Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 0 | 300,000 | +300,000 | 0 | 10,062 | 6.43% | +10,062 |
| Broadcom Inc.(AVGO) | 21,670 | 36,670 | +15,000 | 3,628 | 10,108 | 6.46% | +6,480 |
| SiTime Corp.(SITM) | 52,870 | 67,870 | +15,000 | 8,082 | 14,462 | 9.24% | +6,380 |
| Salesforce Inc.(CRM) | 0 | 20,000 | +20,000 | 0 | 5,454 | 3.49% | +5,454 |
| Meta Platforms Inc.(META) | 13,390 | 16,390 | +3,000 | 7,717 | 12,097 | 7.73% | +4,380 |
| Astera Labs Inc.(ALAB) | 150,000 | 146,040 | -3,960 | 8,951 | 13,205 | 8.44% | +4,254 |
| Amazon.com Inc.(AMZN) | 30,170 | 45,170 | +15,000 | 5,740 | 9,910 | 6.33% | +4,170 |
| Evercore Partners Inc.(EVR) | 23,710 | 25,810 | +2,100 | 4,735 | 6,969 | 4.45% | +2,234 |
| MongoDB Inc.(MDB) | 18,940 | 22,000 | +3,060 | 3,322 | 4,620 | 2.95% | +1,298 |
| Impinj Inc.(PI) | 58,890 | 58,890 | 0 | 5,341 | 6,541 | 4.18% | +1,200 |
| Lumentum Holdings Inc.(LITE) | 89,170 | 69,700 | -19,470 | 5,559 | 6,626 | 4.23% | +1,067 |
| Microsoft Corp.(MSFT) | 23,107 | 19,247 | -3,860 | 8,674 | 9,574 | 6.12% | +900 |
| Reddit Inc.(RDDT) | 30,000 | 24,000 | -6,000 | 3,147 | 3,614 | 2.31% | +467 |
| Lam Research Corp.(LRCX) | 130,630 | 101,360 | -29,270 | 9,497 | 9,866 | 6.30% | +370 |
| Beam Therapeutics Inc.(BEAM) | 224,260 | 264,260 | +40,000 | 4,380 | 4,495 | 2.87% | +115 |
| Copart Inc.(CPRT) | 182,480 | 212,480 | +30,000 | 10,327 | 10,426 | 6.66% | +100 |
| Lattice Semiconductor Corp.(LSCC) | 141,400 | 127,330 | -14,070 | 7,416 | 6,238 | 3.99% | -1,179 |
| Universal Display Corp.(OLED) | 54,240 | 40,560 | -13,680 | 7,565 | 6,265 | 4.00% | -1,300 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 157,140 | 138,180 | -18,960 | 6,243 | 4,874 | 3.11% | -1,370 |
| CyberArk Software Ltd | 5,300 | 0 | -5,300 | 1,791 | 0 | — | -1,791 |
| lululemon athletica Inc.(LULU) | 13,120 | 0 | -13,120 | 3,714 | 0 | — | -3,714 |
| SharkNinja Inc.(SN) | 47,840 | 0 | -47,840 | 3,990 | 0 | — | -3,990 |
| Cognex Corp.(CGNX) | 203,320 | 34,060 | -169,260 | 6,065 | 1,080 | 0.69% | -4,985 |
| NVIDIA Corp.(NVDA) | 75,000 | 0 | -75,000 | 8,129 | 0 | — | -8,128 |