Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 63,000 | 163,000 | +100,000 | 11,986 | 35,761 | 7.38% | +23,774 |
| SERVICENOW INC(NOW) | 6,000 | 26,000 | +20,000 | 4,777 | 26,730 | 5.52% | +21,953 |
| ROBLOX CORP(RBLX) | 425,000 | 425,000 | 0 | 24,773 | 44,710 | 9.23% | +19,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 140,000 | +140,000 | 0 | 19,866 | 4.10% | +19,866 |
| META PLATFORMS INC(META) | 30,000 | 50,000 | +20,000 | 17,291 | 36,905 | 7.62% | +19,614 |
| MICRON TECHNOLOGY INC(MU) | 140,000 | 195,000 | +55,000 | 12,165 | 24,034 | 4.96% | +11,869 |
| SALESFORCE INC(CRM) | 60,118 | 100,000 | +39,882 | 16,133 | 27,269 | 5.63% | +11,136 |
| VISA INC(V) | 20,118 | 50,118 | +30,000 | 7,051 | 17,794 | 3.67% | +10,744 |
| SNOWFLAKE INC(SNOW) | 130,600 | 130,600 | 0 | 19,088 | 29,224 | 6.03% | +10,136 |
| MICROSOFT CORP(MSFT) | 54,118 | 54,118 | 0 | 20,315 | 26,919 | 5.56% | +6,603 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 20,787 | 24,358 | 5.03% | +3,571 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 10,990 | 14,239 | 2.94% | +3,248 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 12,840 | 15,312 | 3.16% | +2,472 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 8,284 | 9,751 | 2.01% | +1,467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 196,701 | 130,000 | -66,701 | 16,602 | 17,722 | 3.66% | +1,120 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 5,413 | 6,417 | 1.33% | +1,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 20,118 | 0 | 5,003 | 5,930 | 1.22% | +928 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 4,607 | 5,524 | 1.14% | +917 |
| BOEING CO(BA) | 20,118 | 20,118 | 0 | 3,431 | 4,215 | 0.87% | +784 |
| NEWMONT CORP(NEM) | 76,124 | 76,124 | 0 | 3,675 | 4,435 | 0.92% | +760 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,260 | 4,685 | 0.97% | +425 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 19,329 | 19,436 | 4.01% | +106 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 5,320 | 5,382 | 1.11% | +62 |
| INTEL CORP(INTC) | 394,000 | 394,000 | 0 | 8,948 | 8,826 | 1.82% | -122 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,284 | 5,878 | 1.21% | -406 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 6,268 | 5,617 | 1.16% | -651 |
| CROCS INC(CROX) | 183,000 | 183,000 | 0 | 19,435 | 18,534 | 3.83% | -900 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 5,581 | 4,484 | 0.93% | -1,098 |
| STELLANTIS N.V(STLA) | 1,417,347 | 1,417,347 | 0 | 15,693 | 14,313 | 2.96% | -1,380 |