Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 277,430 | 277,430 | 0 | $71.90M | $88.13M | 29.28% | +$16.23M |
| Meta Platforms, Inc.CL A(META) | 54,400 | 63,580 | +9,180 | $31.35M | $46.93M | 15.59% | +$15.57M |
| Cloudflare, Inc.CL A(NET) | 237,249 | 237,249 | 0 | $26.74M | $46.46M | 15.44% | +$19.72M |
| Uber Technologies, Inc.(UBER) | 227,588 | 227,588 | 0 | $16.58M | $21.23M | 7.05% | +$4.65M |
| NVIDIA Corporation(NVDA) | 111,000 | 111,000 | 0 | $12.03M | $17.54M | 5.83% | +$5.51M |
| Rockwell Automation, Inc.(ROK) | 51,500 | 51,500 | 0 | $13.31M | $17.11M | 5.68% | +$3.80M |
| PDD Holdings Inc.ADS(PDD) | 264,468 | 157,968 | -106,500 | $31.30M | $16.53M | 5.49% | -$14.77M |
| Trip.com Group LimitedADS(TCOM) | 201,100 | 258,550 | +57,450 | $12.79M | $15.16M | 5.04% | +$2.38M |
| Honeywell International Inc.(HON) | 28,800 | 28,800 | 0 | $6.10M | $6.71M | 2.23% | +$608.5K |
| Parker-Hannifin Corporation(PH) | 8,290 | 8,290 | 0 | $5.04M | $5.79M | 1.92% | +$751.2K |
| Ryder System, Inc.(R) | 35,100 | 35,100 | 0 | $5.05M | $5.58M | 1.85% | +$533.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 692,500 | +692,500 | $0 | $4.70M | 1.56% | +$4.70M |
| MP Materials Corp.CL A(MP) | 0 | 71,700 | +71,700 | $0 | $2.39M | 0.79% | +$2.39M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,900 | +5,900 | $0 | $2.07M | 0.69% | +$2.07M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,030 | +13,030 | $0 | $1.78M | 0.59% | +$1.78M |
| Vishay Precision Group, Inc.(VPG) | 0 | 39,553 | +39,553 | $0 | $1.11M | 0.37% | +$1.11M |
| GRAIL, Inc.(GRAL) | 21,000 | 21,000 | 0 | $536.3K | $1.08M | 0.36% | +$543.5K |
| Alcoa Corporation(AA) | 0 | 23,600 | +23,600 | $0 | $696.4K | 0.23% | +$696.4K |
| EPAM Systems, Inc.(EPAM) | 16,200 | 0 | -16,200 | $2.74M | $0 | — | -$2.74M |
| Lattice Semiconductor Corporation(LSCC) | 11,800 | 0 | -11,800 | $618.9K | $0 | — | -$618.9K |
| QUALCOMM Incorporated(QCOM) | 23,346 | 0 | -23,346 | $3.59M | $0 | — | -$3.59M |