Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 86,900 | 283,760 | +196,860 | 21,125 | 88,817 | 6.64% | +67,691 |
| NVIDIA CORPORATION(NVDA) | 466,200 | 549,640 | +83,440 | 86,984 | 102,508 | 7.67% | +15,524 |
| APPLE INC(AAPL) | 0 | 52,940 | +52,940 | 0 | 14,392 | 1.08% | +14,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 213,030 | 225,225 | +12,195 | 59,497 | 68,444 | 5.12% | +8,946 |
| SHOPIFY INC(SHOP) | 0 | 28,530 | +28,530 | 0 | 4,592 | 0.34% | +4,592 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,875 | +12,875 | 0 | 4,548 | 0.34% | +4,548 |
| PALO ALTO NETWORKS(PANW) | 26,000 | 51,705 | +25,705 | 5,294 | 9,524 | 0.71% | +4,230 |
| INTEL CORP(INTC) | 0 | 104,545 | +104,545 | 0 | 3,858 | 0.29% | +3,858 |
| TESLA INC(TSLA) | 0 | 8,140 | +8,140 | 0 | 3,661 | 0.27% | +3,661 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 16,585 | +16,585 | 0 | 3,552 | 0.27% | +3,552 |
| BROADCOM INC(AVGO) | 52,710 | 60,010 | +7,300 | 17,390 | 20,769 | 1.55% | +3,380 |
| KYVERNA THERAPEUTICS INC | 989,054 | 989,054 | 0 | 5,934 | 9,297 | 0.70% | +3,363 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,780 | +19,780 | 0 | 3,205 | 0.24% | +3,205 |
| CELESTICA(CLS) | 0 | 10,815 | +10,815 | 0 | 3,197 | 0.24% | +3,197 |
| AMAZON COM INC(AMZN) | 358,700 | 353,670 | -5,030 | 78,760 | 81,634 | 6.10% | +2,874 |
| VISA(V) | 15,300 | 20,395 | +5,095 | 5,223 | 7,153 | 0.53% | +1,930 |
| SYNOPSYS INC(SNPS) | 12,500 | 15,170 | +2,670 | 6,167 | 7,126 | 0.53% | +958 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,300 | 7,520 | +220 | 5,095 | 4,367 | 0.33% | -728 |
| NETSKOPE(NTSK) | 175,000 | 175,000 | 0 | 3,978 | 3,070 | 0.23% | -908 |
| ROBINHOOD MARKETS(HOOD) | 40,500 | 41,715 | +1,215 | 5,799 | 4,718 | 0.35% | -1,081 |
| SAMSARA INC(IOT) | 207,200 | 186,640 | -20,560 | 7,718 | 6,616 | 0.49% | -1,102 |
| CLOUDFLARE INC(NET) | 12,000 | 0 | -12,000 | 2,575 | 0 | — | -2,575 |
| APPLOVIN CORP(APP) | 16,900 | 12,260 | -4,640 | 12,143 | 8,261 | 0.62% | -3,882 |
| ATLASSIAN CORPORATION | 24,400 | 0 | -24,400 | 3,897 | 0 | — | -3,897 |
| INTUIT(INTU) | 7,600 | 0 | -7,600 | 5,190 | 0 | — | -5,190 |
| MONGODB INC(MDB) | 46,400 | 20,390 | -26,010 | 14,402 | 8,557 | 0.64% | -5,844 |
| THE REAL BROKERAGE INC | 7,623,461 | 6,968,725 | -654,736 | 31,866 | 25,436 | 1.90% | -6,430 |
| ORACLE(ORCL) | 34,800 | 0 | -34,800 | 9,787 | 0 | — | -9,787 |
| STUBHUB HLDGS INC(STUB) | 3,437,380 | 3,437,380 | 0 | 57,885 | 46,508 | 3.48% | -11,378 |
| MICROSOFT CORP(MSFT) | 217,430 | 182,705 | -34,725 | 112,618 | 88,360 | 6.61% | -24,258 |
| META PLATFORMS INC(META) | 84,940 | 55,695 | -29,245 | 62,378 | 36,764 | 2.75% | -25,615 |
| APPFOLIO INC(APPF) | 152,600 | 44,550 | -108,050 | 42,066 | 10,365 | 0.78% | -31,701 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 266,606 | 222,489 | 16.64% | -44,117 |
| HINGE HEALTH INC(HNGE) | 11,029,604 | 9,375,164 | -1,654,440 | 541,333 | 435,476 | 32.56% | -105,857 |
| SENTINELONE INC(S) | 8,425,026 | 0 | -8,425,026 | 148,365 | 0 | — | -148,365 |