Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 85,000 | 68,450 | -16,550 | $29.76M | $49.18M | 13.96% | +$19.43M |
| Broadcom Inc.(AVGO) | 61,200 | 110,310 | +49,110 | $16.87M | $36.39M | 10.33% | +$19.52M |
| GeneDx Holdings Corp.CL A(WGS) | 317,276 | 224,073 | -93,203 | $29.29M | $24.14M | 6.85% | -$5.15M |
| Axon Enterprise, Inc.(AXON) | 16,150 | 32,925 | +16,775 | $13.37M | $23.63M | 6.71% | +$10.26M |
| Alphabet Inc.CL C(GOOG) | 0 | 89,902 | +89,902 | $0 | $21.90M | 6.22% | +$21.90M |
| Cadence Design Systems, Inc.(CDNS) | 2,700 | 58,275 | +55,575 | $832.0K | $20.47M | 5.81% | +$19.64M |
| Shopify Inc.CL A(SHOP) | 3,500 | 133,739 | +130,239 | $403.7K | $19.87M | 5.64% | +$19.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,000 | 68,600 | +50,600 | $4.08M | $19.16M | 5.44% | +$15.08M |
| Tesla, Inc.(TSLA) | 12,700 | 34,100 | +21,400 | $4.03M | $15.16M | 4.31% | +$11.13M |
| Natera, Inc.(NTRA) | 85,190 | 91,000 | +5,810 | $14.39M | $14.65M | 4.16% | +$256.3K |
| Roblox CorporationCL A(RBLX) | 57,542 | 104,600 | +47,058 | $6.05M | $14.49M | 4.11% | +$8.44M |
| Lam Research Corporation(LRCX) | 161,000 | 87,700 | -73,300 | $15.67M | $11.74M | 3.33% | -$3.93M |
| Vertiv Holdings CoCL A(VRT) | 0 | 75,370 | +75,370 | $0 | $11.37M | 3.23% | +$11.37M |
| Spotify Technology S.A.SHS(SPOT) | 17,000 | 14,175 | -2,825 | $13.04M | $9.89M | 2.81% | -$3.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,800 | 20,050 | +17,250 | $1.43M | $9.83M | 2.79% | +$8.41M |
| Bloom Energy CorpCL A | 0 | 98,900 | +98,900 | $0 | $8.36M | 2.37% | +$8.36M |
| Coherent Corp.(COHR) | 63,125 | 72,011 | +8,886 | $5.63M | $7.76M | 2.20% | +$2.13M |
| Palantir Technologies Inc.CL A(PLTR) | 17,400 | 42,400 | +25,000 | $2.37M | $7.73M | 2.20% | +$5.36M |
| Joby Aviation, Inc.(JOBY) | 0 | 383,300 | +383,300 | $0 | $6.19M | 1.76% | +$6.19M |
| Rocket Lab Corporation(RKLB) | 51,000 | 114,237 | +63,237 | $1.82M | $5.47M | 1.55% | +$3.65M |
| Cloudflare, Inc.CL A(NET) | 0 | 24,312 | +24,312 | $0 | $5.22M | 1.48% | +$5.22M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 48,100 | +48,100 | $0 | $5.05M | 1.43% | +$5.05M |
| Procore Technologies, Inc.(PCOR) | 111,820 | 31,395 | -80,425 | $7.65M | $2.29M | 0.65% | -$5.36M |
| Proshares TrULTRA TSLA ULTRA TSLA | 0 | 55,840 | +55,840 | $0 | $2.24M | 0.64% | +$2.24M |
| Advanced Micro Devices, Inc.(AMD) | 24,800 | 0 | -24,800 | $3.52M | $0 | — | -$3.52M |
| Amazon.com, Inc.(AMZN) | 31,300 | 0 | -31,300 | $6.87M | $0 | — | -$6.87M |
| Boston Scientific Corporation(BSX) | 140,769 | 0 | -140,769 | $15.12M | $0 | — | -$15.12M |
| Circle Internet GroupCL A(CRCL) | 8,600 | 0 | -8,600 | $1.56M | $0 | — | -$1.56M |
| Cisco Systems, Inc.(CSCO) | 58,500 | 0 | -58,500 | $4.06M | $0 | — | -$4.06M |
| Coinbase Global, Inc.CL A(COIN) | 39,800 | 0 | -39,800 | $13.95M | $0 | — | -$13.95M |
| Cyberark Software LtdSHS | 52,065 | 0 | -52,065 | $21.18M | $0 | — | -$21.18M |
| Insulet Corporation(PODD) | 42,150 | 0 | -42,150 | $13.24M | $0 | — | -$13.24M |
| Intuitive Surgical, Inc.(ISRG) | 13,600 | 0 | -13,600 | $7.39M | $0 | — | -$7.39M |
| MercadoLibre, Inc.(MELI) | 2,430 | 0 | -2,430 | $6.35M | $0 | — | -$6.35M |
| Meta Platforms, Inc.CL A(META) | 6,010 | 0 | -6,010 | $4.44M | $0 | — | -$4.44M |
| Nutanix, Inc.CL A(NTNX) | 156,701 | 0 | -156,701 | $11.98M | $0 | — | -$11.98M |
| NVIDIA Corporation(NVDA) | 122,200 | 0 | -122,200 | $19.31M | $0 | — | -$19.31M |
| Oracle Corporation(ORCL) | 3,300 | 0 | -3,300 | $721.5K | $0 | — | -$721.5K |
| Riot Platforms, Inc.(RIOT) | 20,000 | 0 | -20,000 | $226.0K | $0 | — | -$226.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 131,000 | 0 | -131,000 | $12.27M | $0 | — | -$12.27M |
| Rubrik, Inc.CL A(RBRK) | 171,140 | 0 | -171,140 | $15.33M | $0 | — | -$15.33M |
| ServiceTitan, Inc.CL A(TTAN) | 214,550 | 0 | -214,550 | $23.00M | $0 | — | -$23.00M |
| Snowflake Inc.CL A(SNOW) | 71,760 | 0 | -71,760 | $16.06M | $0 | — | -$16.06M |
| SoFi Technologies, Inc.(SOFI) | 142,000 | 0 | -142,000 | $2.59M | $0 | — | -$2.59M |
| Sportradar Group AGCL A(SRAD) | 32,000 | 0 | -32,000 | $898.6K | $0 | — | -$898.6K |
| TeraWulf Inc.(WULF) | 974,100 | 0 | -974,100 | $4.27M | $0 | — | -$4.27M |
| Tidal Tr IiDEFIANCE DAILY | 23,932 | 0 | -23,932 | $2.10M | $0 | — | -$2.10M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 45,600 | 0 | -45,600 | $5.07M | $0 | — | -$5.07M |
| Zscaler, Inc.(ZS) | 11,000 | 0 | -11,000 | $3.45M | $0 | — | -$3.45M |