Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 14,402,999 | 17,797,573 | +3,394,574 | 534,063 | 2,902,072 | 8.08% | +2,368,009 |
| BROADCOM INC(AVGO) | 3,572,240 | 5,647,507 | +2,075,267 | 598,100 | 1,556,735 | 4.34% | +958,635 |
| NVIDIA CORPORATION(NVDA) | 8,545,835 | 11,488,529 | +2,942,694 | 926,198 | 1,815,073 | 5.06% | +888,875 |
| ORACLE CORP(ORCL) | 0 | 3,857,262 | +3,857,262 | 0 | 843,313 | 2.35% | +843,313 |
| GE VERNOVA INC(GEV) | 3,759,960 | 3,755,260 | -4,700 | 1,147,841 | 1,987,096 | 5.54% | +839,255 |
| ARM HOLDINGS PLC | 0 | 4,633,454 | +4,633,454 | 0 | 749,415 | 2.09% | +749,415 |
| MICROSOFT CORP(MSFT) | 3,269,324 | 3,932,397 | +663,073 | 1,227,272 | 1,956,014 | 5.45% | +728,742 |
| CONSTELLATION ENERGY CORP(CEG) | 6,168,714 | 5,924,294 | -244,420 | 1,243,798 | 1,912,125 | 5.33% | +668,327 |
| META PLATFORMS INC(META) | 3,757,611 | 3,680,627 | -76,984 | 2,165,737 | 2,716,634 | 7.57% | +550,897 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,960,037 | 8,068,201 | +108,164 | 1,321,366 | 1,827,367 | 5.09% | +506,001 |
| CARVANA CO(CVNA) | 535,333 | 1,800,055 | +1,264,722 | 111,927 | 606,547 | 1.69% | +494,619 |
| EATON CORP PLC(ETN) | 4,466,442 | 4,687,780 | +221,338 | 1,214,113 | 1,673,491 | 4.66% | +459,378 |
| REDDIT INC(RDDT) | 4,745,900 | 6,208,994 | +1,463,094 | 497,845 | 934,888 | 2.60% | +437,043 |
| LAM RESEARCH CORP(LRCX) | 8,209,569 | 10,507,492 | +2,297,923 | 596,836 | 1,022,799 | 2.85% | +425,964 |
| INTUIT(INTU) | 658,864 | 1,046,096 | +387,232 | 404,536 | 823,937 | 2.30% | +419,401 |
| CHIME FINL INC(CHYM) | 0 | 10,821,992 | +10,821,992 | 0 | 373,467 | 1.04% | +373,467 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,541,982 | 1,591,167 | +49,185 | 848,136 | 1,220,966 | 3.40% | +372,830 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 10,142,198 | +10,142,198 | 0 | 271,000 | 0.75% | +271,000 |
| NETFLIX INC(NFLX) | 618,735 | 618,735 | 0 | 576,989 | 828,567 | 2.31% | +251,578 |
| HINGE HEALTH INC(HNGE) | 0 | 4,702,208 | +4,702,208 | 0 | 243,339 | 0.68% | +243,339 |
| DOORDASH INC(DASH) | 1,652,193 | 2,186,808 | +534,615 | 301,971 | 539,070 | 1.50% | +237,099 |
| TESLA INC(TSLA) | 1,639,969 | 2,036,991 | +397,022 | 425,014 | 647,071 | 1.80% | +222,056 |
| AMAZON COM INC(AMZN) | 10,753,808 | 10,157,624 | -596,184 | 2,046,020 | 2,228,481 | 6.21% | +182,462 |
| PAYPAL HLDGS INC(PYPL) | 5,237,984 | 6,970,822 | +1,732,838 | 341,778 | 518,071 | 1.44% | +176,293 |
| CHAGEE HLDGS LTD(CHA) | 0 | 6,174,115 | +6,174,115 | 0 | 161,206 | 0.45% | +161,206 |
| WEBULL CORP(BULL) | 0 | 11,448,149 | +11,448,149 | 0 | 136,920 | 0.38% | +136,920 |
| KKR & CO INC(KKR) | 3,498,217 | 3,755,032 | +256,815 | 404,429 | 499,532 | 1.39% | +95,103 |
| NU HLDGS LTD(NU) | 55,791,997 | 48,442,699 | -7,349,298 | 571,310 | 664,634 | 1.85% | +93,324 |
| VISTRA CORP(VST) | 0 | 476,169 | +476,169 | 0 | 92,286 | 0.26% | +92,286 |
| APPLOVIN CORP(APP) | 2,096,154 | 1,815,815 | -280,339 | 555,418 | 635,681 | 1.77% | +80,263 |
| THE TRADE DESK INC(TTD) | 0 | 998,989 | +998,989 | 0 | 71,917 | 0.20% | +71,917 |
| INTUITIVE SURGICAL INC | 698,067 | 737,579 | +39,512 | 345,732 | 400,808 | 1.12% | +55,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 602,389 | +602,389 | 0 | 46,625 | 0.13% | +46,625 |
| ALPHABET INC(GOOG) | 2,010,681 | 2,010,681 | 0 | 310,932 | 354,342 | 0.99% | +43,411 |
| ENPHASE ENERGY INC(ENPH) | 0 | 843,948 | +843,948 | 0 | 33,463 | 0.09% | +33,463 |
| MEDICAL PPTYS TRUST INC(MPT) | 3,318,885 | 9,050,796 | +5,731,911 | 20,013 | 39,009 | 0.11% | +18,996 |
| UPSTART HLDGS INC(UPST) | 870,947 | 870,947 | 0 | 40,090 | 56,333 | 0.16% | +16,243 |
| GENERAC HLDGS INC(GNRC) | 119,628 | 216,442 | +96,814 | 15,151 | 30,997 | 0.09% | +15,846 |
| SEA LTD(SE) | 696,609 | 666,305 | -30,304 | 90,901 | 106,569 | 0.30% | +15,668 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,272,952 | 1,272,952 | 0 | 82,271 | 94,860 | 0.26% | +12,589 |
| QUANTUMSCAPE CORP(QS) | 4,294,995 | 4,294,995 | 0 | 17,867 | 28,862 | 0.08% | +10,995 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 231,346 | +231,346 | 0 | 10,343 | 0.03% | +10,343 |
| PINTEREST INC(PINS) | 1,678,764 | 1,678,764 | 0 | 52,042 | 60,200 | 0.17% | +8,159 |
| LEXINFINTECH HLDGS LTD | 340,639 | 1,394,026 | +1,053,387 | 3,437 | 10,051 | 0.03% | +6,614 |
| UIPATH INC(PATH) | 2,436,400 | 2,269,557 | -166,843 | 25,095 | 29,050 | 0.08% | +3,955 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 56,508 | +56,508 | 0 | 3,459 | 0.01% | +3,459 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 221,219 | 211,007 | -10,212 | 410,167 | 412,829 | 1.15% | +2,662 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 15,800 | 17,350 | 0.05% | +1,550 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 10,185 | 11,662 | 0.03% | +1,477 |
| ZILLOW GROUP INC(Z) | 739,700 | 739,700 | 0 | 50,714 | 51,816 | 0.14% | +1,102 |
| MOBILEYE GLOBAL INC(MBLY) | 226,558 | 226,558 | 0 | 3,261 | 4,074 | 0.01% | +812 |
| PLUG POWER INC(PLUG) | 4,098,713 | 4,098,713 | 0 | 5,533 | 6,107 | 0.02% | +574 |
| STITCH FIX INC | 790,167 | 790,167 | 0 | 2,568 | 2,924 | 0.01% | +356 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 106,823 | 0 | 421 | 730 | 0.00% | +309 |
| CHARGEPOINT HOLDINGS INC | 3,081,752 | 3,081,752 | 0 | 1,864 | 2,167 | 0.01% | +303 |
| HERTZ GLOBAL HLDGS INC | 644,294 | 468,814 | -175,480 | 1,456 | 1,711 | 0.00% | +255 |
| OLAPLEX HLDGS INC | 1,264,968 | 1,264,968 | 0 | 1,607 | 1,771 | 0.00% | +164 |
| BEYOND MEAT INC | 343,393 | 343,393 | 0 | 1,047 | 1,198 | 0.00% | +151 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 228,136 | 0 | 655 | 707 | 0.00% | +52 |
| NOVAVAX INC(NVAX) | 3,836,986 | 3,836,986 | 0 | 24,595 | 24,173 | 0.07% | -422 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 43,500 | 0 | -43,500 | 704 | 0 | — | -704 |
| LUCID GROUP INC(LCID) | 2,953,931 | 2,953,931 | 0 | 7,149 | 6,233 | 0.02% | -916 |
| AGORA INC | 435,510 | 93,700 | -341,810 | 1,751 | 357 | 0.00% | -1,394 |
| QIFU TECHNOLOGY INC(QFIN) | 79,124 | 0 | -79,124 | 3,553 | 0 | — | -3,553 |
| JD.COM INC(JD) | 87,778 | 0 | -87,778 | 3,609 | 0 | — | -3,609 |
| COUPANG INC(CPNG) | 171,553 | 0 | -171,553 | 3,762 | 0 | — | -3,762 |
| FUTU HLDGS LTD(FUTU) | 37,421 | 0 | -37,421 | 3,830 | 0 | — | -3,830 |
| KE HLDGS INC(BEKE) | 272,205 | 0 | -272,205 | 5,469 | 0 | — | -5,469 |
| ZILLOW GROUP INC(Z) | 482,271 | 328,189 | -154,082 | 32,245 | 22,478 | 0.06% | -9,767 |
| PHILIP MORRIS INTL INC(PM) | 1,555,900 | 1,298,405 | -257,495 | 246,968 | 236,479 | 0.66% | -10,490 |
| NOVOCURE LTD(NVCR) | 608,672 | 0 | -608,672 | 10,847 | 0 | — | -10,847 |
| TRIP COM GROUP LTD(TCOM) | 222,892 | 0 | -222,892 | 14,171 | 0 | — | -14,171 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 970,777 | 707,937 | -262,840 | 246,898 | 218,151 | 0.61% | -28,747 |
| ADOBE INC(ADBE) | 694,032 | 610,621 | -83,411 | 266,182 | 236,237 | 0.66% | -29,945 |
| ASTERA LABS INC(ALAB) | 676,586 | 0 | -676,586 | 40,372 | 0 | — | -40,372 |
| TEMPUS AI INC(TEM) | 935,562 | 0 | -935,562 | 45,132 | 0 | — | -45,132 |
| SERVICETITAN INC(TTAN) | 631,258 | 0 | -631,258 | 60,039 | 0 | — | -60,039 |
| ELI LILLY & CO(LLY) | 183,721 | 117,415 | -66,306 | 151,737 | 91,529 | 0.25% | -60,208 |
| MONOLITHIC PWR SYS INC(MPWR) | 193,432 | 0 | -193,432 | 112,187 | 0 | — | -112,187 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,240,171 | 1,530,241 | -1,709,930 | 332,895 | 217,141 | 0.60% | -115,754 |
| ATLASSIAN CORPORATION | 3,270,085 | 2,307,886 | -962,199 | 693,945 | 468,709 | 1.31% | -225,236 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,866,735 | 0 | -8,866,735 | 303,597 | 0 | — | -303,597 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,801,703 | 867,767 | -2,933,936 | 502,699 | 98,413 | 0.27% | -404,286 |