Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 269,156 | 284,956 | +15,800 | 29,171 | 45,020 | 12.18% | +15,849 |
| BROADCOM INC(AVGO) | 97,896 | 97,896 | 0 | 16,391 | 26,985 | 7.30% | +10,594 |
| NETFLIX INC(NFLX) | 2,154 | 8,326 | +6,172 | 2,009 | 11,150 | 3.02% | +9,141 |
| TESLA INC(TSLA) | 33,004 | 49,837 | +16,833 | 8,553 | 15,831 | 4.28% | +7,278 |
| META PLATFORMS INC(META) | 33,127 | 35,527 | +2,400 | 19,093 | 26,222 | 7.09% | +7,129 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,755 | 123,684 | +5,929 | 9,939 | 16,861 | 4.56% | +6,922 |
| MICROSOFT CORP(MSFT) | 39,698 | 43,082 | +3,384 | 14,902 | 21,429 | 5.80% | +6,527 |
| ALPHABET INC(GOOG) | 108,558 | 118,557 | +9,999 | 16,960 | 21,031 | 5.69% | +4,071 |
| COINBASE GLOBAL INC(COIN) | 10,797 | 14,358 | +3,561 | 1,860 | 5,032 | 1.36% | +3,173 |
| DOORDASH INC(DASH) | 17,821 | 24,136 | +6,315 | 3,257 | 5,950 | 1.61% | +2,693 |
| APPLE INC(AAPL) | 158,392 | 183,639 | +25,247 | 35,184 | 37,677 | 10.19% | +2,494 |
| SERVICENOW INC(NOW) | 615 | 2,785 | +2,170 | 490 | 2,863 | 0.77% | +2,374 |
| ARISTA NETWORKS INC(ANET) | 95,378 | 95,378 | 0 | 7,390 | 9,758 | 2.64% | +2,368 |
| AMAZON COM INC(AMZN) | 54,771 | 57,961 | +3,190 | 10,421 | 12,716 | 3.44% | +2,295 |
| UBER TECHNOLOGIES INC(UBER) | 58,060 | 67,960 | +9,900 | 4,230 | 6,341 | 1.72% | +2,110 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,180 | +10,180 | 0 | 2,083 | 0.56% | +2,083 |
| SNOWFLAKE INC(SNOW) | 26,193 | 26,193 | 0 | 3,828 | 5,861 | 1.59% | +2,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,705 | +14,705 | 0 | 1,579 | 0.43% | +1,579 |
| NU HLDGS LTD(NU) | 441,918 | 441,918 | 0 | 4,525 | 6,063 | 1.64% | +1,538 |
| AXON ENTERPRISE INC(AXON) | 4,003 | 4,003 | 0 | 2,105 | 3,314 | 0.90% | +1,209 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 24,000 | +24,000 | 0 | 1,196 | 0.32% | +1,196 |
| REDDIT INC(RDDT) | 22,865 | 22,865 | 0 | 2,399 | 3,443 | 0.93% | +1,044 |
| ALPHABET INC(GOOG) | 34,509 | 35,709 | +1,200 | 5,336 | 6,293 | 1.70% | +957 |
| DATADOG INC(DDOG) | 25,381 | 25,381 | 0 | 2,518 | 3,409 | 0.92% | +891 |
| APPLOVIN CORP(APP) | 10,436 | 10,436 | 0 | 2,765 | 3,653 | 0.99% | +888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,846 | 4,846 | 0 | 1,709 | 2,468 | 0.67% | +760 |
| PURE STORAGE INC(P) | 56,836 | 56,836 | 0 | 2,516 | 3,273 | 0.89% | +756 |
| DUOLINGO INC(DUOL) | 6,618 | 6,811 | +193 | 2,055 | 2,793 | 0.76% | +737 |
| CLOUDFLARE INC(NET) | 0 | 3,650 | +3,650 | 0 | 715 | 0.19% | +715 |
| INTUIT(INTU) | 4,017 | 4,017 | 0 | 2,466 | 3,164 | 0.86% | +698 |
| PROCORE TECHNOLOGIES INC(PCOR) | 41,302 | 48,302 | +7,000 | 2,727 | 3,305 | 0.89% | +578 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,100 | +7,100 | 0 | 569 | 0.15% | +569 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 116,091 | 171,091 | +55,000 | 1,048 | 1,610 | 0.44% | +562 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,708 | +1,708 | 0 | 545 | 0.15% | +545 |
| SALESFORCE INC(CRM) | 10,884 | 12,552 | +1,668 | 2,921 | 3,423 | 0.93% | +502 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 438 | 951 | +513 | 241 | 730 | 0.20% | +489 |
| AIRBNB INC | 13,303 | 15,529 | +2,226 | 1,589 | 2,055 | 0.56% | +466 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,366 | 1,769 | 0.48% | +404 |
| ANALOG DEVICES INC(ADI) | 0 | 1,600 | +1,600 | 0 | 381 | 0.10% | +381 |
| ZSCALER INC(ZS) | 2,466 | 2,666 | +200 | 489 | 837 | 0.23% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 715 | +715 | 0 | 347 | 0.09% | +347 |
| ROCKET LAB CORP(RKLB) | 0 | 9,583 | +9,583 | 0 | 343 | 0.09% | +343 |
| ROBLOX CORP(RBLX) | 0 | 2,602 | +2,602 | 0 | 274 | 0.07% | +274 |
| LAM RESEARCH CORP(LRCX) | 10,790 | 10,790 | 0 | 784 | 1,050 | 0.28% | +266 |
| AMPHENOL CORP NEW | 0 | 2,486 | +2,486 | 0 | 245 | 0.07% | +245 |
| NUTANIX INC(NTNX) | 35,500 | 35,500 | 0 | 2,478 | 2,714 | 0.73% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,518 | +1,518 | 0 | 215 | 0.06% | +215 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 210 | 0.06% | +210 |
| SAMSARA INC(IOT) | 0 | 5,200 | +5,200 | 0 | 207 | 0.06% | +207 |
| APPFOLIO INC(APPF) | 0 | 883 | +883 | 0 | 203 | 0.06% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 11,814 | 0 | 727 | 914 | 0.25% | +187 |
| DELL TECHNOLOGIES INC(DELL) | 4,961 | 4,961 | 0 | 452 | 608 | 0.16% | +156 |
| NORFOLK SOUTHN CORP(NSC) | 7,409 | 7,409 | 0 | 1,755 | 1,896 | 0.51% | +142 |
| COSTCO WHSL CORP NEW(COST) | 523 | 638 | +115 | 495 | 632 | 0.17% | +137 |
| VERISIGN INC | 3,308 | 3,308 | 0 | 840 | 955 | 0.26% | +116 |
| BLOCK INC(XYZ) | 7,830 | 7,830 | 0 | 425 | 532 | 0.14% | +106 |
| COMPASS INC(COMP) | 0 | 15,937 | +15,937 | 0 | 100 | 0.03% | +100 |
| TWILIO INC(TWLO) | 3,615 | 3,615 | 0 | 354 | 450 | 0.12% | +96 |
| BENTLEY SYS INC(BSY) | 6,279 | 6,279 | 0 | 247 | 339 | 0.09% | +92 |
| MAPLEBEAR INC(CART) | 15,182 | 15,182 | 0 | 606 | 687 | 0.19% | +81 |
| CONFLUENT INC | 52,644 | 52,644 | 0 | 1,234 | 1,312 | 0.36% | +78 |
| DYNATRACE INC(DT) | 9,304 | 9,304 | 0 | 439 | 514 | 0.14% | +75 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 491 | 561 | 0.15% | +70 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 701 | 770 | 0.21% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,387 | 1,387 | 0 | 345 | 409 | 0.11% | +64 |
| MARQETA INC(MQ) | 34,091 | 34,091 | 0 | 140 | 199 | 0.05% | +58 |
| DOXIMITY INC(DOCS) | 14,096 | 14,096 | 0 | 818 | 865 | 0.23% | +47 |
| BANK AMERICA CORP | 8,036 | 8,036 | 0 | 335 | 380 | 0.10% | +45 |
| PINTEREST INC(PINS) | 9,000 | 9,000 | 0 | 279 | 323 | 0.09% | +44 |
| MOODYS CORP(MCO) | 1,096 | 1,096 | 0 | 510 | 550 | 0.15% | +39 |
| COURSERA INC(COUR) | 17,789 | 17,789 | 0 | 118 | 156 | 0.04% | +37 |
| QUALCOMM INC(QCOM) | 6,469 | 6,469 | 0 | 994 | 1,030 | 0.28% | +37 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 206 | 241 | 0.07% | +34 |
| INTUITIVE SURGICAL INC | 677 | 677 | 0 | 335 | 368 | 0.10% | +33 |
| UPWORK INC(UPWK) | 81,000 | 81,000 | 0 | 1,057 | 1,089 | 0.29% | +32 |
| WORKDAY INC(WDAY) | 4,028 | 4,028 | 0 | 941 | 967 | 0.26% | +26 |
| RLX TECHNOLOGY INC(RLX) | 71,777 | 71,777 | 0 | 135 | 159 | 0.04% | +24 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 212 | 235 | 0.06% | +23 |
| S&P GLOBAL INC(SPGI) | 789 | 789 | 0 | 401 | 416 | 0.11% | +15 |
| ADOBE INC(ADBE) | 1,963 | 1,963 | 0 | 753 | 759 | 0.21% | +7 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 389 | 384 | 0.10% | -5 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 266 | 258 | 0.07% | -8 |
| SHELL PLC(SHEL) | 3,303 | 3,303 | 0 | 242 | 233 | 0.06% | -9 |
| TRACTOR SUPPLY CO(TSCO) | 5,255 | 5,255 | 0 | 290 | 277 | 0.08% | -12 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 10,909 | 0 | 1,222 | 1,209 | 0.33% | -13 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 602 | 577 | 0.16% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 962 | 1,535 | +573 | 504 | 479 | 0.13% | -25 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 785 | 733 | 0.20% | -52 |
| GLOBAL PMTS INC(GPN) | 5,409 | 5,409 | 0 | 530 | 433 | 0.12% | -97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,844 | 7,844 | 0 | 2,448 | 2,344 | 0.63% | -103 |
| JOHNSON & JOHNSON(JNJ) | 8,255 | 8,255 | 0 | 1,369 | 1,261 | 0.34% | -108 |
| ELI LILLY & CO(LLY) | 3,600 | 3,600 | 0 | 2,973 | 2,806 | 0.76% | -167 |
| PROCTER AND GAMBLE CO(PG) | 1,182 | 0 | -1,182 | 201 | 0 | — | -201 |
| AON PLC(AON) | 529 | 0 | -529 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 1,449 | 0 | -1,449 | 217 | 0 | — | -217 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 857 | 551 | 0.15% | -306 |
| REGENERON PHARMACEUTICALS(REGN) | 8,616 | 8,616 | 0 | 5,465 | 4,523 | 1.22% | -941 |