Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 14,402,999 | 17,797,573 | +3,394,574 | $534.06M | $2.90B | 8.08% | +$2.37B |
| Meta Platforms, Inc.CL A(META) | 3,757,611 | 3,680,627 | -76,984 | $2.17B | $2.72B | 7.57% | +$550.90M |
| Amazon.com, Inc.(AMZN) | 10,753,808 | 10,157,624 | -596,184 | $2.05B | $2.23B | 6.21% | +$182.46M |
| GE Vernova Inc.(GEV) | 3,759,960 | 3,755,260 | -4,700 | $1.15B | $1.99B | 5.54% | +$839.26M |
| Microsoft Corporation(MSFT) | 3,269,324 | 3,932,397 | +663,073 | $1.23B | $1.96B | 5.45% | +$728.74M |
| Constellation Energy Corporation(CEG) | 6,168,714 | 5,924,294 | -244,420 | $1.24B | $1.91B | 5.33% | +$668.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,960,037 | 8,068,201 | +108,164 | $1.32B | $1.83B | 5.09% | +$506.00M |
| NVIDIA Corporation(NVDA) | 8,545,835 | 11,488,529 | +2,942,694 | $926.20M | $1.82B | 5.06% | +$888.88M |
| Eaton Corporation plcSHS(ETN) | 4,466,442 | 4,687,780 | +221,338 | $1.21B | $1.67B | 4.66% | +$459.38M |
| Broadcom Inc.(AVGO) | 3,572,240 | 5,647,507 | +2,075,267 | $598.10M | $1.56B | 4.34% | +$958.64M |
| Spotify Technology S.A.SHS(SPOT) | 1,541,982 | 1,591,167 | +49,185 | $848.14M | $1.22B | 3.40% | +$372.83M |
| Lam Research Corporation(LRCX) | 8,209,569 | 10,507,492 | +2,297,923 | $596.84M | $1.02B | 2.85% | +$425.96M |
| Reddit, Inc.CL A(RDDT) | 4,745,900 | 6,208,994 | +1,463,094 | $497.84M | $934.89M | 2.60% | +$437.04M |
| Oracle Corporation(ORCL) | 0 | 3,857,262 | +3,857,262 | $0 | $843.31M | 2.35% | +$843.31M |
| Netflix, Inc.(NFLX) | 618,735 | 618,735 | 0 | $576.99M | $828.57M | 2.31% | +$251.58M |
| Intuit Inc.(INTU) | 658,864 | 1,046,096 | +387,232 | $404.54M | $823.94M | 2.30% | +$419.40M |
| Arm Holdings PlcADS | 0 | 4,633,454 | +4,633,454 | $0 | $749.41M | 2.09% | +$749.41M |
| Nu Holdings Ltd.CL A(NU) | 55,791,997 | 48,442,699 | -7,349,298 | $571.31M | $664.63M | 1.85% | +$93.32M |
| Tesla, Inc.(TSLA) | 1,639,969 | 2,036,991 | +397,022 | $425.01M | $647.07M | 1.80% | +$222.06M |
| AppLovin CorporationCL A(APP) | 2,096,154 | 1,815,815 | -280,339 | $555.42M | $635.68M | 1.77% | +$80.26M |
| Carvana Co.CL A(CVNA) | 535,333 | 1,800,055 | +1,264,722 | $111.93M | $606.55M | 1.69% | +$494.62M |
| DoorDash, Inc.CL A(DASH) | 1,652,193 | 2,186,808 | +534,615 | $301.97M | $539.07M | 1.50% | +$237.10M |
| PayPal Holdings, Inc.(PYPL) | 5,237,984 | 6,970,822 | +1,732,838 | $341.78M | $518.07M | 1.44% | +$176.29M |
| KKR & Co. Inc.(KKR) | 3,498,217 | 3,755,032 | +256,815 | $404.43M | $499.53M | 1.39% | +$95.10M |
| Atlassian CorporationCL A | 3,270,085 | 2,307,886 | -962,199 | $693.94M | $468.71M | 1.31% | -$225.24M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 221,219 | 211,007 | -10,212 | $410.17M | $412.83M | 1.15% | +$2.66M |
| Intuitive Surgical, Inc.(ISRG) | 698,067 | 737,579 | +39,512 | $345.73M | $400.81M | 1.12% | +$55.08M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 10,821,992 | +10,821,992 | $0 | $373.47M | 1.04% | +$373.47M |
| Alphabet Inc.CL A(GOOG) | 2,010,681 | 2,010,681 | 0 | $310.93M | $354.34M | 0.99% | +$43.41M |
| Caris Life Sciences, Inc.(CAI) | 0 | 10,142,198 | +10,142,198 | $0 | $271.00M | 0.75% | +$271.00M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 4,702,208 | +4,702,208 | $0 | $243.34M | 0.68% | +$243.34M |
| Philip Morris International Inc.(PM) | 1,555,900 | 1,298,405 | -257,495 | $246.97M | $236.48M | 0.66% | -$10.49M |
| Adobe Inc.(ADBE) | 694,032 | 610,621 | -83,411 | $266.18M | $236.24M | 0.66% | -$29.95M |
| Cadence Design Systems, Inc.(CDNS) | 970,777 | 707,937 | -262,840 | $246.90M | $218.15M | 0.61% | -$28.75M |
| Advanced Micro Devices, Inc.(AMD) | 3,240,171 | 1,530,241 | -1,709,930 | $332.90M | $217.14M | 0.60% | -$115.75M |
| Chagee Holdings LimitedADS(CHA) | 0 | 6,174,115 | +6,174,115 | $0 | $161.21M | 0.45% | +$161.21M |
| Webull Corporation(BULL) | 0 | 11,448,149 | +11,448,149 | $0 | $136.92M | 0.38% | +$136.92M |
| Sea LimitedADS(SE) | 696,609 | 666,305 | -30,304 | $90.90M | $106.57M | 0.30% | +$15.67M |
| Alibaba Group Holding LimitedADS(BABA) | 3,801,703 | 867,767 | -2,933,936 | $502.70M | $98.41M | 0.27% | -$404.29M |
| Skyworks Solutions, Inc.(SWKS) | 1,272,952 | 1,272,952 | 0 | $82.27M | $94.86M | 0.26% | +$12.59M |
| Vistra Corp.(VST) | 0 | 476,169 | +476,169 | $0 | $92.29M | 0.26% | +$92.29M |
| Eli Lilly and Company(LLY) | 183,721 | 117,415 | -66,306 | $151.74M | $91.53M | 0.25% | -$60.21M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 998,989 | +998,989 | $0 | $71.92M | 0.20% | +$71.92M |
| Pinterest, Inc.CL A(PINS) | 1,678,764 | 1,678,764 | 0 | $52.04M | $60.20M | 0.17% | +$8.16M |
| Upstart Holdings, Inc.(UPST) | 870,947 | 870,947 | 0 | $40.09M | $56.33M | 0.16% | +$16.24M |
| Zillow Group, Inc.CL C(Z) | 739,700 | 739,700 | 0 | $50.71M | $51.82M | 0.14% | +$1.10M |
| Marvell Technology, Inc.(MRVL) | 0 | 602,389 | +602,389 | $0 | $46.62M | 0.13% | +$46.62M |
| Medical Properties Trust, Inc.(MPT) | 3,318,885 | 9,050,796 | +5,731,911 | $20.01M | $39.01M | 0.11% | +$19.00M |
| Enphase Energy, Inc.(ENPH) | 0 | 843,948 | +843,948 | $0 | $33.46M | 0.09% | +$33.46M |
| Generac Holdings Inc.(GNRC) | 119,628 | 216,442 | +96,814 | $15.15M | $31.00M | 0.09% | +$15.85M |
| UiPath, Inc.CL A(PATH) | 2,436,400 | 2,269,557 | -166,843 | $25.09M | $29.05M | 0.08% | +$3.96M |
| QuantumScape CorporationCL A(QS) | 4,294,995 | 4,294,995 | 0 | $17.87M | $28.86M | 0.08% | +$11.00M |
| Novavax, Inc.(NVAX) | 3,836,986 | 3,836,986 | 0 | $24.60M | $24.17M | 0.07% | -$422.1K |
| Zillow Group, Inc.CL A(Z) | 482,271 | 328,189 | -154,082 | $32.24M | $22.48M | 0.06% | -$9.77M |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 2,500,000 | 0 | $15.80M | $17.35M | 0.05% | +$1.55M |
| RingCentral, Inc.CL A(RNG) | 411,351 | 411,351 | 0 | $10.19M | $11.66M | 0.03% | +$1.48M |
| Yum China Holdings, Inc.(YUMC) | 0 | 231,346 | +231,346 | $0 | $10.34M | 0.03% | +$10.34M |
| LexinFintech Holdings Ltd.ADR(LX) | 340,639 | 1,394,026 | +1,053,387 | $3.44M | $10.05M | 0.03% | +$6.61M |
| Lucid Group, Inc.(LCID) | 2,953,931 | 2,953,931 | 0 | $7.15M | $6.23M | 0.02% | -$915.7K |
| Plug Power Inc.(PLUG) | 4,098,713 | 4,098,713 | 0 | $5.53M | $6.11M | 0.02% | +$573.8K |
| Mobileye Global Inc.CL A(MBLY) | 226,558 | 226,558 | 0 | $3.26M | $4.07M | 0.01% | +$812.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 56,508 | +56,508 | $0 | $3.46M | 0.01% | +$3.46M |
| Stitch Fix, Inc.CL A(SFIX) | 790,167 | 790,167 | 0 | $2.57M | $2.92M | 0.01% | +$355.6K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 3,081,752 | 3,081,752 | 0 | $1.86M | $2.17M | 0.01% | +$302.9K |
| Olaplex Hldgs Inc | 1,264,968 | 1,264,968 | 0 | $1.61M | $1.77M | 0.00% | +$164.4K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 644,294 | 468,814 | -175,480 | $1.46M | $1.71M | 0.00% | +$255.1K |
| Beyond Meat, Inc.(BYND) | 343,393 | 343,393 | 0 | $1.05M | $1.20M | 0.00% | +$151.1K |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 106,823 | 0 | $420.9K | $729.6K | 0.00% | +$308.7K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 228,136 | 0 | $654.8K | $707.2K | 0.00% | +$52.5K |
| Agora, Inc.ADS(API) | 435,510 | 93,700 | -341,810 | $1.75M | $357.0K | 0.00% | -$1.39M |
| Astera Labs, Inc.(ALAB) | 676,586 | 0 | -676,586 | $40.37M | $0 | — | -$40.37M |
| Coupang, Inc.CL A(CPNG) | 171,553 | 0 | -171,553 | $3.76M | $0 | — | -$3.76M |
| Futu Holdings LimitedCL A(FUTU) | 37,421 | 0 | -37,421 | $3.83M | $0 | — | -$3.83M |
| JD.com, Inc.CL A(JD) | 87,778 | 0 | -87,778 | $3.61M | $0 | — | -$3.61M |
| KE Holdings Inc.ADS(BEKE) | 272,205 | 0 | -272,205 | $5.47M | $0 | — | -$5.47M |
| Monolithic Power Systems, Inc.(MPWR) | 193,432 | 0 | -193,432 | $112.19M | $0 | — | -$112.19M |
| NovoCure Limited(NVCR) | 608,672 | 0 | -608,672 | $10.85M | $0 | — | -$10.85M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 79,124 | 0 | -79,124 | $3.55M | $0 | — | -$3.55M |
| ServiceTitan, Inc.CL A(TTAN) | 631,258 | 0 | -631,258 | $60.04M | $0 | — | -$60.04M |
| SolarEdge Technologies, Inc.(SEDG) | 43,500 | 0 | -43,500 | $703.8K | $0 | — | -$703.8K |
| Super Micro Computer, Inc.(SMCI) | 8,866,735 | 0 | -8,866,735 | $303.60M | $0 | — | -$303.60M |
| Tempus AI, Inc.CL A(TEM) | 935,562 | 0 | -935,562 | $45.13M | $0 | — | -$45.13M |
| Trip.com Group LimitedADS(TCOM) | 222,892 | 0 | -222,892 | $14.17M | $0 | — | -$14.17M |