Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 7,465,139 | 7,533,525 | +68,386 | 4,302,608 | 5,560,419 | 16.32% | +1,257,812 |
| AMAZON COM INC(AMZN) | 6,588,488 | 10,685,541 | +4,097,053 | 1,253,526 | 2,344,301 | 6.88% | +1,090,775 |
| MICROSOFT CORP(MSFT) | 6,240,865 | 6,551,368 | +310,503 | 2,342,758 | 3,258,716 | 9.56% | +915,958 |
| NVIDIA CORPORATION(NVDA) | 10,967,550 | 11,709,752 | +742,202 | 1,188,663 | 1,850,024 | 5.43% | +661,361 |
| REDDIT INC(RDDT) | 3,249,600 | 6,148,984 | +2,899,384 | 340,883 | 925,853 | 2.72% | +584,969 |
| SEA LTD(SE) | 16,041,335 | 16,041,335 | 0 | 2,093,234 | 2,565,651 | 7.53% | +472,417 |
| CHIME FINL INC(CHYM) | 0 | 12,470,768 | +12,470,768 | 0 | 430,366 | 1.26% | +430,366 |
| BROADCOM INC(AVGO) | 2,271,500 | 2,703,214 | +431,714 | 380,317 | 745,141 | 2.19% | +364,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,241,474 | 4,578,374 | +336,900 | 704,085 | 1,036,956 | 3.04% | +332,871 |
| ALPHABET INC(GOOG) | 10,308,800 | 10,631,402 | +322,602 | 1,594,153 | 1,873,572 | 5.50% | +279,419 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,261,461 | 1,261,461 | 0 | 693,841 | 967,969 | 2.84% | +274,128 |
| APPLOVIN CORP(APP) | 1,668,240 | 2,002,989 | +334,749 | 442,034 | 701,206 | 2.06% | +259,173 |
| GE VERNOVA INC(GEV) | 1,055,294 | 1,097,794 | +42,500 | 322,160 | 580,898 | 1.70% | +258,738 |
| FLUTTER ENTMT PLC(FLUT) | 3,377,392 | 3,453,392 | +76,000 | 748,261 | 986,841 | 2.90% | +238,580 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,839,256 | 5,839,256 | 0 | 1,210,186 | 1,418,063 | 4.16% | +207,878 |
| ZSCALER INC(ZS) | 1,679,000 | 1,683,266 | +4,266 | 333,147 | 528,445 | 1.55% | +195,297 |
| LAM RESEARCH CORP(LRCX) | 4,424,700 | 5,260,328 | +835,628 | 321,676 | 512,040 | 1.50% | +190,365 |
| BLOCK INC(XYZ) | 1,884,867 | 3,944,440 | +2,059,573 | 102,405 | 267,946 | 0.79% | +165,541 |
| WEBULL CORP(BULL) | 0 | 11,724,137 | +11,724,137 | 0 | 140,221 | 0.41% | +140,221 |
| VEEVA SYS INC(VEEV) | 2,420,500 | 2,420,500 | 0 | 560,660 | 697,056 | 2.05% | +136,395 |
| COUPANG INC(CPNG) | 13,328,319 | 13,585,579 | +257,260 | 292,290 | 407,024 | 1.19% | +114,734 |
| ZILLOW GROUP INC(Z) | 5,215,000 | 6,229,087 | +1,014,087 | 357,540 | 436,348 | 1.28% | +78,807 |
| ELI LILLY & CO(LLY) | 1,334,960 | 1,511,160 | +176,200 | 1,102,557 | 1,177,995 | 3.46% | +75,438 |
| CORPAY INC(CPAY) | 1,247,577 | 1,501,646 | +254,069 | 435,055 | 498,276 | 1.46% | +63,221 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 92,923,788 | 0 | 420,945 | 467,407 | 1.37% | +46,462 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,682,000 | 2,682,000 | 0 | 241,407 | 280,269 | 0.82% | +38,862 |
| NU HLDGS LTD(NU) | 11,032,555 | 11,032,555 | 0 | 112,973 | 151,367 | 0.44% | +38,393 |
| APPLIED MATLS INC | 895,200 | 895,200 | 0 | 129,911 | 163,884 | 0.48% | +33,973 |
| APOLLO GLOBAL MGMT INC(APO) | 6,209,496 | 6,209,496 | 0 | 850,328 | 880,941 | 2.58% | +30,613 |
| HINGE HEALTH INC(HNGE) | 0 | 552,008 | +552,008 | 0 | 28,566 | 0.08% | +28,566 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 125,000 | +125,000 | 0 | 22,661 | 0.07% | +22,661 |
| ZILLOW GROUP INC(Z) | 902,643 | 1,004,643 | +102,000 | 60,351 | 68,808 | 0.20% | +8,457 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 154,454 | 160,069 | 0.47% | +5,615 |
| ETORO GROUP LTD(ETOR) | 0 | 80,000 | +80,000 | 0 | 5,327 | 0.02% | +5,327 |
| COSTAR GROUP INC(CSGP) | 3,245,109 | 3,245,109 | 0 | 257,110 | 260,907 | 0.77% | +3,797 |
| UBER TECHNOLOGIES INC(UBER) | 151,178 | 151,178 | 0 | 11,015 | 14,105 | 0.04% | +3,090 |
| TRIUMPH FINANCIAL INC | 0 | 43,708 | +43,708 | 0 | 2,409 | 0.01% | +2,409 |
| PONY AI INC(PONY) | 370,000 | 370,000 | 0 | 3,263 | 4,884 | 0.01% | +1,621 |
| MNTN INC(MNTN) | 0 | 20,000 | +20,000 | 0 | 437 | 0.00% | +437 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 88,119 | 87,586 | 0.26% | -533 |
| ATRENEW INC(RERE) | 11,481,218 | 9,831,218 | -1,650,000 | 33,755 | 32,541 | 0.10% | -1,213 |
| ZKH GROUP LTD | 8,195,453 | 7,996,846 | -198,607 | 27,455 | 24,550 | 0.07% | -2,904 |
| JD.COM INC(JD) | 344,309 | 344,309 | 0 | 14,158 | 11,238 | 0.03% | -2,920 |
| SHERWIN WILLIAMS CO(SHW) | 1,204,175 | 1,204,175 | 0 | 420,486 | 413,466 | 1.21% | -7,020 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 150,641 | 142,577 | 0.42% | -8,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 500,000 | -400,000 | 317,322 | 254,655 | 0.75% | -62,667 |
| UNITEDHEALTH GROUP INC(UNH) | 438,800 | 438,800 | 0 | 229,822 | 136,892 | 0.40% | -92,929 |
| SERVICETITAN INC(TTAN) | 1,301,398 | 0 | -1,301,398 | 123,776 | 0 | — | -123,776 |
| SERVICENOW INC(NOW) | 579,655 | 300,000 | -279,655 | 461,487 | 308,424 | 0.90% | -153,063 |
| WORKDAY INC(WDAY) | 1,880,237 | 1,000,000 | -880,237 | 439,092 | 240,000 | 0.70% | -199,092 |
| DOORDASH INC(DASH) | 2,196,013 | 25,337 | -2,170,676 | 401,365 | 6,246 | 0.02% | -395,119 |
| PDD HOLDINGS INC(PDD) | 4,415,681 | 0 | -4,415,681 | 522,596 | 0 | — | -522,596 |