Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 10,631,402 | 10,631,402 | 0 | $2.58B | $3.33B | 11.20% | +$743.13M |
| Microsoft Corporation(MSFT) | 6,551,368 | 5,477,747 | -1,073,621 | $3.39B | $2.65B | 8.92% | -$744.13M |
| Amazon.com, Inc.(AMZN) | 11,043,441 | 10,011,379 | -1,032,062 | $2.42B | $2.31B | 7.78% | -$113.98M |
| NVIDIA Corporation(NVDA) | 11,709,752 | 11,011,752 | -698,000 | $2.18B | $2.05B | 6.91% | -$131.11M |
| Sea LimitedADS(SE) | 16,041,335 | 15,415,835 | -625,500 | $2.87B | $1.97B | 6.62% | -$900.47M |
| Meta Platforms, Inc.CL A(META) | 2,819,001 | 2,750,615 | -68,386 | $2.07B | $1.82B | 6.11% | -$254.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,839,256 | 5,839,256 | 0 | $1.51B | $1.50B | 5.03% | -$13.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,578,374 | 3,725,474 | -852,900 | $1.28B | $1.13B | 3.81% | -$146.56M |
| Broadcom Inc.(AVGO) | 2,889,614 | 2,875,614 | -14,000 | $953.31M | $995.25M | 3.35% | +$41.94M |
| Apollo Global Management, Inc.(APO) | 6,209,496 | 6,209,496 | 0 | $827.54M | $898.89M | 3.03% | +$71.35M |
| Reddit, Inc.CL A(RDDT) | 4,672,515 | 3,843,915 | -828,600 | $1.07B | $883.60M | 2.97% | -$191.03M |
| AppLovin CorporationCL A(APP) | 2,002,989 | 1,292,984 | -710,005 | $1.44B | $871.24M | 2.93% | -$567.99M |
| Flutter Entertainment plcSHS(FLUT) | 3,658,192 | 4,003,542 | +345,350 | $929.18M | $860.92M | 2.90% | -$68.26M |
| Spotify Technology S.A.SHS(SPOT) | 1,261,461 | 1,261,461 | 0 | $880.50M | $732.54M | 2.47% | -$147.96M |
| Lam Research Corporation(LRCX) | 5,260,328 | 3,900,439 | -1,359,889 | $704.36M | $667.68M | 2.25% | -$36.68M |
| GE Vernova Inc.(GEV) | 1,154,594 | 972,994 | -181,600 | $709.96M | $635.92M | 2.14% | -$74.04M |
| Coupang, Inc.CL A(CPNG) | 15,837,579 | 26,267,259 | +10,429,680 | $509.97M | $619.64M | 2.09% | +$109.67M |
| Veeva Systems Inc.CL A(VEEV) | 2,420,500 | 2,420,500 | 0 | $721.09M | $540.33M | 1.82% | -$180.76M |
| Corpay, Inc.(CPAY) | 1,771,146 | 1,752,146 | -19,000 | $510.20M | $527.27M | 1.77% | +$17.08M |
| Grab Holdings LimitedCL A CLASS A ORD | 92,923,788 | 92,923,788 | 0 | $559.40M | $463.69M | 1.56% | -$95.71M |
| Block, Inc.CL A(XYZ) | 4,423,312 | 6,364,840 | +1,941,528 | $319.67M | $414.29M | 1.39% | +$94.61M |
| Zillow Group, Inc.CL C(Z) | 5,045,144 | 6,056,957 | +1,011,813 | $388.73M | $413.21M | 1.39% | +$24.48M |
| Chime Financial, Inc.CL A(CHYM) | 12,470,768 | 14,192,499 | +1,721,731 | $251.54M | $357.23M | 1.20% | +$105.69M |
| Zscaler, Inc.(ZS) | 1,683,266 | 1,579,766 | -103,500 | $504.41M | $355.32M | 1.20% | -$149.09M |
| ServiceNow, Inc.(NOW) | 300,000 | 2,126,890 | +1,826,890 | $276.08M | $325.82M | 1.10% | +$49.73M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,682,000 | 2,682,000 | 0 | $280.13M | $264.20M | 0.89% | -$15.93M |
| Applied Matls Inc | 895,200 | 895,200 | 0 | $183.28M | $230.06M | 0.77% | +$46.77M |
| Netflix, Inc.(NFLX) | 201,900 | 2,439,000 | +2,237,100 | $242.06M | $228.68M | 0.77% | -$13.38M |
| Workday, Inc.CL A(WDAY) | 1,000,000 | 1,000,000 | 0 | $240.73M | $214.78M | 0.72% | -$25.95M |
| Wealthfront Corporation(WLTH) | 0 | 15,156,877 | +15,156,877 | $0 | $205.98M | 0.69% | +$205.98M |
| Nu Holdings Ltd.CL A(NU) | 11,032,555 | 11,032,555 | 0 | $176.63M | $184.68M | 0.62% | +$8.05M |
| Procore Technologies, Inc.(PCOR) | 2,339,500 | 2,339,500 | 0 | $170.60M | $170.18M | 0.57% | -$421.1K |
| CoStar Group, Inc.(CSGP) | 3,245,109 | 2,259,109 | -986,000 | $273.79M | $151.90M | 0.51% | -$121.89M |
| UnitedHealth Group Incorporated(UNH) | 438,800 | 420,205 | -18,595 | $151.52M | $138.71M | 0.47% | -$12.80M |
| Elastic N V ORD SHS | 1,690,700 | 1,690,700 | 0 | $142.85M | $127.55M | 0.43% | -$15.30M |
| Hinge Health, Inc.CL A(HNGE) | 552,008 | 1,805,751 | +1,253,743 | $27.09M | $83.88M | 0.28% | +$56.78M |
| The Sherwin-Williams Company(SHW) | 329,175 | 257,083 | -72,092 | $113.98M | $83.30M | 0.28% | -$30.68M |
| Zillow Group, Inc.CL A(Z) | 783,043 | 1,023,733 | +240,690 | $58.29M | $69.85M | 0.24% | +$11.56M |
| Webull Corporation(BULL) | 11,724,137 | 6,724,137 | -5,000,000 | $173.40M | $52.25M | 0.18% | -$121.15M |
| ATRenew Inc.ADS(RERE) | 9,831,218 | 9,831,218 | 0 | $45.22M | $52.11M | 0.18% | +$6.88M |
| Pony AI Inc.ADS(PONY) | 370,000 | 2,900,000 | +2,530,000 | $8.32M | $42.05M | 0.14% | +$33.73M |
| Circle Internet GroupCL A(CRCL) | 125,000 | 500,000 | +375,000 | $16.57M | $39.65M | 0.13% | +$23.08M |
| Uber Technologies, Inc.(UBER) | 151,178 | 151,178 | 0 | $14.81M | $12.35M | 0.04% | -$2.46M |
| JD.com, Inc.CL A(JD) | 344,309 | 344,309 | 0 | $12.04M | $9.88M | 0.03% | -$2.16M |
| Netskope, Inc.CL A(NTSK) | 500,000 | 500,000 | 0 | $11.37M | $8.77M | 0.03% | -$2.60M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 200,000 | 0 | $7.27M | $8.17M | 0.03% | +$894.0K |
| DoorDash, Inc.CL A(DASH) | 25,337 | 25,337 | 0 | $6.89M | $5.74M | 0.02% | -$1.15M |
| Klarna Group plcSHS(KLAR) | 175,000 | 175,000 | 0 | $6.41M | $5.06M | 0.02% | -$1.35M |
| Bullish(BLSH) | 100,000 | 100,000 | 0 | $6.36M | $3.79M | 0.01% | -$2.57M |
| eToro Group Ltd.CL A(ETOR) | 80,000 | 80,000 | 0 | $3.30M | $2.81M | 0.01% | -$491.2K |
| Figma, Inc.CL A(FIG) | 60,000 | 60,000 | 0 | $3.11M | $2.24M | 0.01% | -$870.0K |
| Accelerant HoldingsCL A(ARX) | 75,000 | 75,000 | 0 | $1.12M | $1.23M | 0.00% | +$109.5K |
| Gemini Space Station, Inc.CL A(GEMI) | 70,000 | 70,000 | 0 | $1.68M | $694.4K | 0.00% | -$982.8K |
| MNTN, Inc.CL A(MNTN) | 20,000 | 20,000 | 0 | $371.0K | $238.8K | 0.00% | -$132.2K |
| MongoDB, Inc.CL A(MDB) | 341,000 | 0 | -341,000 | $105.84M | $0 | — | -$105.84M |
| Triumph Financial Inc | 43,708 | 0 | -43,708 | $2.19M | $0 | — | -$2.19M |
| Via Transportation, Inc.CL A(VIA) | 15,000 | 0 | -15,000 | $721.2K | $0 | — | -$721.2K |