Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 2,002,989 | 2,002,989 | 0 | 701,206 | 1,439,228 | 4.45% | +738,021 |
| ALPHABET INC(GOOG) | 10,631,402 | 10,631,402 | 0 | 1,873,572 | 2,584,494 | 7.99% | +710,922 |
| NVIDIA CORPORATION(NVDA) | 11,709,752 | 11,709,752 | 0 | 1,850,024 | 2,184,806 | 6.75% | +334,782 |
| SEA LTD(SE) | 16,041,335 | 16,041,335 | 0 | 2,565,651 | 2,867,068 | 8.86% | +301,417 |
| NETFLIX INC(NFLX) | 0 | 201,900 | +201,900 | 0 | 242,062 | 0.75% | +242,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,578,374 | 4,578,374 | 0 | 1,036,956 | 1,278,694 | 3.95% | +241,738 |
| BROADCOM INC(AVGO) | 2,703,214 | 2,889,614 | +186,400 | 745,141 | 953,313 | 2.95% | +208,172 |
| LAM RESEARCH CORP(LRCX) | 5,260,328 | 5,260,328 | 0 | 512,040 | 704,358 | 2.18% | +192,318 |
| REDDIT INC(RDDT) | 6,148,984 | 4,672,515 | -1,476,469 | 925,853 | 1,074,632 | 3.32% | +148,779 |
| MICROSOFT CORP(MSFT) | 6,551,368 | 6,551,368 | 0 | 3,258,716 | 3,393,281 | 10.49% | +134,565 |
| GE VERNOVA INC(GEV) | 1,097,794 | 1,154,594 | +56,800 | 580,898 | 709,960 | 2.19% | +129,062 |
| MONGODB INC(MDB) | 0 | 341,000 | +341,000 | 0 | 105,840 | 0.33% | +105,840 |
| COUPANG INC(CPNG) | 13,585,579 | 15,837,579 | +2,252,000 | 407,024 | 509,970 | 1.58% | +102,946 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 92,923,788 | 0 | 467,407 | 559,401 | 1.73% | +91,995 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,839,256 | 5,839,256 | 0 | 1,418,063 | 1,508,630 | 4.66% | +90,567 |
| AMAZON COM INC(AMZN) | 10,685,541 | 11,043,441 | +357,900 | 2,344,301 | 2,424,808 | 7.49% | +80,508 |
| BLOCK INC(XYZ) | 3,944,440 | 4,423,312 | +478,872 | 267,946 | 319,673 | 0.99% | +51,727 |
| WEBULL CORP(BULL) | 11,724,137 | 11,724,137 | 0 | 140,221 | 173,400 | 0.54% | +33,179 |
| NU HLDGS LTD(NU) | 11,032,555 | 11,032,555 | 0 | 151,367 | 176,631 | 0.55% | +25,265 |
| VEEVA SYS INC(VEEV) | 2,420,500 | 2,420,500 | 0 | 697,056 | 721,091 | 2.23% | +24,036 |
| APPLIED MATLS INC | 895,200 | 895,200 | 0 | 163,884 | 183,283 | 0.57% | +19,399 |
| UNITEDHEALTH GROUP INC(UNH) | 438,800 | 438,800 | 0 | 136,892 | 151,518 | 0.47% | +14,625 |
| COSTAR GROUP INC(CSGP) | 3,245,109 | 3,245,109 | 0 | 260,907 | 273,790 | 0.85% | +12,883 |
| ATRENEW INC(RERE) | 9,831,218 | 9,831,218 | 0 | 32,541 | 45,224 | 0.14% | +12,682 |
| CORPAY INC(CPAY) | 1,501,646 | 1,771,146 | +269,500 | 498,276 | 510,196 | 1.58% | +11,920 |
| NETSKOPE INC(NTSK) | 0 | 500,000 | +500,000 | 0 | 11,365 | 0.04% | +11,365 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 160,069 | 170,596 | 0.53% | +10,528 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 200,000 | +200,000 | 0 | 7,274 | 0.02% | +7,274 |
| KLARNA GROUP PLC(KLAR) | 0 | 175,000 | +175,000 | 0 | 6,414 | 0.02% | +6,414 |
| BULLISH(BLSH) | 0 | 100,000 | +100,000 | 0 | 6,361 | 0.02% | +6,361 |
| PONY AI INC(PONY) | 370,000 | 370,000 | 0 | 4,884 | 8,321 | 0.03% | +3,437 |
| FIGMA INC(FIG) | 0 | 60,000 | +60,000 | 0 | 3,112 | 0.01% | +3,112 |
| GEMINI SPACE STA INC(GEMI) | 0 | 70,000 | +70,000 | 0 | 1,677 | 0.01% | +1,677 |
| ACCELERANT HOLDINGS(ARX) | 0 | 75,000 | +75,000 | 0 | 1,117 | 0.00% | +1,117 |
| JD.COM INC(JD) | 344,309 | 344,309 | 0 | 11,238 | 12,044 | 0.04% | +806 |
| WORKDAY INC(WDAY) | 1,000,000 | 1,000,000 | 0 | 240,000 | 240,730 | 0.74% | +730 |
| VIA TRANSN INC(VIA) | 0 | 15,000 | +15,000 | 0 | 721 | 0.00% | +721 |
| UBER TECHNOLOGIES INC(UBER) | 151,178 | 151,178 | 0 | 14,105 | 14,811 | 0.05% | +706 |
| DOORDASH INC(DASH) | 25,337 | 25,337 | 0 | 6,246 | 6,891 | 0.02% | +646 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 142,577 | 142,847 | 0.44% | +271 |
| MNTN INC(MNTN) | 20,000 | 20,000 | 0 | 437 | 371 | 0.00% | -66 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,682,000 | 2,682,000 | 0 | 280,269 | 280,135 | 0.87% | -134 |
| TRIUMPH FINANCIAL INC | 43,708 | 43,708 | 0 | 2,409 | 2,187 | 0.01% | -222 |
| HINGE HEALTH INC(HNGE) | 552,008 | 552,008 | 0 | 28,566 | 27,093 | 0.08% | -1,474 |
| ETORO GROUP LTD(ETOR) | 80,000 | 80,000 | 0 | 5,327 | 3,302 | 0.01% | -2,026 |
| CIRCLE INTERNET GROUP INC(CRCL) | 125,000 | 125,000 | 0 | 22,661 | 16,573 | 0.05% | -6,089 |
| ZILLOW GROUP INC(Z) | 1,004,643 | 783,043 | -221,600 | 68,808 | 58,290 | 0.18% | -10,518 |
| ZSCALER INC(ZS) | 1,683,266 | 1,683,266 | 0 | 528,445 | 504,407 | 1.56% | -24,037 |
| ZKH GROUP LTD(ZKH) | 7,996,846 | 0 | -7,996,846 | 24,550 | 0 | — | -24,550 |
| SERVICENOW INC(NOW) | 300,000 | 300,000 | 0 | 308,424 | 276,084 | 0.85% | -32,340 |
| ZILLOW GROUP INC(Z) | 6,229,087 | 5,045,144 | -1,183,943 | 436,348 | 388,728 | 1.20% | -47,619 |
| APOLLO GLOBAL MGMT INC(APO) | 6,209,496 | 6,209,496 | 0 | 880,941 | 827,540 | 2.56% | -53,402 |
| FLUTTER ENTMT PLC(FLUT) | 3,453,392 | 3,658,192 | +204,800 | 986,841 | 929,181 | 2.87% | -57,661 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,261,461 | 1,261,461 | 0 | 967,969 | 880,500 | 2.72% | -87,470 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 0 | -1,269,000 | 87,586 | 0 | — | -87,586 |
| CHIME FINL INC(CHYM) | 12,470,768 | 12,470,768 | 0 | 430,366 | 251,535 | 0.78% | -178,831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 500,000 | 0 | -500,000 | 254,655 | 0 | — | -254,655 |
| SHERWIN WILLIAMS CO(SHW) | 1,204,175 | 329,175 | -875,000 | 413,466 | 113,980 | 0.35% | -299,485 |
| ELI LILLY & CO(LLY) | 1,511,160 | 0 | -1,511,160 | 1,177,995 | 0 | — | -1,177,995 |
| META PLATFORMS INC(META) | 7,533,525 | 2,819,001 | -4,714,524 | 5,560,419 | 2,070,218 | 6.40% | -3,490,202 |