Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC - CLASS A(NET) | 237,249 | 237,249 | 0 | 26,736 | 46,460 | 15.44% | +19,725 |
| TESLA INC(TSLA) | 277,430 | 277,430 | 0 | 71,899 | 88,128 | 29.28% | +16,230 |
| META PLATFORMS INC-CLASS A(META) | 54,400 | 63,580 | +9,180 | 31,354 | 46,928 | 15.59% | +15,574 |
| NVIDIA CORP(NVDA) | 111,000 | 111,000 | 0 | 12,030 | 17,537 | 5.83% | +5,507 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 0 | 692,500 | +692,500 | 0 | 4,702 | 1.56% | +4,702 |
| UBER TECHNOLOGIES INC(UBER) | 227,588 | 227,588 | 0 | 16,582 | 21,234 | 7.05% | +4,652 |
| ROCKWELL AUTOMATION INC(ROK) | 51,500 | 51,500 | 0 | 13,307 | 17,107 | 5.68% | +3,800 |
| MP MATERIALS CORP(MP) | 0 | 71,700 | +71,700 | 0 | 2,385 | 0.79% | +2,385 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 201,100 | 258,550 | +57,450 | 12,786 | 15,161 | 5.04% | +2,375 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,900 | +5,900 | 0 | 2,068 | 0.69% | +2,068 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 13,030 | +13,030 | 0 | 1,776 | 0.59% | +1,776 |
| VISHAY PRECISION GROUP(VPG) | 0 | 39,553 | +39,553 | 0 | 1,111 | 0.37% | +1,111 |
| PARKER HANNIFIN CORP(PH) | 8,290 | 8,290 | 0 | 5,039 | 5,790 | 1.92% | +751 |
| ALCOA CORP(AA) | 0 | 23,600 | +23,600 | 0 | 696 | 0.23% | +696 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,800 | 28,800 | 0 | 6,098 | 6,707 | 2.23% | +609 |
| GRAIL INC(GRAL) | 21,000 | 21,000 | 0 | 536 | 1,080 | 0.36% | +543 |
| RYDER SYSTEM INC(R) | 35,100 | 35,100 | 0 | 5,048 | 5,581 | 1.85% | +533 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,800 | 0 | -11,800 | 619 | 0 | — | -619 |
| EPAM SYS INC(EPAM) | 16,200 | 0 | -16,200 | 2,735 | 0 | — | -2,735 |
| QUALCOMM INC(QCOM) | 23,346 | 0 | -23,346 | 3,586 | 0 | — | -3,586 |
| PDD HOLDINGS INC(PDD) | 264,468 | 157,968 | -106,500 | 31,300 | 16,533 | 5.49% | -14,767 |