Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 387,522 | 487,744 | +100,222 | 42,000 | 77,059 | 26.53% | +35,059 |
| SPDR GOLD TR(GLD) | 0 | 75,200 | +75,200 | 0 | 22,923 | 7.89% | +22,923 |
| BROADCOM INC(AVGO) | 82,268 | 98,696 | +16,428 | 13,774 | 27,206 | 9.37% | +13,431 |
| BLOCK INC(XYZ) | 0 | 162,735 | +162,735 | 0 | 11,055 | 3.81% | +11,055 |
| AMAZON COM INC(AMZN) | 86,604 | 116,891 | +30,287 | 16,477 | 25,645 | 8.83% | +9,167 |
| HUBSPOT INC(HUBS) | 0 | 14,228 | +14,228 | 0 | 7,920 | 2.73% | +7,920 |
| BANK AMERICA CORP | 0 | 142,995 | +142,995 | 0 | 6,767 | 2.33% | +6,767 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,072 | +38,072 | 0 | 5,815 | 2.00% | +5,815 |
| TESLA INC(TSLA) | 31,750 | 42,702 | +10,952 | 8,228 | 13,565 | 4.67% | +5,336 |
| META PLATFORMS INC(META) | 24,761 | 24,140 | -621 | 14,271 | 17,817 | 6.13% | +3,546 |
| THE TRADE DESK INC(TTD) | 0 | 24,384 | +24,384 | 0 | 1,755 | 0.60% | +1,755 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,103 | +2,103 | 0 | 215 | 0.07% | +215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,018 | +1,018 | 0 | 139 | 0.05% | +139 |
| INTEL CORP(INTC) | 2,845 | 0 | -2,845 | 65 | 0 | — | -65 |
| TEXAS INSTRS INC(TXN) | 21,811 | 0 | -21,811 | 3,919 | 0 | — | -3,919 |
| MICROSOFT CORP(MSFT) | 99,200 | 65,600 | -33,600 | 37,239 | 32,630 | 11.24% | -4,609 |
| DELL TECHNOLOGIES INC(DELL) | 59,430 | 0 | -59,430 | 5,417 | 0 | — | -5,417 |
| AUTODESK INC | 39,000 | 0 | -39,000 | 10,210 | 0 | — | -10,210 |
| ISHARES INC | 542,176 | 0 | -542,176 | 14,015 | 0 | — | -14,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,422 | 0 | -139,422 | 14,324 | 0 | — | -14,324 |
| MARVELL TECHNOLOGY INC(MRVL) | 337,303 | 0 | -337,303 | 20,768 | 0 | — | -20,768 |
| APPLE INC(AAPL) | 256,892 | 122,800 | -134,092 | 57,063 | 25,195 | 8.68% | -31,869 |
| ISHARES TR | 1,189,398 | 0 | -1,189,398 | 42,628 | 0 | — | -42,628 |
| ALPHABET INC(GOOG) | 402,715 | 83,000 | -319,715 | 62,916 | 14,723 | 5.07% | -48,193 |
| ADOBE INC(ADBE) | 133,349 | 0 | -133,349 | 51,143 | 0 | — | -51,143 |