Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 7,910 | +7,910 | 0 | 755 | 0.84% | +755 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 307 | 307 | 0.34% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,460 | 3,460 | 0 | 355 | 355 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 8,660 | 8,660 | 0 | 1,353 | 1,353 | 1.51% | 0 |
| ALPHABET INC(GOOG) | 8,810 | 8,810 | 0 | 1,362 | 1,362 | 1.52% | 0 |
| APPLIED MATLS INC | 2,100 | 2,100 | 0 | 305 | 305 | 0.34% | 0 |
| APPLOVIN CORP(APP) | 3,195 | 3,195 | 0 | 847 | 847 | 0.94% | 0 |
| ARM HOLDINGS PLC | 3,725 | 3,725 | 0 | 398 | 398 | 0.44% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 201 | 0 | 926 | 926 | 1.03% | 0 |
| CAVA GROUP INC(CAVA) | 2,875 | 2,875 | 0 | 248 | 248 | 0.28% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,750 | 8,750 | 0 | 3,085 | 3,085 | 3.44% | 0 |
| DOCUSIGN INC(DOCU) | 5,000 | 5,000 | 0 | 407 | 407 | 0.45% | 0 |
| ELI LILLY & CO(LLY) | 1,412 | 1,412 | 0 | 1,166 | 1,166 | 1.30% | 0 |
| ENPHASE ENERGY INC(ENPH) | 13,000 | 13,000 | 0 | 807 | 807 | 0.90% | 0 |
| ETSY INC(ETSY) | 7,900 | 7,900 | 0 | 373 | 373 | 0.42% | 0 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 276 | 276 | 0.31% | 0 |
| HOME DEPOT INC(HD) | 1,300 | 1,300 | 0 | 476 | 476 | 0.53% | 0 |
| INTUITIVE SURGICAL INC | 2,501 | 2,501 | 0 | 1,238 | 1,238 | 1.38% | 0 |
| LAM RESEARCH CORP(LRCX) | 10,800 | 10,800 | 0 | 785 | 785 | 0.88% | 0 |
| LEAR CORP(LEA) | 4,000 | 4,000 | 0 | 353 | 353 | 0.39% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 1,000 | 1,000 | 0 | 283 | 283 | 0.32% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,600 | 3,600 | 0 | 1,973 | 1,973 | 2.20% | 0 |
| MEDPACE HLDGS INC(MEDP) | 1,750 | 1,750 | 0 | 533 | 533 | 0.60% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 400 | 400 | 0 | 205 | 205 | 0.23% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,955 | 10,955 | 0 | 925 | 925 | 1.03% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,600 | 1,600 | 0 | 273 | 273 | 0.30% | 0 |
| RH(RH) | 1,000 | 1,000 | 0 | 234 | 234 | 0.26% | 0 |
| SNOWFLAKE INC(SNOW) | 1,810 | 1,810 | 0 | 265 | 265 | 0.30% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,400 | 7,400 | 0 | 4,070 | 4,070 | 4.54% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,060 | 13,060 | 0 | 447 | 447 | 0.50% | 0 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 367 | 367 | 0.41% | 0 |
| UNITED RENTALS INC(URI) | 1,007 | 1,007 | 0 | 631 | 631 | 0.70% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 400 | 0 | 210 | 210 | 0.23% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,010 | 6,010 | 0 | 443 | 443 | 0.49% | 0 |
| VERTIV HOLDINGS CO(VRT) | 6,720 | 6,710 | -10 | 485 | 484 | 0.54% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,895 | 5,870 | -25 | 296 | 295 | 0.33% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,830 | 2,820 | -10 | 470 | 468 | 0.52% | -2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,510 | 2,500 | -10 | 470 | 468 | 0.52% | -2 |
| UPSTART HLDGS INC(UPST) | 10,425 | 10,375 | -50 | 480 | 478 | 0.53% | -2 |
| CARVANA CO(CVNA) | 5,560 | 5,450 | -110 | 1,162 | 1,139 | 1.27% | -23 |
| LUCID GROUP INC(LCID) | 40,040 | 30,040 | -10,000 | 97 | 73 | 0.08% | -24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,406 | 15,406 | -2,000 | 217 | 192 | 0.21% | -25 |
| BROADCOM INC(AVGO) | 11,620 | 11,460 | -160 | 1,946 | 1,919 | 2.14% | -27 |
| MICROSOFT CORP(MSFT) | 7,291 | 7,191 | -100 | 2,737 | 2,699 | 3.01% | -38 |
| APPLE INC(AAPL) | 30,581 | 30,381 | -200 | 6,793 | 6,749 | 7.53% | -44 |
| TESLA INC(TSLA) | 30,970 | 30,770 | -200 | 8,026 | 7,974 | 8.90% | -52 |
| AXON ENTERPRISE INC(AXON) | 2,400 | 2,300 | -100 | 1,262 | 1,210 | 1.35% | -53 |
| VISTRA CORP(VST) | 3,210 | 2,710 | -500 | 377 | 318 | 0.36% | -59 |
| AMAZON COM INC(AMZN) | 35,100 | 34,790 | -310 | 6,678 | 6,619 | 7.39% | -59 |
| NVIDIA CORPORATION(NVDA) | 114,405 | 113,695 | -710 | 12,399 | 12,322 | 13.75% | -77 |
| SERVICENOW INC(NOW) | 2,850 | 2,750 | -100 | 2,269 | 2,189 | 2.44% | -80 |
| META PLATFORMS INC(META) | 14,640 | 14,490 | -150 | 8,438 | 8,351 | 9.32% | -86 |
| NETFLIX INC(NFLX) | 9,707 | 9,607 | -100 | 9,052 | 8,959 | 10.00% | -93 |
| SHOPIFY INC(SHOP) | 7,910 | 0 | -7,910 | 755 | 0 | — | -755 |