Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 420 | 5,569 | +5,149 | 231 | 4,273 | 3.80% | +4,042 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,935 | +37,935 | 0 | 3,539 | 3.14% | +3,539 |
| MICROSOFT CORP(MSFT) | 4,498 | 9,833 | +5,335 | 1,689 | 4,891 | 4.34% | +3,203 |
| BROADCOM INC(AVGO) | 0 | 11,530 | +11,530 | 0 | 3,178 | 2.82% | +3,178 |
| ISHARES TR | 0 | 28,499 | +28,499 | 0 | 3,147 | 2.80% | +3,147 |
| URBAN OUTFITTERS INC(URBN) | 0 | 41,840 | +41,840 | 0 | 3,035 | 2.70% | +3,035 |
| META PLATFORMS INC(META) | 0 | 3,785 | +3,785 | 0 | 2,794 | 2.48% | +2,794 |
| TOAST INC(TOST) | 0 | 54,455 | +54,455 | 0 | 2,412 | 2.14% | +2,412 |
| DOORDASH INC(DASH) | 0 | 9,423 | +9,423 | 0 | 2,323 | 2.06% | +2,323 |
| GE VERNOVA INC(GEV) | 0 | 4,227 | +4,227 | 0 | 2,237 | 1.99% | +2,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 121,461 | 91,011 | -30,450 | 10,251 | 12,407 | 11.02% | +2,155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,990 | 57,218 | +20,228 | 1,732 | 3,502 | 3.11% | +1,771 |
| OSCAR HEALTH INC(OSCR) | 0 | 79,382 | +79,382 | 0 | 1,702 | 1.51% | +1,702 |
| ALPHABET INC(GOOG) | 27,699 | 33,362 | +5,663 | 4,283 | 5,879 | 5.22% | +1,596 |
| MERCADOLIBRE INC(MELI) | 531 | 1,001 | +470 | 1,036 | 2,616 | 2.32% | +1,580 |
| NVIDIA CORPORATION(NVDA) | 63,058 | 48,773 | -14,285 | 6,834 | 7,706 | 6.85% | +871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,881 | 11,970 | -3,911 | 5,599 | 6,096 | 5.42% | +497 |
| SPDR GOLD TR(GLD) | 4,050 | 4,827 | +777 | 1,167 | 1,471 | 1.31% | +304 |
| OLO INC | 0 | 28,748 | +28,748 | 0 | 256 | 0.23% | +256 |
| TESLA INC(TSLA) | 4,005 | 3,975 | -30 | 1,038 | 1,263 | 1.12% | +225 |
| AMAZON COM INC(AMZN) | 20,799 | 18,847 | -1,952 | 3,957 | 4,135 | 3.67% | +178 |
| DECKERS OUTDOOR CORP(DECK) | 15,849 | 18,668 | +2,819 | 1,772 | 1,924 | 1.71% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 851 | 851 | 0 | 476 | 526 | 0.47% | +50 |
| EZCORP INC(EZPW) | 13,086 | 13,086 | 0 | 193 | 182 | 0.16% | -11 |
| AXON ENTERPRISE INC(AXON) | 5,411 | 3,417 | -1,994 | 2,846 | 2,829 | 2.51% | -17 |
| VISA INC(V) | 700 | 600 | -100 | 245 | 213 | 0.19% | -32 |
| SHIFT4 PMTS INC(FOUR) | 43,798 | 35,779 | -8,019 | 3,579 | 3,546 | 3.15% | -33 |
| ARM HOLDINGS PLC | 5,438 | 3,384 | -2,054 | 581 | 547 | 0.49% | -33 |
| SERVICENOW INC(NOW) | 5,142 | 3,908 | -1,234 | 4,094 | 4,018 | 3.57% | -76 |
| 3M CO(MMM) | 4,436 | 3,706 | -730 | 651 | 564 | 0.50% | -87 |
| CYBERARK SOFTWARE LTD | 16,983 | 13,834 | -3,149 | 5,740 | 5,629 | 5.00% | -111 |
| GORILLA TECHNOLOGY GROUP INC | 11,849 | 11,849 | 0 | 351 | 236 | 0.21% | -115 |
| APPLE INC(AAPL) | 7,736 | 7,736 | 0 | 1,718 | 1,587 | 1.41% | -131 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,398 | 0 | -12,398 | 191 | 0 | — | -191 |
| HOME DEPOT INC(HD) | 564 | 0 | -564 | 207 | 0 | — | -207 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,605 | 0 | -3,605 | 235 | 0 | — | -235 |
| APPFOLIO INC(APPF) | 2,477 | 0 | -2,477 | 545 | 0 | — | -545 |
| TECHNIPFMC PLC(FTI) | 180,123 | 149,008 | -31,115 | 5,708 | 5,132 | 4.56% | -576 |
| SALESFORCE INC(CRM) | 2,478 | 0 | -2,478 | 665 | 0 | — | -665 |
| HALLIBURTON CO(HAL) | 29,073 | 0 | -29,073 | 738 | 0 | — | -738 |
| CLEARWATER ANALYTICS HLDGS I | 41,225 | 0 | -41,225 | 1,105 | 0 | — | -1,105 |
| FORTINET INC(FTNT) | 12,129 | 0 | -12,129 | 1,168 | 0 | — | -1,168 |
| COMFORT SYS USA INC(FIX) | 9,209 | 3,342 | -5,867 | 2,968 | 1,792 | 1.59% | -1,176 |
| NUTANIX INC(NTNX) | 17,471 | 0 | -17,471 | 1,220 | 0 | — | -1,220 |
| CARGURUS INC(CARG) | 90,553 | 31,065 | -59,488 | 2,638 | 1,040 | 0.92% | -1,598 |
| MAGNOLIA OIL & GAS CORP(MGY) | 113,667 | 53,214 | -60,453 | 2,871 | 1,196 | 1.06% | -1,675 |
| SHARKNINJA INC(SN) | 50,224 | 24,125 | -26,099 | 4,189 | 2,388 | 2.12% | -1,801 |
| KBR INC(KBR) | 44,755 | 0 | -44,755 | 2,229 | 0 | — | -2,229 |
| HUBSPOT INC(HUBS) | 4,666 | 0 | -4,666 | 2,666 | 0 | — | -2,666 |
| BLUE OWL CAPITAL INC(OBDC) | 136,666 | 0 | -136,666 | 2,739 | 0 | — | -2,739 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,086 | 1,290 | -13,796 | 3,190 | 360 | 0.32% | -2,830 |
| APPLOVIN CORP(APP) | 11,799 | 0 | -11,799 | 3,126 | 0 | — | -3,126 |