON) | 16,150 | 32,925 | +16,775 | 13,371 | 23,628 | 6.71% | +10,257 |
| ROBLOX CORP(RBLX) | 57,542 | 104,600 | +47,058 | 6,053 | 14,489 | 4.11% | +8,436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,800 | 20,050 | +17,250 | 1,426 | 9,832 | 2.79% | +8,406 |
| BLOOM ENERGY CORP | 0 | 98,900 | +98,900 | 0 | 8,364 | 2.37% | +8,364 |
| JOBY AVIATION INC(JOBY) | 0 | 383,300 | +383,300 | 0 | 6,186 | 1.76% | +6,186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,400 | 42,400 | +25,000 | 2,372 | 7,735 | 2.20% | +5,363 |
| CLOUDFLARE INC(NET) | 0 | 24,312 | +24,312 | 0 | 5,217 | 1.48% | +5,217 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 48,100 | +48,100 | 0 | 5,046 | 1.43% | +5,046 |
| ROCKET LAB CORP(RKLB) | 51,000 | 114,237 | +63,237 | 1,824 | 5,473 | 1.55% | +3,649 |
| PROSHARES TR ULTRA TSLA | 0 | 55,840 | +55,840 | 0 | 2,243 | 0.64% | +2,243 |
| COHERENT CORP(COHR) | 63,125 | 72,011 | +8,886 | 5,631 | 7,757 | 2.20% | +2,126 |
| NATERA INC(NTRA) | 85,190 | 91,000 | +5,810 | 14,392 | 14,648 | 4.16% | +256 |
| RIOT PLATFORMS INC(RIOT) | 20,000 | 0 | -20,000 | 226 | 0 | — | -226 |
| ORACLE CORP(ORCL) | 3,300 | 0 | -3,300 | 721 | 0 | — | -721 |
| SPORTRADAR GROUP AG(SRAD) | 32,000 | 0 | -32,000 | 899 | 0 | — | -899 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,600 | 0 | -8,600 | 1,559 | 0 | — | -1,559 |
| TIDAL TR II | 23,932 | 0 | -23,932 | 2,101 | 0 | — | -2,101 |
| SOFI TECHNOLOGIES INC(SOFI) | 142,000 | 0 | -142,000 | 2,586 | 0 | — | -2,586 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 14,175 | -2,825 | 13,045 | 9,894 | 2.81% | -3,151 |
| ZSCALER INC(ZS) | 11,000 | 0 | -11,000 | 3,453 | 0 | — | -3,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,800 | 0 | -24,800 | 3,519 | 0 | — | -3,519 |
| LAM RESEARCH CORP(LRCX) | 161,000 | 87,700 | -73,300 | 15,672 | 11,743 | 3.33% | -3,929 |
| CISCO SYS INC(CSCO) | 58,500 | 0 | -58,500 | 4,059 | 0 | — | -4,059 |
| TERAWULF INC(WULF) | 974,100 | 0 | -974,100 | 4,267 | 0 | — | -4,267 |
| META PLATFORMS INC(META) | 6,010 | 0 | -6,010 | 4,436 | 0 | — | -4,436 |
| VANECK ETF TRUST URANI NUCLE ETF | 45,600 | 0 | -45,600 | 5,070 | 0 | — | -5,070 |
| GENEDX HOLDINGS CORP(WGS) | 317,276 | 224,073 | -93,203 | 29,288 | 24,142 | 6.85% | -5,146 |
| PROCORE TECHNOLOGIES INC(PCOR) | 111,820 | 31,395 | -80,425 | 7,651 | 2,289 | 0.65% | -5,361 |
| MERCADOLIBRE INC(MELI) | 2,430 | 0 | -2,430 | 6,351 | 0 | — | -6,351 |
| AMAZON COM INC(AMZN) | 31,300 | 0 | -31,300 | 6,867 | 0 | — | -6,867 |
| INTUITIVE SURGICAL INC | 13,600 | 0 | -13,600 | 7,390 | 0 | — | -7,390 |
| NUTANIX INC(NTNX) | 156,701 | 0 | -156,701 | 11,978 | 0 | — | -11,978 |
| ROBINHOOD MKTS INC(HOOD) | 131,000 | 0 | -131,000 | 12,266 | 0 | — | -12,266 |
| INSULET CORP(PODD) | 42,150 | 0 | -42,150 | 13,243 | 0 | — | -13,243 |
| COINBASE GLOBAL INC(COIN) | 39,800 | 0 | -39,800 | 13,950 | 0 | — | -13,950 |
| BOSTON SCIENTIFIC CORP(BSX) | 140,769 | 0 | -140,769 | 15,120 | 0 | — | -15,120 |
| RUBRIK INC.(RBRK) | 171,140 | 0 | -171,140 | 15,332 | 0 | — | -15,332 |
| SNOWFLAKE INC(SNOW) | 71,760 | 0 | -71,760 | 16,058 | 0 | — | -16,058 |
| NVIDIA CORPORATION(NVDA) | 122,200 | 0 | -122,200 | 19,306 | 0 | — | -19,306 |
| CYBERARK SOFTWARE LTD | 52,065 | 0 | -52,065 | 21,184 | 0 | — | -21,184 |
| SERVICETITAN INC(TTAN) | 214,550 | 0 | -214,550 | 22,995 | 0 | — | -22,995 |