Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,631,402 | 10,631,402 | 0 | 2,584,494 | 3,327,629 | 11.20% | +743,135 |
| WEALTHFRONT CORP(WLTH) | 0 | 15,156,877 | +15,156,877 | 0 | 205,982 | 0.69% | +205,982 |
| COUPANG INC(CPNG) | 15,837,579 | 26,267,259 | +10,429,680 | 509,970 | 619,645 | 2.09% | +109,675 |
| CHIME FINL INC(CHYM) | 12,470,768 | 14,192,499 | +1,721,731 | 251,535 | 357,225 | 1.20% | +105,690 |
| BLOCK INC(XYZ) | 4,423,312 | 6,364,840 | +1,941,528 | 319,673 | 414,287 | 1.39% | +94,615 |
| APOLLO GLOBAL MGMT INC(APO) | 6,209,496 | 6,209,496 | 0 | 827,540 | 898,887 | 3.03% | +71,347 |
| HINGE HEALTH INC(HNGE) | 552,008 | 1,805,751 | +1,253,743 | 27,093 | 83,877 | 0.28% | +56,785 |
| SERVICENOW INC(NOW) | 300,000 | 2,126,890 | +1,826,890 | 276,084 | 325,818 | 1.10% | +49,734 |
| APPLIED MATLS INC | 895,200 | 895,200 | 0 | 183,283 | 230,057 | 0.77% | +46,774 |
| BROADCOM INC(AVGO) | 2,889,614 | 2,875,614 | -14,000 | 953,313 | 995,250 | 3.35% | +41,937 |
| PONY AI INC(PONY) | 370,000 | 2,900,000 | +2,530,000 | 8,321 | 42,050 | 0.14% | +33,729 |
| ZILLOW GROUP INC(Z) | 5,045,144 | 6,056,957 | +1,011,813 | 388,728 | 413,206 | 1.39% | +24,477 |
| CIRCLE INTERNET GROUP INC(CRCL) | 125,000 | 500,000 | +375,000 | 16,573 | 39,650 | 0.13% | +23,078 |
| CORPAY INC(CPAY) | 1,771,146 | 1,752,146 | -19,000 | 510,196 | 527,273 | 1.77% | +17,077 |
| ZILLOW GROUP INC(Z) | 783,043 | 1,023,733 | +240,690 | 58,290 | 69,849 | 0.24% | +11,560 |
| NU HLDGS LTD(NU) | 11,032,555 | 11,032,555 | 0 | 176,631 | 184,685 | 0.62% | +8,054 |
| ATRENEW INC(RERE) | 9,831,218 | 9,831,218 | 0 | 45,224 | 52,105 | 0.18% | +6,882 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 200,000 | 200,000 | 0 | 7,274 | 8,168 | 0.03% | +894 |
| ACCELERANT HOLDINGS(ARX) | 75,000 | 75,000 | 0 | 1,117 | 1,226 | 0.00% | +110 |
| MNTN INC(MNTN) | 20,000 | 20,000 | 0 | 371 | 239 | 0.00% | -132 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 170,596 | 170,175 | 0.57% | -421 |
| ETORO GROUP LTD(ETOR) | 80,000 | 80,000 | 0 | 3,302 | 2,810 | 0.01% | -491 |
| VIA TRANSN INC(VIA) | 15,000 | 0 | -15,000 | 721 | 0 | — | -721 |
| FIGMA INC(FIG) | 60,000 | 60,000 | 0 | 3,112 | 2,242 | 0.01% | -870 |
| GEMINI SPACE STA INC | 70,000 | 70,000 | 0 | 1,677 | 694 | 0.00% | -983 |
| DOORDASH INC(DASH) | 25,337 | 25,337 | 0 | 6,891 | 5,738 | 0.02% | -1,153 |
| KLARNA GROUP PLC(KLAR) | 175,000 | 175,000 | 0 | 6,414 | 5,059 | 0.02% | -1,354 |
| JD.COM INC(JD) | 344,309 | 344,309 | 0 | 12,044 | 9,882 | 0.03% | -2,162 |
| TRIUMPH FINANCIAL INC | 43,708 | 0 | -43,708 | 2,187 | 0 | — | -2,187 |
| UBER TECHNOLOGIES INC(UBER) | 151,178 | 151,178 | 0 | 14,811 | 12,353 | 0.04% | -2,458 |
| BULLISH(BLSH) | 100,000 | 100,000 | 0 | 6,361 | 3,787 | 0.01% | -2,574 |
| NETSKOPE INC(NTSK) | 500,000 | 500,000 | 0 | 11,365 | 8,770 | 0.03% | -2,595 |
| UNITEDHEALTH GROUP INC(UNH) | 438,800 | 420,205 | -18,595 | 151,518 | 138,714 | 0.47% | -12,804 |
| NETFLIX INC(NFLX) | 201,900 | 2,439,000 | +2,237,100 | 242,062 | 228,681 | 0.77% | -13,381 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,839,256 | 5,839,256 | 0 | 1,508,630 | 1,495,025 | 5.03% | -13,605 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 142,847 | 127,546 | 0.43% | -15,301 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,682,000 | 2,682,000 | 0 | 280,135 | 264,204 | 0.89% | -15,931 |
| WORKDAY INC(WDAY) | 1,000,000 | 1,000,000 | 0 | 240,730 | 214,780 | 0.72% | -25,950 |
| SHERWIN WILLIAMS CO(SHW) | 329,175 | 257,083 | -72,092 | 113,980 | 83,303 | 0.28% | -30,678 |
| LAM RESEARCH CORP(LRCX) | 5,260,328 | 3,900,439 | -1,359,889 | 704,358 | 667,677 | 2.25% | -36,681 |
| FLUTTER ENTMT PLC(FLUT) | 3,658,192 | 4,003,542 | +345,350 | 929,181 | 860,922 | 2.90% | -68,259 |
| GE VERNOVA INC(GEV) | 1,154,594 | 972,994 | -181,600 | 709,960 | 635,920 | 2.14% | -74,040 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 92,923,788 | 0 | 559,401 | 463,690 | 1.56% | -95,712 |
| MONGODB INC(MDB) | 341,000 | 0 | -341,000 | 105,840 | 0 | — | -105,840 |
| AMAZON COM INC(AMZN) | 11,043,441 | 10,011,379 | -1,032,062 | 2,424,808 | 2,310,827 | 7.78% | -113,982 |
| WEBULL CORP(BULL) | 11,724,137 | 6,724,137 | -5,000,000 | 173,400 | 52,247 | 0.18% | -121,153 |
| COSTAR GROUP INC(CSGP) | 3,245,109 | 2,259,109 | -986,000 | 273,790 | 151,902 | 0.51% | -121,887 |
| NVIDIA CORPORATION(NVDA) | 11,709,752 | 11,011,752 | -698,000 | 2,184,806 | 2,053,692 | 6.91% | -131,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,578,374 | 3,725,474 | -852,900 | 1,278,694 | 1,132,134 | 3.81% | -146,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,261,461 | 1,261,461 | 0 | 880,500 | 732,543 | 2.47% | -147,957 |
| ZSCALER INC(ZS) | 1,683,266 | 1,579,766 | -103,500 | 504,407 | 355,321 | 1.20% | -149,087 |
| VEEVA SYS INC(VEEV) | 2,420,500 | 2,420,500 | 0 | 721,091 | 540,328 | 1.82% | -180,763 |
| REDDIT INC(RDDT) | 4,672,515 | 3,843,915 | -828,600 | 1,074,632 | 883,601 | 2.97% | -191,031 |
| META PLATFORMS INC(META) | 2,819,001 | 2,750,615 | -68,386 | 2,070,218 | 1,815,653 | 6.11% | -254,564 |
| APPLOVIN CORP(APP) | 2,002,989 | 1,292,984 | -710,005 | 1,439,228 | 871,238 | 2.93% | -567,989 |
| MICROSOFT CORP(MSFT) | 6,551,368 | 5,477,747 | -1,073,621 | 3,393,281 | 2,649,148 | 8.92% | -744,133 |
| SEA LTD(SE) | 16,041,335 | 15,415,835 | -625,500 | 2,867,068 | 1,966,598 | 6.62% | -900,470 |