Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SiTime Corporation(SITM) | 52,870 | 67,870 | +15,000 | $8.08M | $14.46M | 9.24% | +$6.38M |
| Astera Labs, Inc.(ALAB) | 150,000 | 146,040 | -3,960 | $8.95M | $13.20M | 8.44% | +$4.25M |
| Meta Platforms, Inc.CL A(META) | 13,390 | 16,390 | +3,000 | $7.72M | $12.10M | 7.73% | +$4.38M |
| Copart, Inc.(CPRT) | 182,480 | 212,480 | +30,000 | $10.33M | $10.43M | 6.66% | +$99.9K |
| Broadcom Inc.(AVGO) | 21,670 | 36,670 | +15,000 | $3.63M | $10.11M | 6.46% | +$6.48M |
| Direxion Daily Small Cap Bull 3X SharesLEVRAGED ETF RUSSELL 2000 DAILY SMALL CAP | 0 | 300,000 | +300,000 | $0 | $10.06M | 6.43% | +$10.06M |
| Amazon.com, Inc.(AMZN) | 30,170 | 45,170 | +15,000 | $5.74M | $9.91M | 6.33% | +$4.17M |
| Lam Research Corporation(LRCX) | 130,630 | 101,360 | -29,270 | $9.50M | $9.87M | 6.30% | +$369.6K |
| Microsoft Corporation(MSFT) | 23,107 | 19,247 | -3,860 | $8.67M | $9.57M | 6.12% | +$899.5K |
| Evercore Inc.(EVR) | 23,710 | 25,810 | +2,100 | $4.74M | $6.97M | 4.45% | +$2.23M |
| Lumentum Holdings Inc.(LITE) | 89,170 | 69,700 | -19,470 | $5.56M | $6.63M | 4.23% | +$1.07M |
| Impinj, Inc.(PI) | 58,890 | 58,890 | 0 | $5.34M | $6.54M | 4.18% | +$1.20M |
| Universal Display Corporation(OLED) | 54,240 | 40,560 | -13,680 | $7.57M | $6.26M | 4.00% | -$1.30M |
| Lattice Semiconductor Corporation(LSCC) | 141,400 | 127,330 | -14,070 | $7.42M | $6.24M | 3.99% | -$1.18M |
| Salesforce, Inc.(CRM) | 0 | 20,000 | +20,000 | $0 | $5.45M | 3.49% | +$5.45M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 157,140 | 138,180 | -18,960 | $6.24M | $4.87M | 3.11% | -$1.37M |
| MongoDB, Inc.CL A(MDB) | 18,940 | 22,000 | +3,060 | $3.32M | $4.62M | 2.95% | +$1.30M |
| Beam Therapeutics Inc.(BEAM) | 224,260 | 264,260 | +40,000 | $4.38M | $4.50M | 2.87% | +$115.3K |
| Reddit, Inc.CL A(RDDT) | 30,000 | 24,000 | -6,000 | $3.15M | $3.61M | 2.31% | +$466.7K |
| Cognex Corporation(CGNX) | 203,320 | 34,060 | -169,260 | $6.07M | $1.08M | 0.69% | -$4.98M |
| CyberArk Software Ltd | 5,300 | 0 | -5,300 | $1.79M | $0 | — | -$1.79M |
| lululemon athletica inc.(LULU) | 13,120 | 0 | -13,120 | $3.71M | $0 | — | -$3.71M |
| NVIDIA Corporation(NVDA) | 75,000 | 0 | -75,000 | $8.13M | $0 | — | -$8.13M |
| SharkNinja, Inc.(SN) | 47,840 | 0 | -47,840 | $3.99M | $0 | — | -$3.99M |