Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 47,480 | +47,480 | 0 | 8,422 | 48.65% | +8,422 |
| META PLATFORMS INC(META) | 500 | 3,000 | +2,500 | 288 | 2,214 | 12.79% | +1,926 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,000 | +20,000 | 0 | 1,866 | 10.78% | +1,866 |
| SAILPOINT INC(SAIL) | 0 | 70,000 | +70,000 | 0 | 1,600 | 9.24% | +1,600 |
| ELF BEAUTY INC(ELF) | 0 | 10,000 | +10,000 | 0 | 1,244 | 7.19% | +1,244 |
| INVESCO QQQ TR | 0 | 700 | +700 | 0 | 386 | 2.23% | +386 |
| SWEETGREEN INC(SG) | 0 | 20,000 | +20,000 | 0 | 298 | 1.72% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 450 | +450 | 0 | 133 | 0.77% | +133 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 131 | 0.76% | +131 |
| INNODATA INC(INOD) | 0 | 1,500 | +1,500 | 0 | 77 | 0.44% | +77 |
| TEMPUS AI INC(TEM) | 0 | 1,200 | +1,200 | 0 | 76 | 0.44% | +76 |
| TESLA INC(TSLA) | 0 | 200 | +200 | 0 | 64 | 0.37% | +64 |
| IONQ INC(IONQ) | 698 | 0 | -698 | 15 | 0 | — | -15 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 2,550 | -3,450 | 650 | 403 | 2.33% | -247 |
| AMAZON COM INC(AMZN) | 2,500 | 0 | -2,500 | 476 | 0 | — | -476 |
| STAAR SURGICAL CO(STAA) | 65,500 | 0 | -65,500 | 1,155 | 0 | — | -1,155 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 0 | -20,000 | 1,272 | 0 | — | -1,272 |
| ISHARES TR | 60,000 | 4,500 | -55,500 | 5,462 | 397 | 2.29% | -5,065 |