Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 3,680,627 | 4,035,717 | +355,090 | $2.72B | $2.96B | 7.27% | +$247.12M |
| Microsoft Corporation(MSFT) | 3,932,397 | 4,643,050 | +710,653 | $1.96B | $2.40B | 5.90% | +$448.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,068,201 | 8,072,536 | +4,335 | $1.83B | $2.25B | 5.53% | +$427.21M |
| GE Vernova Inc.(GEV) | 3,755,260 | 3,634,166 | -121,094 | $1.99B | $2.23B | 5.48% | +$247.55M |
| Amazon.com, Inc.(AMZN) | 10,157,624 | 8,743,095 | -1,414,529 | $2.23B | $1.92B | 4.71% | -$308.76M |
| Broadcom Inc.(AVGO) | 5,647,507 | 5,767,559 | +120,052 | $1.56B | $1.90B | 4.66% | +$346.04M |
| Constellation Energy Corporation(CEG) | 5,924,294 | 5,725,963 | -198,331 | $1.91B | $1.88B | 4.62% | -$27.88M |
| NVIDIA Corporation(NVDA) | 11,488,529 | 9,870,743 | -1,617,786 | $1.82B | $1.84B | 4.52% | +$26.61M |
| Eaton Corporation plcSHS(ETN) | 4,687,780 | 4,794,777 | +106,997 | $1.67B | $1.79B | 4.40% | +$120.95M |
| Alphabet Inc.CL A(GOOG) | 2,010,681 | 7,221,115 | +5,210,434 | $354.34M | $1.76B | 4.30% | +$1.40B |
| AppLovin CorporationCL A(APP) | 1,815,815 | 2,267,855 | +452,040 | $635.68M | $1.63B | 4.00% | +$993.86M |
| Reddit, Inc.CL A(RDDT) | 6,208,994 | 5,897,540 | -311,454 | $934.89M | $1.36B | 3.33% | +$421.49M |
| Oracle Corporation(ORCL) | 3,857,262 | 4,796,157 | +938,895 | $843.31M | $1.35B | 3.31% | +$505.56M |
| Lam Research Corporation(LRCX) | 10,507,492 | 9,954,492 | -553,000 | $1.02B | $1.33B | 3.27% | +$310.11M |
| Spotify Technology S.A.SHS(SPOT) | 1,591,167 | 1,803,173 | +212,006 | $1.22B | $1.26B | 3.09% | +$37.65M |
| CoreWeave, Inc.CL A(CRWV) | 17,797,573 | 6,724,615 | -11,072,958 | $2.90B | $920.26M | 2.26% | -$1.98B |
| Synopsys, Inc.(SNPS) | 0 | 1,809,127 | +1,809,127 | $0 | $892.61M | 2.19% | +$892.61M |
| Tesla, Inc.(TSLA) | 2,036,991 | 1,729,211 | -307,780 | $647.07M | $769.01M | 1.89% | +$121.94M |
| Nu Holdings Ltd.CL A(NU) | 48,442,699 | 47,298,775 | -1,143,924 | $664.63M | $757.25M | 1.86% | +$92.62M |
| Carvana Co.CL A(CVNA) | 1,800,055 | 2,003,208 | +203,153 | $606.55M | $755.69M | 1.85% | +$149.14M |
| Netflix, Inc.(NFLX) | 618,735 | 618,735 | 0 | $828.57M | $741.81M | 1.82% | -$86.75M |
| Applied Matls Inc | 0 | 3,349,048 | +3,349,048 | $0 | $685.68M | 1.68% | +$685.68M |
| DoorDash, Inc.CL A(DASH) | 2,186,808 | 2,454,877 | +268,069 | $539.07M | $667.70M | 1.64% | +$128.63M |
| Intuit Inc.(INTU) | 1,046,096 | 839,460 | -206,636 | $823.94M | $573.28M | 1.41% | -$250.66M |
| Alphabet Inc.CL C(GOOG) | 0 | 2,091,574 | +2,091,574 | $0 | $509.40M | 1.25% | +$509.40M |
| Snowflake Inc.(SNOW) | 0 | 1,956,448 | +1,956,448 | $0 | $441.28M | 1.08% | +$441.28M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 211,007 | 202,258 | -8,749 | $412.83M | $361.87M | 0.89% | -$50.96M |
| Alibaba Group Holding LimitedADS(BABA) | 867,767 | 1,996,593 | +1,128,826 | $98.41M | $356.85M | 0.87% | +$258.44M |
| PayPal Holdings, Inc.(PYPL) | 6,970,822 | 5,237,984 | -1,732,838 | $518.07M | $351.26M | 0.86% | -$166.81M |
| Atlassian CorporationCL A | 2,307,886 | 2,077,303 | -230,583 | $468.71M | $331.75M | 0.81% | -$136.96M |
| Arm Holdings PlcADS | 4,633,454 | 2,259,826 | -2,373,628 | $749.41M | $319.74M | 0.78% | -$429.67M |
| Intuitive Surgical, Inc.(ISRG) | 737,579 | 710,649 | -26,930 | $400.81M | $317.82M | 0.78% | -$82.98M |
| Caris Life Sciences, Inc.(CAI) | 10,142,198 | 10,142,198 | 0 | $271.00M | $306.80M | 0.75% | +$35.80M |
| KKR & Co. Inc.(KKR) | 3,755,032 | 2,230,946 | -1,524,086 | $499.53M | $289.91M | 0.71% | -$209.62M |
| Hinge Health, Inc.CL A(HNGE) | 4,702,208 | 4,702,208 | 0 | $243.34M | $230.78M | 0.57% | -$12.55M |
| Chime Financial, Inc.CL A(CHYM) | 10,821,992 | 10,716,284 | -105,708 | $373.47M | $216.15M | 0.53% | -$157.32M |
| Adobe Inc.(ADBE) | 610,621 | 610,621 | 0 | $236.24M | $215.40M | 0.53% | -$20.84M |
| Advanced Micro Devices, Inc.(AMD) | 1,530,241 | 1,239,043 | -291,198 | $217.14M | $200.46M | 0.49% | -$16.68M |
| Marvell Technology, Inc.(MRVL) | 602,389 | 2,079,046 | +1,476,657 | $46.62M | $174.79M | 0.43% | +$128.16M |
| Webull Corporation(BULL) | 11,448,149 | 11,522,483 | +74,334 | $136.92M | $170.42M | 0.42% | +$33.50M |
| Figma, Inc.CL A(FIG) | 0 | 3,232,969 | +3,232,969 | $0 | $167.69M | 0.41% | +$167.69M |
| Cadence Design Systems, Inc.(CDNS) | 707,937 | 472,212 | -235,725 | $218.15M | $165.87M | 0.41% | -$52.28M |
| Sea LimitedADS(SE) | 666,305 | 666,305 | 0 | $106.57M | $119.09M | 0.29% | +$12.52M |
| Chagee Holdings LimitedADS(CHA) | 6,174,115 | 6,174,115 | 0 | $161.21M | $102.18M | 0.25% | -$59.02M |
| Vistra Corp.(VST) | 476,169 | 512,811 | +36,642 | $92.29M | $100.47M | 0.25% | +$8.18M |
| Skyworks Solutions, Inc.(SWKS) | 1,272,952 | 1,272,952 | 0 | $94.86M | $97.99M | 0.24% | +$3.13M |
| The Trade Desk, Inc.CL A(TTD) | 998,989 | 1,387,089 | +388,100 | $71.92M | $67.98M | 0.17% | -$3.94M |
| Enphase Energy, Inc.(ENPH) | 843,948 | 1,647,893 | +803,945 | $33.46M | $58.32M | 0.14% | +$24.86M |
| Zillow Group, Inc.CL C(Z) | 739,700 | 739,700 | 0 | $51.82M | $56.99M | 0.14% | +$5.18M |
| Pinterest, Inc.CL A(PINS) | 1,678,764 | 1,678,764 | 0 | $60.20M | $54.01M | 0.13% | -$6.19M |
| QuantumScape CorporationCL A(QS) | 4,294,995 | 4,294,995 | 0 | $28.86M | $52.91M | 0.13% | +$24.05M |
| Medical Properties Trust, Inc.(MPT) | 9,050,796 | 9,050,796 | 0 | $39.01M | $45.89M | 0.11% | +$6.88M |
| Upstart Holdings, Inc.(UPST) | 870,947 | 870,947 | 0 | $56.33M | $44.24M | 0.11% | -$12.09M |
| Novavax, Inc.(NVAX) | 3,836,986 | 3,836,986 | 0 | $24.17M | $33.27M | 0.08% | +$9.09M |
| UiPath, Inc.CL A(PATH) | 2,269,557 | 2,269,557 | 0 | $29.05M | $30.37M | 0.07% | +$1.32M |
| Natera, Inc.(NTRA) | 0 | 170,326 | +170,326 | $0 | $27.42M | 0.07% | +$27.42M |
| Zillow Group, Inc.CL A(Z) | 328,189 | 328,189 | 0 | $22.48M | $24.43M | 0.06% | +$1.95M |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 2,500,000 | 0 | $17.35M | $22.50M | 0.06% | +$5.15M |
| Klarna Group plcSHS(KLAR) | 0 | 330,000 | +330,000 | $0 | $12.09M | 0.03% | +$12.09M |
| RingCentral, Inc.CL A(RNG) | 411,351 | 411,351 | 0 | $11.66M | $11.66M | 0.03% | -$4.1K |
| Plug Power Inc.(PLUG) | 4,098,713 | 4,098,713 | 0 | $6.11M | $9.55M | 0.02% | +$3.44M |
| JOYY Inc.ADS(JOYY) | 0 | 155,705 | +155,705 | $0 | $9.13M | 0.02% | +$9.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 56,508 | 132,640 | +76,132 | $3.46M | $8.62M | 0.02% | +$5.16M |
| Lucid Group, Inc.(LCID) | 0 | 295,393 | +295,393 | $0 | $7.03M | 0.02% | +$7.03M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 24,105 | +24,105 | $0 | $4.19M | 0.01% | +$4.19M |
| Stitch Fix, Inc.CL A(SFIX) | 790,167 | 790,167 | 0 | $2.92M | $3.44M | 0.01% | +$513.6K |
| Mobileye Global Inc.CL A(MBLY) | 226,558 | 226,558 | 0 | $4.07M | $3.20M | 0.01% | -$874.5K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 468,814 | 468,814 | 0 | $1.71M | $1.74M | 0.00% | +$32.8K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 154,086 | +154,086 | $0 | $1.68M | 0.00% | +$1.68M |
| Olaplex Hldgs Inc | 1,264,968 | 1,264,968 | 0 | $1.77M | $1.66M | 0.00% | -$113.8K |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 106,823 | 0 | $729.6K | $726.4K | 0.00% | -$3.2K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 228,136 | 0 | $707.2K | $661.6K | 0.00% | -$45.6K |
| Beyond Meat, Inc.(BYND) | 343,393 | 343,393 | 0 | $1.20M | $649.0K | 0.00% | -$549.4K |
| Agora, Inc.ADS(API) | 93,700 | 93,700 | 0 | $357.0K | $357.9K | 0.00% | +$937 |
| ChargePoint Holdings, Inc.CL A(CHPT) | 3,081,752 | 0 | -3,081,752 | $2.17M | $0 | — | -$2.17M |
| Eli Lilly and Company(LLY) | 117,415 | 0 | -117,415 | $91.53M | $0 | — | -$91.53M |
| Generac Holdings Inc.(GNRC) | 216,442 | 0 | -216,442 | $31.00M | $0 | — | -$31.00M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,394,026 | 0 | -1,394,026 | $10.05M | $0 | — | -$10.05M |
| Lucid Group, Inc.(LCID) | 2,953,931 | 0 | -2,953,931 | $6.23M | $0 | — | -$6.23M |
| Philip Morris International Inc.(PM) | 1,298,405 | 0 | -1,298,405 | $236.48M | $0 | — | -$236.48M |
| Yum China Holdings, Inc.(YUMC) | 231,346 | 0 | -231,346 | $10.34M | $0 | — | -$10.34M |