Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 7,465,139 | 7,533,525 | +68,386 | $4.30B | $5.56B | 16.32% | +$1.26B |
| Microsoft Corporation(MSFT) | 6,240,865 | 6,551,368 | +310,503 | $2.34B | $3.26B | 9.56% | +$915.96M |
| Sea LimitedADS(SE) | 16,041,335 | 16,041,335 | 0 | $2.09B | $2.57B | 7.53% | +$472.42M |
| Amazon.com, Inc.(AMZN) | 6,588,488 | 10,685,541 | +4,097,053 | $1.25B | $2.34B | 6.88% | +$1.09B |
| Alphabet Inc.CL A(GOOG) | 10,308,800 | 10,631,402 | +322,602 | $1.59B | $1.87B | 5.50% | +$279.42M |
| NVIDIA Corporation(NVDA) | 10,967,550 | 11,709,752 | +742,202 | $1.19B | $1.85B | 5.43% | +$661.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,839,256 | 5,839,256 | 0 | $1.21B | $1.42B | 4.16% | +$207.88M |
| Eli Lilly and Company(LLY) | 1,334,960 | 1,511,160 | +176,200 | $1.10B | $1.18B | 3.46% | +$75.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,241,474 | 4,578,374 | +336,900 | $704.08M | $1.04B | 3.04% | +$332.87M |
| Flutter Entertainment plcSHS(FLUT) | 3,377,392 | 3,453,392 | +76,000 | $748.26M | $986.84M | 2.90% | +$238.58M |
| Spotify Technology S.A.SHS(SPOT) | 1,261,461 | 1,261,461 | 0 | $693.84M | $967.97M | 2.84% | +$274.13M |
| Reddit, Inc.CL A(RDDT) | 3,249,600 | 6,148,984 | +2,899,384 | $340.88M | $925.85M | 2.72% | +$584.97M |
| Apollo Global Management, Inc.(APO) | 6,209,496 | 6,209,496 | 0 | $850.33M | $880.94M | 2.58% | +$30.61M |
| Broadcom Inc.(AVGO) | 2,271,500 | 2,703,214 | +431,714 | $380.32M | $745.14M | 2.19% | +$364.82M |
| AppLovin CorporationCL A(APP) | 1,668,240 | 2,002,989 | +334,749 | $442.03M | $701.21M | 2.06% | +$259.17M |
| Veeva Systems Inc.CL A(VEEV) | 2,420,500 | 2,420,500 | 0 | $560.66M | $697.06M | 2.05% | +$136.40M |
| GE Vernova Inc.(GEV) | 1,055,294 | 1,097,794 | +42,500 | $322.16M | $580.90M | 1.70% | +$258.74M |
| Zscaler, Inc.(ZS) | 1,679,000 | 1,683,266 | +4,266 | $333.15M | $528.44M | 1.55% | +$195.30M |
| Lam Research Corporation(LRCX) | 4,424,700 | 5,260,328 | +835,628 | $321.68M | $512.04M | 1.50% | +$190.36M |
| Corpay, Inc.(CPAY) | 1,247,577 | 1,501,646 | +254,069 | $435.06M | $498.28M | 1.46% | +$63.22M |
| Grab Holdings LimitedCL A CLASS A ORD | 92,923,788 | 92,923,788 | 0 | $420.94M | $467.41M | 1.37% | +$46.46M |
| Zillow Group, Inc.CL C(Z) | 5,215,000 | 6,229,087 | +1,014,087 | $357.54M | $436.35M | 1.28% | +$78.81M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 12,470,768 | +12,470,768 | $0 | $430.37M | 1.26% | +$430.37M |
| The Sherwin-Williams Company(SHW) | 1,204,175 | 1,204,175 | 0 | $420.49M | $413.47M | 1.21% | -$7.02M |
| Coupang, Inc.CL A(CPNG) | 13,328,319 | 13,585,579 | +257,260 | $292.29M | $407.02M | 1.19% | +$114.73M |
| ServiceNow, Inc.(NOW) | 579,655 | 300,000 | -279,655 | $461.49M | $308.42M | 0.90% | -$153.06M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,682,000 | 2,682,000 | 0 | $241.41M | $280.27M | 0.82% | +$38.86M |
| Block, Inc.CL A(XYZ) | 1,884,867 | 3,944,440 | +2,059,573 | $102.40M | $267.95M | 0.79% | +$165.54M |
| CoStar Group, Inc.(CSGP) | 3,245,109 | 3,245,109 | 0 | $257.11M | $260.91M | 0.77% | +$3.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 900,000 | 500,000 | -400,000 | $317.32M | $254.66M | 0.75% | -$62.67M |
| Workday, Inc.CL A(WDAY) | 1,880,237 | 1,000,000 | -880,237 | $439.09M | $240.00M | 0.70% | -$199.09M |
| Applied Matls Inc | 895,200 | 895,200 | 0 | $129.91M | $163.88M | 0.48% | +$33.97M |
| Procore Technologies, Inc.(PCOR) | 2,339,500 | 2,339,500 | 0 | $154.45M | $160.07M | 0.47% | +$5.61M |
| Nu Holdings Ltd.CL A(NU) | 11,032,555 | 11,032,555 | 0 | $112.97M | $151.37M | 0.44% | +$38.39M |
| Elastic N V ORD SHS | 1,690,700 | 1,690,700 | 0 | $150.64M | $142.58M | 0.42% | -$8.06M |
| Webull Corporation(BULL) | 0 | 11,724,137 | +11,724,137 | $0 | $140.22M | 0.41% | +$140.22M |
| UnitedHealth Group Incorporated(UNH) | 438,800 | 438,800 | 0 | $229.82M | $136.89M | 0.40% | -$92.93M |
| Novo Nordisk A/SADR(NVO) | 1,269,000 | 1,269,000 | 0 | $88.12M | $87.59M | 0.26% | -$533.0K |
| Zillow Group, Inc.CL A(Z) | 902,643 | 1,004,643 | +102,000 | $60.35M | $68.81M | 0.20% | +$8.46M |
| ATRenew Inc.ADS(RERE) | 11,481,218 | 9,831,218 | -1,650,000 | $33.75M | $32.54M | 0.10% | -$1.21M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 552,008 | +552,008 | $0 | $28.57M | 0.08% | +$28.57M |
| ZKH Group LimitedADS(ZKH) | 8,195,453 | 7,996,846 | -198,607 | $27.45M | $24.55M | 0.07% | -$2.90M |
| Circle Internet GroupCL A(CRCL) | 0 | 125,000 | +125,000 | $0 | $22.66M | 0.07% | +$22.66M |
| Uber Technologies, Inc.(UBER) | 151,178 | 151,178 | 0 | $11.01M | $14.10M | 0.04% | +$3.09M |
| JD.com, Inc.CL A(JD) | 344,309 | 344,309 | 0 | $14.16M | $11.24M | 0.03% | -$2.92M |
| DoorDash, Inc.CL A(DASH) | 2,196,013 | 25,337 | -2,170,676 | $401.37M | $6.25M | 0.02% | -$395.12M |
| eToro Group Ltd.CL A(ETOR) | 0 | 80,000 | +80,000 | $0 | $5.33M | 0.02% | +$5.33M |
| Pony AI Inc.ADS(PONY) | 370,000 | 370,000 | 0 | $3.26M | $4.88M | 0.01% | +$1.62M |
| Triumph Financial Inc | 0 | 43,708 | +43,708 | $0 | $2.41M | 0.01% | +$2.41M |
| MNTN, Inc.CL A(MNTN) | 0 | 20,000 | +20,000 | $0 | $437.4K | 0.00% | +$437.4K |
| PDD Holdings Inc.ADS(PDD) | 4,415,681 | 0 | -4,415,681 | $522.60M | $0 | — | -$522.60M |
| ServiceTitan, Inc.CL A(TTAN) | 1,301,398 | 0 | -1,301,398 | $123.78M | $0 | — | -$123.78M |