Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 487,744 | 683,698 | +195,954 | 77,059 | 127,564 | 26.83% | +50,506 |
| MICRON TECHNOLOGY INC(MU) | 0 | 183,771 | +183,771 | 0 | 30,749 | 6.47% | +30,749 |
| BROADCOM INC(AVGO) | 98,696 | 159,996 | +61,300 | 27,206 | 52,784 | 11.10% | +25,579 |
| TEXAS INSTRS INC(TXN) | 0 | 129,069 | +129,069 | 0 | 23,714 | 4.99% | +23,714 |
| TESLA INC(TSLA) | 42,702 | 83,166 | +40,464 | 13,565 | 36,986 | 7.78% | +23,421 |
| META PLATFORMS INC(META) | 24,140 | 46,616 | +22,476 | 17,817 | 34,234 | 7.20% | +16,416 |
| INTUIT(INTU) | 0 | 18,413 | +18,413 | 0 | 12,574 | 2.65% | +12,574 |
| THE TRADE DESK INC(TTD) | 24,384 | 270,001 | +245,617 | 1,755 | 13,233 | 2.78% | +11,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,630 | +70,630 | 0 | 11,427 | 2.40% | +11,427 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34,434 | +34,434 | 0 | 11,238 | 2.36% | +11,238 |
| ALPHABET INC(GOOG) | 83,000 | 100,000 | +17,000 | 14,723 | 24,355 | 5.12% | +9,632 |
| LOWES COS INC(LOW) | 0 | 28,492 | +28,492 | 0 | 7,160 | 1.51% | +7,160 |
| HOME DEPOT INC(HD) | 0 | 12,005 | +12,005 | 0 | 4,864 | 1.02% | +4,864 |
| HUBSPOT INC(HUBS) | 14,228 | 26,726 | +12,498 | 7,920 | 12,502 | 2.63% | +4,583 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 114,453 | +114,453 | 0 | 4,489 | 0.94% | +4,489 |
| TARGET CORP(TGT) | 0 | 49,812 | +49,812 | 0 | 4,468 | 0.94% | +4,468 |
| NETFLIX INC(NFLX) | 0 | 3,300 | +3,300 | 0 | 3,956 | 0.83% | +3,956 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 51,828 | +51,828 | 0 | 3,281 | 0.69% | +3,281 |
| AUTODESK INC | 0 | 5,785 | +5,785 | 0 | 1,838 | 0.39% | +1,838 |
| NIKE INC(NKE) | 0 | 16,365 | +16,365 | 0 | 1,141 | 0.24% | +1,141 |
| EXXON MOBIL CORP | 0 | 6,009 | +6,009 | 0 | 678 | 0.14% | +678 |
| OKTA INC(OKTA) | 0 | 6,806 | +6,806 | 0 | 624 | 0.13% | +624 |
| DOLLAR TREE INC(DLTR) | 0 | 2,127 | +2,127 | 0 | 201 | 0.04% | +201 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 152 | 0.03% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,018 | 0 | -1,018 | 139 | 0 | — | -139 |
| ARISTA NETWORKS INC(ANET) | 2,103 | 0 | -2,103 | 215 | 0 | — | -215 |
| BLOCK INC(XYZ) | 162,735 | 124,219 | -38,516 | 11,055 | 8,977 | 1.89% | -2,077 |
| BANK AMERICA CORP | 142,995 | 66,982 | -76,013 | 6,767 | 3,456 | 0.73% | -3,311 |
| AMAZON COM INC(AMZN) | 116,891 | 92,450 | -24,441 | 25,645 | 20,299 | 4.27% | -5,345 |
| JOHNSON & JOHNSON(JNJ) | 38,072 | 0 | -38,072 | 5,815 | 0 | — | -5,815 |
| MICROSOFT CORP(MSFT) | 65,600 | 35,600 | -30,000 | 32,630 | 18,439 | 3.88% | -14,191 |
| SPDR GOLD TR(GLD) | 75,200 | 0 | -75,200 | 22,923 | 0 | — | -22,923 |
| APPLE INC(AAPL) | 122,800 | 0 | -122,800 | 25,195 | 0 | — | -25,195 |