Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 3,349,048 | 5,984,332 | +2,635,284 | 685,684 | 1,537,913 | 3.85% | +852,229 |
| NATERA INC(NTRA) | 170,326 | 2,633,334 | +2,463,008 | 27,417 | 603,270 | 1.51% | +575,853 |
| ALPHABET INC(GOOG) | 7,221,115 | 6,841,436 | -379,679 | 1,755,453 | 2,141,369 | 5.36% | +385,916 |
| AMAZON COM INC(AMZN) | 8,743,095 | 9,932,265 | +1,189,170 | 1,919,721 | 2,292,565 | 5.74% | +372,844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,072,536 | 8,629,524 | +556,988 | 2,254,579 | 2,622,426 | 6.56% | +367,847 |
| LAM RESEARCH CORP(LRCX) | 9,954,492 | 9,805,565 | -148,927 | 1,332,906 | 1,678,517 | 4.20% | +345,610 |
| DOORDASH INC(DASH) | 2,454,877 | 4,365,365 | +1,910,488 | 667,702 | 988,668 | 2.47% | +320,966 |
| NETFLIX INC.(NFLX) | 618,735 | 10,861,355 | +10,242,620 | 741,814 | 1,018,361 | 2.55% | +276,547 |
| CONSTELLATION ENERGY CORP(CEG) | 5,725,963 | 5,907,174 | +181,211 | 1,884,243 | 2,086,827 | 5.22% | +202,585 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,803,173 | 2,450,881 | +647,708 | 1,258,615 | 1,423,251 | 3.56% | +164,636 |
| MASTEC INC(MTZ) | 0 | 677,909 | +677,909 | 0 | 147,357 | 0.37% | +147,357 |
| INTUITIVE SURGICAL INC | 710,649 | 807,234 | +96,585 | 317,824 | 457,185 | 1.14% | +139,361 |
| VERTIV HOLDINGS CO(VRT) | 0 | 828,947 | +828,947 | 0 | 134,298 | 0.34% | +134,298 |
| ROCKET COS INC(RKT) | 0 | 6,747,052 | +6,747,052 | 0 | 130,623 | 0.33% | +130,623 |
| ALPHABET INC(GOOG) | 2,091,574 | 2,000,536 | -91,038 | 509,403 | 627,768 | 1.57% | +118,365 |
| SNOWFLAKE INC(SNOW) | 1,956,448 | 2,480,963 | +524,515 | 441,277 | 544,224 | 1.36% | +102,947 |
| MICROSOFT CORP(MSFT) | 4,643,050 | 5,171,976 | +528,926 | 2,404,868 | 2,501,271 | 6.26% | +96,403 |
| ADOBE INC(ADBE) | 610,621 | 874,150 | +263,529 | 215,397 | 305,944 | 0.77% | +90,547 |
| AXON ENTERPRISE INC(AXON) | 0 | 155,387 | +155,387 | 0 | 88,249 | 0.22% | +88,249 |
| INFOSYS LTD(INFY) | 0 | 4,574,706 | +4,574,706 | 0 | 81,521 | 0.20% | +81,521 |
| CARVANA CO(CVNA) | 2,003,208 | 1,958,229 | -44,979 | 755,690 | 826,412 | 2.07% | +70,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,239,043 | 1,239,043 | 0 | 200,465 | 265,353 | 0.66% | +64,889 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 341,024 | +341,024 | 0 | 54,823 | 0.14% | +54,823 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 365,987 | +365,987 | 0 | 54,536 | 0.14% | +54,536 |
| GENERAC HLDGS INC(GNRC) | 0 | 369,210 | +369,210 | 0 | 50,349 | 0.13% | +50,349 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 601,886 | +601,886 | 0 | 47,952 | 0.12% | +47,952 |
| CHIME FINL INC(CHYM) | 10,716,284 | 10,071,992 | -644,292 | 216,147 | 253,512 | 0.63% | +37,365 |
| S&P GLOBAL INC(SPGI) | 0 | 63,451 | +63,451 | 0 | 33,159 | 0.08% | +33,159 |
| MOODYS CORP(MCO) | 0 | 64,260 | +64,260 | 0 | 32,827 | 0.08% | +32,827 |
| NAVAN INC(NAVN) | 0 | 599,280 | +599,280 | 0 | 10,236 | 0.03% | +10,236 |
| NU HLDGS LTD(NU) | 47,298,775 | 45,750,363 | -1,548,412 | 757,253 | 765,861 | 1.92% | +8,608 |
| MODERNA INC(MRNA) | 0 | 200,000 | +200,000 | 0 | 5,898 | 0.01% | +5,898 |
| BROADCOM INC(AVGO) | 5,767,559 | 5,510,227 | -257,332 | 1,902,775 | 1,907,090 | 4.77% | +4,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,079,046 | 2,079,046 | 0 | 174,785 | 176,677 | 0.44% | +1,892 |
| AGORA INC | 93,700 | 0 | -93,700 | 358 | 0 | — | -358 |
| BEYOND MEAT INC | 343,393 | 0 | -343,393 | 649 | 0 | — | -649 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 0 | -228,136 | 662 | 0 | — | -662 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 0 | -106,823 | 726 | 0 | — | -726 |
| OLAPLEX HLDGS INC | 1,264,968 | 0 | -1,264,968 | 1,657 | 0 | — | -1,657 |
| CHARGEPOINT HOLDINGS INC | 154,086 | 0 | -154,086 | 1,683 | 0 | — | -1,683 |
| HERTZ GLOBAL HLDGS INC | 468,814 | 0 | -468,814 | 1,744 | 0 | — | -1,744 |
| MOBILEYE GLOBAL INC(MBLY) | 226,558 | 0 | -226,558 | 3,199 | 0 | — | -3,199 |
| STITCH FIX INC | 790,167 | 0 | -790,167 | 3,437 | 0 | — | -3,437 |
| FUTU HLDGS LTD(FUTU) | 24,105 | 0 | -24,105 | 4,192 | 0 | — | -4,192 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 132,640 | 67,226 | -65,414 | 8,622 | 3,338 | 0.01% | -5,284 |
| LUCID GROUP INC(LCID) | 295,393 | 0 | -295,393 | 7,027 | 0 | — | -7,027 |
| JOYY INC(JOYY) | 155,705 | 0 | -155,705 | 9,126 | 0 | — | -9,126 |
| PLUG POWER INC(PLUG) | 4,098,713 | 0 | -4,098,713 | 9,550 | 0 | — | -9,550 |
| RINGCENTRAL INC(RNG) | 411,351 | 0 | -411,351 | 11,658 | 0 | — | -11,658 |
| KLARNA GROUP PLC(KLAR) | 330,000 | 0 | -330,000 | 12,095 | 0 | — | -12,095 |
| QUANTUMSCAPE CORP(QS) | 4,294,995 | 3,694,995 | -600,000 | 52,914 | 38,502 | 0.10% | -14,412 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 0 | -2,500,000 | 22,500 | 0 | — | -22,500 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 9,050,796 | 4,525,398 | -4,525,398 | 45,888 | 22,627 | 0.06% | -23,261 |
| ZILLOW GROUP INC(Z) | 328,189 | 0 | -328,189 | 24,430 | 0 | — | -24,430 |
| UIPATH INC(PATH) | 2,269,557 | 0 | -2,269,557 | 30,367 | 0 | — | -30,367 |
| TESLA INC(TSLA) | 1,729,211 | 1,641,406 | -87,805 | 769,015 | 738,173 | 1.85% | -30,842 |
| GE VERNOVA INC(GEV) | 3,634,166 | 3,370,174 | -263,992 | 2,234,649 | 2,202,645 | 5.51% | -32,004 |
| NOVAVAX INC(NVAX) | 3,836,986 | 0 | -3,836,986 | 33,267 | 0 | — | -33,267 |
| CARIS LIFE SCIENCES INC(CAI) | 10,142,198 | 9,819,992 | -322,206 | 306,801 | 264,943 | 0.66% | -41,858 |
| UPSTART HLDGS INC(UPST) | 870,947 | 0 | -870,947 | 44,244 | 0 | — | -44,244 |
| PINTEREST INC(PINS) | 1,678,764 | 0 | -1,678,764 | 54,006 | 0 | — | -54,006 |
| ZILLOW GROUP INC(Z) | 739,700 | 0 | -739,700 | 56,994 | 0 | — | -56,994 |
| ENPHASE ENERGY INC(ENPH) | 1,647,893 | 0 | -1,647,893 | 58,319 | 0 | — | -58,319 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 202,258 | 139,498 | -62,760 | 361,872 | 299,388 | 0.75% | -62,484 |
| CHAGEE HLDGS LTD(CHA) | 6,174,115 | 3,174,115 | -3,000,000 | 102,182 | 36,915 | 0.09% | -65,267 |
| THE TRADE DESK INC(TTD) | 1,387,089 | 0 | -1,387,089 | 67,981 | 0 | — | -67,981 |
| ARM HOLDINGS PLC | 2,259,826 | 2,300,000 | +40,174 | 319,743 | 251,413 | 0.63% | -68,330 |
| REDDIT INC(RDDT) | 5,897,540 | 5,550,241 | -347,299 | 1,356,375 | 1,275,834 | 3.19% | -80,541 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,272,952 | 0 | -1,272,952 | 97,992 | 0 | — | -97,992 |
| VISTRA CORP(VST) | 512,811 | 0 | -512,811 | 100,470 | 0 | — | -100,470 |
| SYNOPSYS INC(SNPS) | 1,809,127 | 1,656,489 | -152,638 | 892,605 | 778,086 | 1.95% | -114,519 |
| SEA LTD(SE) | 666,305 | 0 | -666,305 | 119,089 | 0 | — | -119,089 |
| NVIDIA CORPORATION(NVDA) | 9,870,743 | 9,203,338 | -667,405 | 1,841,683 | 1,716,423 | 4.30% | -125,261 |
| APPLOVIN CORP(APP) | 2,267,855 | 2,185,747 | -82,108 | 1,629,545 | 1,472,800 | 3.69% | -156,744 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 472,212 | 0 | -472,212 | 165,869 | 0 | — | -165,869 |
| FIGMA INC(FIG) | 3,232,969 | 0 | -3,232,969 | 167,694 | 0 | — | -167,694 |
| WEBULL CORP(BULL) | 11,522,483 | 74,334 | -11,448,149 | 170,418 | 578 | 0.00% | -169,840 |
| HINGE HEALTH INC(HNGE) | 4,702,208 | 0 | -4,702,208 | 230,784 | 0 | — | -230,784 |
| PAYPAL HLDGS INC(PYPL) | 5,237,984 | 1,697,505 | -3,540,479 | 351,259 | 99,100 | 0.25% | -252,159 |
| KKR & CO INC(KKR) | 2,230,946 | 0 | -2,230,946 | 289,911 | 0 | — | -289,911 |
| EATON CORP PLC(ETN) | 4,794,777 | 4,721,223 | -73,554 | 1,794,445 | 1,503,757 | 3.76% | -290,689 |
| ATLASSIAN CORPORATION | 2,077,303 | 0 | -2,077,303 | 331,745 | 0 | — | -331,745 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,996,593 | 0 | -1,996,593 | 356,851 | 0 | — | -356,851 |
| META PLATFORMS INC(META) | 4,035,717 | 3,781,949 | -253,768 | 2,963,750 | 2,496,427 | 6.25% | -467,323 |
| ORACLE CORP(ORCL) | 4,796,157 | 4,440,008 | -356,149 | 1,348,871 | 865,402 | 2.17% | -483,469 |
| INTUIT(INTU) | 839,460 | 0 | -839,460 | 573,276 | 0 | — | -573,276 |
| COREWEAVE INC(CRWV) | 6,724,615 | 0 | -6,724,615 | 920,264 | 0 | — | -920,264 |