Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,072,536 | 8,629,524 | +556,988 | $2.25B | $2.62B | 6.56% | +$367.85M |
| Microsoft Corporation(MSFT) | 4,643,050 | 5,171,976 | +528,926 | $2.40B | $2.50B | 6.26% | +$96.40M |
| Meta Platforms, Inc.CL A(META) | 4,035,717 | 3,781,949 | -253,768 | $2.96B | $2.50B | 6.25% | -$467.32M |
| Amazon.com, Inc.(AMZN) | 8,743,095 | 9,932,265 | +1,189,170 | $1.92B | $2.29B | 5.74% | +$372.84M |
| GE Vernova Inc.(GEV) | 3,634,166 | 3,370,174 | -263,992 | $2.23B | $2.20B | 5.51% | -$32.00M |
| Alphabet Inc.CL A(GOOG) | 7,221,115 | 6,841,436 | -379,679 | $1.76B | $2.14B | 5.36% | +$385.92M |
| Constellation Energy Corporation(CEG) | 5,725,963 | 5,907,174 | +181,211 | $1.88B | $2.09B | 5.22% | +$202.58M |
| Broadcom Inc.(AVGO) | 5,767,559 | 5,510,227 | -257,332 | $1.90B | $1.91B | 4.77% | +$4.31M |
| NVIDIA Corporation(NVDA) | 9,870,743 | 9,203,338 | -667,405 | $1.84B | $1.72B | 4.30% | -$125.26M |
| Lam Research Corporation(LRCX) | 9,954,492 | 9,805,565 | -148,927 | $1.33B | $1.68B | 4.20% | +$345.61M |
| Applied Matls Inc | 3,349,048 | 5,984,332 | +2,635,284 | $685.68M | $1.54B | 3.85% | +$852.23M |
| Eaton Corporation plcSHS(ETN) | 4,794,777 | 4,721,223 | -73,554 | $1.79B | $1.50B | 3.76% | -$290.69M |
| AppLovin CorporationCL A(APP) | 2,267,855 | 2,185,747 | -82,108 | $1.63B | $1.47B | 3.69% | -$156.74M |
| Spotify Technology S.A.SHS(SPOT) | 1,803,173 | 2,450,881 | +647,708 | $1.26B | $1.42B | 3.56% | +$164.64M |
| Reddit, Inc.CL A(RDDT) | 5,897,540 | 5,550,241 | -347,299 | $1.36B | $1.28B | 3.19% | -$80.54M |
| Netflix, Inc.(NFLX) | 618,735 | 10,861,355 | +10,242,620 | $741.81M | $1.02B | 2.55% | +$276.55M |
| DoorDash, Inc.CL A(DASH) | 2,454,877 | 4,365,365 | +1,910,488 | $667.70M | $988.67M | 2.47% | +$320.97M |
| Oracle Corporation(ORCL) | 4,796,157 | 4,440,008 | -356,149 | $1.35B | $865.40M | 2.17% | -$483.47M |
| Carvana Co.CL A(CVNA) | 2,003,208 | 1,958,229 | -44,979 | $755.69M | $826.41M | 2.07% | +$70.72M |
| Synopsys, Inc.(SNPS) | 1,809,127 | 1,656,489 | -152,638 | $892.61M | $778.09M | 1.95% | -$114.52M |
| Nu Holdings Ltd.CL A(NU) | 47,298,775 | 45,750,363 | -1,548,412 | $757.25M | $765.86M | 1.92% | +$8.61M |
| Tesla, Inc.(TSLA) | 1,729,211 | 1,641,406 | -87,805 | $769.01M | $738.17M | 1.85% | -$30.84M |
| Alphabet Inc.CL C(GOOG) | 2,091,574 | 2,000,536 | -91,038 | $509.40M | $627.77M | 1.57% | +$118.37M |
| Natera, Inc.(NTRA) | 170,326 | 2,633,334 | +2,463,008 | $27.42M | $603.27M | 1.51% | +$575.85M |
| Snowflake Inc.(SNOW) | 1,956,448 | 2,480,963 | +524,515 | $441.28M | $544.22M | 1.36% | +$102.95M |
| Intuitive Surgical, Inc.(ISRG) | 710,649 | 807,234 | +96,585 | $317.82M | $457.19M | 1.14% | +$139.36M |
| Adobe Inc.(ADBE) | 610,621 | 874,150 | +263,529 | $215.40M | $305.94M | 0.77% | +$90.55M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 202,258 | 139,498 | -62,760 | $361.87M | $299.39M | 0.75% | -$62.48M |
| Advanced Micro Devices, Inc.(AMD) | 1,239,043 | 1,239,043 | 0 | $200.46M | $265.35M | 0.66% | +$64.89M |
| Caris Life Sciences, Inc.(CAI) | 10,142,198 | 9,819,992 | -322,206 | $306.80M | $264.94M | 0.66% | -$41.86M |
| Chime Financial, Inc.CL A(CHYM) | 10,716,284 | 10,071,992 | -644,292 | $216.15M | $253.51M | 0.63% | +$37.36M |
| Arm Holdings PlcADS | 2,259,826 | 2,300,000 | +40,174 | $319.74M | $251.41M | 0.63% | -$68.33M |
| Marvell Technology, Inc.(MRVL) | 2,079,046 | 2,079,046 | 0 | $174.79M | $176.68M | 0.44% | +$1.89M |
| MasTec, Inc.(MTZ) | 0 | 677,909 | +677,909 | $0 | $147.36M | 0.37% | +$147.36M |
| Vertiv Holdings CoCL A(VRT) | 0 | 828,947 | +828,947 | $0 | $134.30M | 0.34% | +$134.30M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 6,747,052 | +6,747,052 | $0 | $130.62M | 0.33% | +$130.62M |
| PayPal Holdings, Inc.(PYPL) | 5,237,984 | 1,697,505 | -3,540,479 | $351.26M | $99.10M | 0.25% | -$252.16M |
| Axon Enterprise, Inc.(AXON) | 0 | 155,387 | +155,387 | $0 | $88.25M | 0.22% | +$88.25M |
| Infosys LimitedADR(INFY) | 0 | 4,574,706 | +4,574,706 | $0 | $81.52M | 0.20% | +$81.52M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 341,024 | +341,024 | $0 | $54.82M | 0.14% | +$54.82M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 365,987 | +365,987 | $0 | $54.54M | 0.14% | +$54.54M |
| Generac Holdings Inc.(GNRC) | 0 | 369,210 | +369,210 | $0 | $50.35M | 0.13% | +$50.35M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 601,886 | +601,886 | $0 | $47.95M | 0.12% | +$47.95M |
| QuantumScape CorporationCL A(QS) | 4,294,995 | 3,694,995 | -600,000 | $52.91M | $38.50M | 0.10% | -$14.41M |
| Chagee Holdings LimitedADS(CHA) | 6,174,115 | 3,174,115 | -3,000,000 | $102.18M | $36.91M | 0.09% | -$65.27M |
| S&P Global Inc.(SPGI) | 0 | 63,451 | +63,451 | $0 | $33.16M | 0.08% | +$33.16M |
| Moody's Corporation(MCO) | 0 | 64,260 | +64,260 | $0 | $32.83M | 0.08% | +$32.83M |
| Medical Properties Trust, Inc.(MPT) | 9,050,796 | 4,525,398 | -4,525,398 | $45.89M | $22.63M | 0.06% | -$23.26M |
| Navan, Inc.CL A(NAVN) | 0 | 599,280 | +599,280 | $0 | $10.24M | 0.03% | +$10.24M |
| Moderna, Inc.(MRNA) | 0 | 200,000 | +200,000 | $0 | $5.90M | 0.01% | +$5.90M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 132,640 | 67,226 | -65,414 | $8.62M | $3.34M | 0.01% | -$5.28M |
| Webull Corporation(BULL) | 11,522,483 | 74,334 | -11,448,149 | $170.42M | $577.6K | 0.00% | -$169.84M |
| Agora, Inc.ADS(API) | 93,700 | 0 | -93,700 | $357.9K | $0 | — | -$357.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,996,593 | 0 | -1,996,593 | $356.85M | $0 | — | -$356.85M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 0 | -228,136 | $661.6K | $0 | — | -$661.6K |
| Atlassian CorporationCL A | 2,077,303 | 0 | -2,077,303 | $331.75M | $0 | — | -$331.75M |
| Beyond Meat, Inc.(BYND) | 343,393 | 0 | -343,393 | $649.0K | $0 | — | -$649.0K |
| Cadence Design Systems, Inc.(CDNS) | 472,212 | 0 | -472,212 | $165.87M | $0 | — | -$165.87M |
| ChargePoint Holdings, Inc.(CHPT) | 154,086 | 0 | -154,086 | $1.68M | $0 | — | -$1.68M |
| CoreWeave, Inc.CL A(CRWV) | 6,724,615 | 0 | -6,724,615 | $920.26M | $0 | — | -$920.26M |
| Enphase Energy, Inc.(ENPH) | 1,647,893 | 0 | -1,647,893 | $58.32M | $0 | — | -$58.32M |
| Figma, Inc.CL A(FIG) | 3,232,969 | 0 | -3,232,969 | $167.69M | $0 | — | -$167.69M |
| Futu Holdings LimitedCL A(FUTU) | 24,105 | 0 | -24,105 | $4.19M | $0 | — | -$4.19M |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 0 | -106,823 | $726.4K | $0 | — | -$726.4K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 468,814 | 0 | -468,814 | $1.74M | $0 | — | -$1.74M |
| Hinge Health, Inc.CL A(HNGE) | 4,702,208 | 0 | -4,702,208 | $230.78M | $0 | — | -$230.78M |
| Intuit Inc.(INTU) | 839,460 | 0 | -839,460 | $573.28M | $0 | — | -$573.28M |
| JOYY Inc.ADS(JOYY) | 155,705 | 0 | -155,705 | $9.13M | $0 | — | -$9.13M |
| KKR & Co. Inc.(KKR) | 2,230,946 | 0 | -2,230,946 | $289.91M | $0 | — | -$289.91M |
| Klarna Group plcSHS(KLAR) | 330,000 | 0 | -330,000 | $12.09M | $0 | — | -$12.09M |
| Lucid Group, Inc.(LCID) | 295,393 | 0 | -295,393 | $7.03M | $0 | — | -$7.03M |
| Mobileye Global Inc.CL A(MBLY) | 226,558 | 0 | -226,558 | $3.20M | $0 | — | -$3.20M |
| Novavax, Inc.(NVAX) | 3,836,986 | 0 | -3,836,986 | $33.27M | $0 | — | -$33.27M |
| Olaplex Hldgs Inc | 1,264,968 | 0 | -1,264,968 | $1.66M | $0 | — | -$1.66M |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 0 | -2,500,000 | $22.50M | $0 | — | -$22.50M |
| Pinterest, Inc.CL A(PINS) | 1,678,764 | 0 | -1,678,764 | $54.01M | $0 | — | -$54.01M |
| Plug Power Inc.(PLUG) | 4,098,713 | 0 | -4,098,713 | $9.55M | $0 | — | -$9.55M |
| RingCentral, Inc.CL A(RNG) | 411,351 | 0 | -411,351 | $11.66M | $0 | — | -$11.66M |
| Sea LimitedADS(SE) | 666,305 | 0 | -666,305 | $119.09M | $0 | — | -$119.09M |
| Skyworks Solutions, Inc.(SWKS) | 1,272,952 | 0 | -1,272,952 | $97.99M | $0 | — | -$97.99M |
| Stitch Fix, Inc.CL A(SFIX) | 790,167 | 0 | -790,167 | $3.44M | $0 | — | -$3.44M |
| The Trade Desk, Inc.CL A(TTD) | 1,387,089 | 0 | -1,387,089 | $67.98M | $0 | — | -$67.98M |
| UiPath, Inc.CL A(PATH) | 2,269,557 | 0 | -2,269,557 | $30.37M | $0 | — | -$30.37M |
| Upstart Holdings, Inc.(UPST) | 870,947 | 0 | -870,947 | $44.24M | $0 | — | -$44.24M |
| Vistra Corp.(VST) | 512,811 | 0 | -512,811 | $100.47M | $0 | — | -$100.47M |
| Zillow Group, Inc.CL C(Z) | 739,700 | 0 | -739,700 | $56.99M | $0 | — | -$56.99M |
| Zillow Group, Inc.CL A(Z) | 328,189 | 0 | -328,189 | $24.43M | $0 | — | -$24.43M |