Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,010,681 | 7,221,115 | +5,210,434 | 354,342 | 1,755,453 | 4.30% | +1,401,111 |
| APPLOVIN CORP(APP) | 1,815,815 | 2,267,855 | +452,040 | 635,681 | 1,629,545 | 4.00% | +993,864 |
| SYNOPSYS INC(SNPS) | 0 | 1,809,127 | +1,809,127 | 0 | 892,605 | 2.19% | +892,605 |
| APPLIED MATLS INC | 0 | 3,349,048 | +3,349,048 | 0 | 685,684 | 1.68% | +685,684 |
| ALPHABET INC(GOOG) | 0 | 2,091,574 | +2,091,574 | 0 | 509,403 | 1.25% | +509,403 |
| ORACLE CORP(ORCL) | 3,857,262 | 4,796,157 | +938,895 | 843,313 | 1,348,871 | 3.31% | +505,558 |
| MICROSOFT CORP(MSFT) | 3,932,397 | 4,643,050 | +710,653 | 1,956,014 | 2,404,868 | 5.90% | +448,854 |
| SNOWFLAKE INC(SNOW) | 0 | 1,956,448 | +1,956,448 | 0 | 441,277 | 1.08% | +441,277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,068,201 | 8,072,536 | +4,335 | 1,827,367 | 2,254,579 | 5.53% | +427,212 |
| REDDIT INC(RDDT) | 6,208,994 | 5,897,540 | -311,454 | 934,888 | 1,356,375 | 3.33% | +421,487 |
| BROADCOM INC(AVGO) | 5,647,507 | 5,767,559 | +120,052 | 1,556,735 | 1,902,775 | 4.66% | +346,040 |
| LAM RESEARCH CORP(LRCX) | 10,507,492 | 9,954,492 | -553,000 | 1,022,799 | 1,332,906 | 3.27% | +310,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 867,767 | 1,996,593 | +1,128,826 | 98,413 | 356,851 | 0.87% | +258,438 |
| GE VERNOVA INC(GEV) | 3,755,260 | 3,634,166 | -121,094 | 1,987,096 | 2,234,649 | 5.48% | +247,553 |
| META PLATFORMS INC(META) | 3,680,627 | 4,035,717 | +355,090 | 2,716,634 | 2,963,750 | 7.27% | +247,116 |
| FIGMA INC(FIG) | 0 | 3,232,969 | +3,232,969 | 0 | 167,694 | 0.41% | +167,694 |
| CARVANA CO(CVNA) | 1,800,055 | 2,003,208 | +203,153 | 606,547 | 755,690 | 1.85% | +149,144 |
| DOORDASH INC(DASH) | 2,186,808 | 2,454,877 | +268,069 | 539,070 | 667,702 | 1.64% | +128,632 |
| MARVELL TECHNOLOGY INC(MRVL) | 602,389 | 2,079,046 | +1,476,657 | 46,625 | 174,785 | 0.43% | +128,160 |
| TESLA INC(TSLA) | 2,036,991 | 1,729,211 | -307,780 | 647,071 | 769,015 | 1.89% | +121,944 |
| EATON CORP PLC(ETN) | 4,687,780 | 4,794,777 | +106,997 | 1,673,491 | 1,794,445 | 4.40% | +120,955 |
| NU HLDGS LTD(NU) | 48,442,699 | 47,298,775 | -1,143,924 | 664,634 | 757,253 | 1.86% | +92,620 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,591,167 | 1,803,173 | +212,006 | 1,220,966 | 1,258,615 | 3.09% | +37,649 |
| CARIS LIFE SCIENCES INC(CAI) | 10,142,198 | 10,142,198 | 0 | 271,000 | 306,801 | 0.75% | +35,802 |
| WEBULL CORP(BULL) | 11,448,149 | 11,522,483 | +74,334 | 136,920 | 170,418 | 0.42% | +33,498 |
| NATERA INC(NTRA) | 0 | 170,326 | +170,326 | 0 | 27,417 | 0.07% | +27,417 |
| NVIDIA CORPORATION(NVDA) | 11,488,529 | 9,870,743 | -1,617,786 | 1,815,073 | 1,841,683 | 4.52% | +26,611 |
| ENPHASE ENERGY INC(ENPH) | 843,948 | 1,647,893 | +803,945 | 33,463 | 58,319 | 0.14% | +24,856 |
| QUANTUMSCAPE CORP(QS) | 4,294,995 | 4,294,995 | 0 | 28,862 | 52,914 | 0.13% | +24,052 |
| SEA LTD(SE) | 666,305 | 666,305 | 0 | 106,569 | 119,089 | 0.29% | +12,520 |
| KLARNA GROUP PLC(KLAR) | 0 | 330,000 | +330,000 | 0 | 12,095 | 0.03% | +12,095 |
| JOYY INC(JOYY) | 0 | 155,705 | +155,705 | 0 | 9,126 | 0.02% | +9,126 |
| NOVAVAX INC(NVAX) | 3,836,986 | 3,836,986 | 0 | 24,173 | 33,267 | 0.08% | +9,094 |
| VISTRA CORP(VST) | 476,169 | 512,811 | +36,642 | 92,286 | 100,470 | 0.25% | +8,184 |
| LUCID GROUP INC(LCID) | 0 | 295,393 | +295,393 | 0 | 7,027 | 0.02% | +7,027 |
| MEDICAL PPTYS TRUST INC(MPT) | 9,050,796 | 9,050,796 | 0 | 39,009 | 45,888 | 0.11% | +6,879 |
| ZILLOW GROUP INC(Z) | 739,700 | 739,700 | 0 | 51,816 | 56,994 | 0.14% | +5,178 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,508 | 132,640 | +76,132 | 3,459 | 8,622 | 0.02% | +5,163 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 17,350 | 22,500 | 0.06% | +5,150 |
| FUTU HLDGS LTD(FUTU) | 0 | 24,105 | +24,105 | 0 | 4,192 | 0.01% | +4,192 |
| PLUG POWER INC(PLUG) | 4,098,713 | 4,098,713 | 0 | 6,107 | 9,550 | 0.02% | +3,443 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,272,952 | 1,272,952 | 0 | 94,860 | 97,992 | 0.24% | +3,131 |
| ZILLOW GROUP INC(Z) | 328,189 | 328,189 | 0 | 22,478 | 24,430 | 0.06% | +1,953 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 154,086 | +154,086 | 0 | 1,683 | 0.00% | +1,683 |
| UIPATH INC(PATH) | 2,269,557 | 2,269,557 | 0 | 29,050 | 30,367 | 0.07% | +1,316 |
| STITCH FIX INC(SFIX) | 790,167 | 790,167 | 0 | 2,924 | 3,437 | 0.01% | +514 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 468,814 | 468,814 | 0 | 1,711 | 1,744 | 0.00% | +33 |
| AGORA INC(API) | 93,700 | 93,700 | 0 | 357 | 358 | 0.00% | +1 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 106,823 | 106,823 | 0 | 730 | 726 | 0.00% | -3 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 11,662 | 11,658 | 0.03% | -4 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 228,136 | 0 | 707 | 662 | 0.00% | -46 |
| OLAPLEX HLDGS INC | 1,264,968 | 1,264,968 | 0 | 1,771 | 1,657 | 0.00% | -114 |
| BEYOND MEAT INC(BYND) | 343,393 | 343,393 | 0 | 1,198 | 649 | 0.00% | -549 |
| MOBILEYE GLOBAL INC(MBLY) | 226,558 | 226,558 | 0 | 4,074 | 3,199 | 0.01% | -875 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 3,081,752 | 0 | -3,081,752 | 2,167 | 0 | — | -2,167 |
| THE TRADE DESK INC(TTD) | 998,989 | 1,387,089 | +388,100 | 71,917 | 67,981 | 0.17% | -3,936 |
| PINTEREST INC(PINS) | 1,678,764 | 1,678,764 | 0 | 60,200 | 54,006 | 0.13% | -6,195 |
| LUCID GROUP INC(LCID) | 2,953,931 | 0 | -2,953,931 | 6,233 | 0 | — | -6,233 |
| LEXINFINTECH HLDGS LTD(LX) | 1,394,026 | 0 | -1,394,026 | 10,051 | 0 | — | -10,051 |
| YUM CHINA HLDGS INC(YUMC) | 231,346 | 0 | -231,346 | 10,343 | 0 | — | -10,343 |
| UPSTART HLDGS INC(UPST) | 870,947 | 870,947 | 0 | 56,333 | 44,244 | 0.11% | -12,089 |
| HINGE HEALTH INC(HNGE) | 4,702,208 | 4,702,208 | 0 | 243,339 | 230,784 | 0.57% | -12,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530,241 | 1,239,043 | -291,198 | 217,141 | 200,465 | 0.49% | -16,676 |
| ADOBE INC(ADBE) | 610,621 | 610,621 | 0 | 236,237 | 215,397 | 0.53% | -20,840 |
| CONSTELLATION ENERGY CORP(CEG) | 5,924,294 | 5,725,963 | -198,331 | 1,912,125 | 1,884,243 | 4.62% | -27,882 |
| GENERAC HLDGS INC(GNRC) | 216,442 | 0 | -216,442 | 30,997 | 0 | — | -30,997 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 211,007 | 202,258 | -8,749 | 412,829 | 361,872 | 0.89% | -50,957 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 707,937 | 472,212 | -235,725 | 218,151 | 165,869 | 0.41% | -52,282 |
| CHAGEE HLDGS LTD(CHA) | 6,174,115 | 6,174,115 | 0 | 161,206 | 102,182 | 0.25% | -59,025 |
| INTUITIVE SURGICAL INC | 737,579 | 710,649 | -26,930 | 400,808 | 317,824 | 0.78% | -82,984 |
| NETFLIX INC(NFLX) | 618,735 | 618,735 | 0 | 828,567 | 741,814 | 1.82% | -86,753 |
| ELI LILLY & CO(LLY) | 117,415 | 0 | -117,415 | 91,529 | 0 | — | -91,529 |
| ATLASSIAN CORPORATION | 2,307,886 | 2,077,303 | -230,583 | 468,709 | 331,745 | 0.81% | -136,963 |
| CHIME FINL INC(CHYM) | 10,821,992 | 10,716,284 | -105,708 | 373,467 | 216,147 | 0.53% | -157,319 |
| PAYPAL HLDGS INC(PYPL) | 6,970,822 | 5,237,984 | -1,732,838 | 518,071 | 351,259 | 0.86% | -166,812 |
| KKR & CO INC(KKR) | 3,755,032 | 2,230,946 | -1,524,086 | 499,532 | 289,911 | 0.71% | -209,620 |
| PHILIP MORRIS INTL INC(PM) | 1,298,405 | 0 | -1,298,405 | 236,479 | 0 | — | -236,479 |
| INTUIT(INTU) | 1,046,096 | 839,460 | -206,636 | 823,937 | 573,276 | 1.41% | -250,661 |
| AMAZON COM INC(AMZN) | 10,157,624 | 8,743,095 | -1,414,529 | 2,228,481 | 1,919,721 | 4.71% | -308,760 |
| ARM HOLDINGS PLC | 4,633,454 | 2,259,826 | -2,373,628 | 749,415 | 319,743 | 0.78% | -429,672 |
| COREWEAVE INC(CRWV) | 17,797,573 | 6,724,615 | -11,072,958 | 2,902,072 | 920,264 | 2.26% | -1,981,809 |