Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 10,631,402 | 10,631,402 | 0 | $3.33B | $3.06B | 13.38% | -$270.46M |
| NVIDIA Corporation(NVDA) | 11,011,752 | 12,011,752 | +1,000,000 | $2.05B | $2.09B | 9.17% | +$41.16M |
| Amazon.com, Inc.(AMZN) | 10,011,379 | 10,000,000 | -11,379 | $2.31B | $2.08B | 9.12% | -$228.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,725,474 | 5,565,074 | +1,839,600 | $1.13B | $1.88B | 8.23% | +$748.58M |
| Meta Platforms, Inc.CL A(META) | 2,750,615 | 3,086,864 | +336,249 | $1.82B | $1.77B | 7.73% | -$49.57M |
| Sea LimitedADS(SE) | 15,415,835 | 15,415,835 | 0 | $1.97B | $1.28B | 5.59% | -$690.01M |
| Broadcom Inc.(AVGO) | 2,875,614 | 3,584,814 | +709,200 | $995.25M | $1.11B | 4.86% | +$114.29M |
| Microsoft Corporation(MSFT) | 5,477,747 | 2,500,000 | -2,977,747 | $2.65B | $925.42M | 4.05% | -$1.72B |
| GE Vernova Inc.(GEV) | 972,994 | 972,994 | 0 | $635.92M | $849.33M | 3.72% | +$213.41M |
| Lam Research Corporation(LRCX) | 3,900,439 | 3,900,439 | 0 | $667.68M | $833.37M | 3.65% | +$165.69M |
| Spotify Technology S.A.SHS(SPOT) | 1,261,461 | 1,580,761 | +319,300 | $732.54M | $766.53M | 3.36% | +$33.98M |
| Coupang, Inc.CL A(CPNG) | 26,267,259 | 34,595,407 | +8,328,148 | $619.64M | $653.16M | 2.86% | +$33.52M |
| Applied Matls Inc | 895,200 | 1,656,900 | +761,700 | $230.06M | $566.31M | 2.48% | +$336.25M |
| Corpay, Inc.(CPAY) | 1,752,146 | 1,752,146 | 0 | $527.27M | $509.86M | 2.23% | -$17.42M |
| AppLovin CorporationCL A(APP) | 1,292,984 | 1,000,000 | -292,984 | $871.24M | $398.00M | 1.74% | -$473.24M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,839,256 | 2,000,000 | -3,839,256 | $1.50B | $395.00M | 1.73% | -$1.10B |
| Apollo Global Management, Inc.(APO) | 6,209,496 | 3,293,334 | -2,916,162 | $898.89M | $366.94M | 1.61% | -$531.94M |
| Reddit, Inc.CL A(RDDT) | 3,843,915 | 2,500,000 | -1,343,915 | $883.60M | $336.63M | 1.47% | -$546.98M |
| Zillow Group, Inc.CL C(Z) | 6,056,957 | 7,368,957 | +1,312,000 | $413.21M | $304.93M | 1.33% | -$108.28M |
| Block, Inc.CL A(XYZ) | 6,364,840 | 4,000,000 | -2,364,840 | $414.29M | $240.72M | 1.05% | -$173.57M |
| Netflix, Inc.(NFLX) | 2,439,000 | 2,439,000 | 0 | $228.68M | $234.51M | 1.03% | +$5.83M |
| MercadoLibre, Inc.(MELI) | 0 | 135,006 | +135,006 | $0 | $233.43M | 1.02% | +$233.43M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,682,000 | 2,682,000 | 0 | $264.20M | $228.02M | 1.00% | -$36.18M |
| Zscaler, Inc.(ZS) | 1,579,766 | 1,579,766 | 0 | $355.32M | $221.63M | 0.97% | -$133.70M |
| Chime Financial, Inc.CL A(CHYM) | 14,192,499 | 11,081,780 | -3,110,719 | $357.23M | $207.56M | 0.91% | -$149.66M |
| Nu Holdings Ltd.CL A(NU) | 11,032,555 | 11,032,555 | 0 | $184.68M | $158.54M | 0.69% | -$26.15M |
| ServiceNow, Inc.(NOW) | 2,126,890 | 1,500,000 | -626,890 | $325.82M | $156.82M | 0.69% | -$168.99M |
| Wealthfront Corporation(WLTH) | 15,156,877 | 15,156,877 | 0 | $205.98M | $140.20M | 0.61% | -$65.78M |
| Procore Technologies, Inc.(PCOR) | 2,339,500 | 2,339,500 | 0 | $170.18M | $133.35M | 0.58% | -$36.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 136,800 | +136,800 | $0 | $96.14M | 0.42% | +$96.14M |
| UnitedHealth Group Incorporated(UNH) | 420,205 | 350,445 | -69,760 | $138.71M | $94.83M | 0.42% | -$43.89M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 4,579,646 | +4,579,646 | $0 | $93.29M | 0.41% | +$93.29M |
| The Sherwin-Williams Company(SHW) | 257,083 | 257,083 | 0 | $83.30M | $82.41M | 0.36% | -$894.6K |
| Intel Corporation(INTC) | 0 | 1,638,700 | +1,638,700 | $0 | $72.32M | 0.32% | +$72.32M |
| CoStar Group, Inc.(CSGP) | 2,259,109 | 1,500,000 | -759,109 | $151.90M | $60.51M | 0.26% | -$91.39M |
| ATRenew Inc.ADS(RERE) | 9,831,218 | 9,831,218 | 0 | $52.11M | $46.11M | 0.20% | -$6.00M |
| Zillow Group, Inc.CL A(Z) | 1,023,733 | 1,023,733 | 0 | $69.85M | $42.37M | 0.19% | -$27.48M |
| Webull Corporation(BULL) | 6,724,137 | 6,724,137 | 0 | $52.25M | $32.28M | 0.14% | -$19.97M |
| Pony AI Inc.ADS(PONY) | 2,900,000 | 2,900,000 | 0 | $42.05M | $27.38M | 0.12% | -$14.67M |
| Uber Technologies, Inc.(UBER) | 151,178 | 151,178 | 0 | $12.35M | $10.87M | 0.05% | -$1.48M |
| Robinhood Ventures Fund I(RVI) | 0 | 400,000 | +400,000 | $0 | $10.62M | 0.05% | +$10.62M |
| JD.com, Inc.CL A(JD) | 344,309 | 344,309 | 0 | $9.88M | $10.18M | 0.04% | +$299.5K |
| PayPay CorporationADS(PAYP) | 0 | 400,000 | +400,000 | $0 | $8.54M | 0.04% | +$8.54M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 200,000 | 0 | $8.17M | $6.79M | 0.03% | -$1.38M |
| Netskope, Inc.CL A(NTSK) | 500,000 | 500,000 | 0 | $8.77M | $4.25M | 0.02% | -$4.53M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 500,000 | +500,000 | $0 | $3.83M | 0.02% | +$3.83M |
| DoorDash, Inc.CL A(DASH) | 25,337 | 25,337 | 0 | $5.74M | $3.80M | 0.02% | -$1.93M |
| Bullish(BLSH) | 100,000 | 100,000 | 0 | $3.79M | $3.57M | 0.02% | -$214.0K |
| eToro Group Ltd.CL A(ETOR) | 80,000 | 80,000 | 0 | $2.81M | $2.40M | 0.01% | -$408.0K |
| Klarna Group plcSHS(KLAR) | 175,000 | 175,000 | 0 | $5.06M | $2.29M | 0.01% | -$2.77M |
| Figma, Inc.CL A(FIG) | 60,000 | 60,000 | 0 | $2.24M | $1.27M | 0.01% | -$973.8K |
| Accelerant HoldingsCL A(ARX) | 75,000 | 75,000 | 0 | $1.23M | $1.00M | 0.00% | -$224.3K |
| Gemini Space Station, Inc.CL A(GEMI) | 70,000 | 70,000 | 0 | $694.4K | $309.4K | 0.00% | -$385.0K |
| MNTN, Inc.CL A(MNTN) | 20,000 | 20,000 | 0 | $238.8K | $176.0K | 0.00% | -$62.8K |
| Circle Internet GroupCL A(CRCL) | 500,000 | 0 | -500,000 | $39.65M | $0 | — | -$39.65M |
| Elastic N V ORD SHS | 1,690,700 | 0 | -1,690,700 | $127.55M | $0 | — | -$127.55M |
| Flutter Entertainment plcSHS(FLUT) | 4,003,542 | 0 | -4,003,542 | $860.92M | $0 | — | -$860.92M |
| Grab Holdings LimitedCL A CLASS A ORD | 92,923,788 | 0 | -92,923,788 | $463.69M | $0 | — | -$463.69M |
| Hinge Health, Inc.CL A(HNGE) | 1,805,751 | 0 | -1,805,751 | $83.88M | $0 | — | -$83.88M |
| Veeva Systems Inc.CL A(VEEV) | 2,420,500 | 0 | -2,420,500 | $540.33M | $0 | — | -$540.33M |
| Workday, Inc.CL A(WDAY) | 1,000,000 | 0 | -1,000,000 | $214.78M | $0 | — | -$214.78M |