Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 813,701 | 2,543,104 | +1,729,403 | 64,120 | 267,585 | 4.64% | +203,466 |
| MICROSOFT CORP(MSFT) | 24,795 | 537,431 | +512,636 | 10,451 | 201,746 | 3.50% | +191,295 |
| IMPINJ INC(PI) | 0 | 1,231,916 | +1,231,916 | 0 | 111,735 | 1.94% | +111,735 |
| BLOOM ENERGY CORP | 0 | 3,954,534 | +3,954,534 | 0 | 77,746 | 1.35% | +77,746 |
| MONGODB INC(MDB) | 0 | 412,974 | +412,974 | 0 | 72,436 | 1.26% | +72,436 |
| FABRINET(FN) | 839,777 | 1,288,145 | +448,368 | 184,650 | 254,422 | 4.41% | +69,771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 249,873 | 524,453 | +274,580 | 49,347 | 87,059 | 1.51% | +37,712 |
| COMPASS INC(COMP) | 0 | 3,757,979 | +3,757,979 | 0 | 32,807 | 0.57% | +32,807 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 50,150 | +50,150 | 0 | 29,086 | 0.50% | +29,086 |
| NU HLDGS LTD(NU) | 22,084,794 | 24,461,170 | +2,376,376 | 228,798 | 250,482 | 4.35% | +21,684 |
| DRAFTKINGS INC NEW(DKNG) | 4,971,886 | 6,101,961 | +1,130,075 | 184,954 | 202,646 | 3.52% | +17,692 |
| ALPHABET INC(GOOG) | 1,430,638 | 1,733,266 | +302,628 | 270,820 | 268,032 | 4.65% | -2,788 |
| SERVICETITAN INC(TTAN) | 40,000 | 0 | -40,000 | 4,115 | 0 | — | -4,115 |
| CARVANA CO(CVNA) | 1,214,679 | 1,150,650 | -64,029 | 247,017 | 240,578 | 4.17% | -6,439 |
| CELESTICA INC(CLS) | 5,939,918 | 6,866,214 | +926,296 | 548,254 | 541,126 | 9.39% | -7,128 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,906,125 | 1,908,017 | +1,892 | 40,696 | 29,441 | 0.51% | -11,255 |
| HUBSPOT INC(HUBS) | 181,328 | 181,328 | 0 | 126,344 | 103,591 | 1.80% | -22,753 |
| KLAVIYO INC(KVYO) | 3,868,451 | 4,329,749 | +461,298 | 159,535 | 131,018 | 2.27% | -28,517 |
| ROBLOX CORP(RBLX) | 4,755,213 | 4,185,392 | -569,821 | 275,137 | 243,967 | 4.23% | -31,170 |
| MONDAY COM LTD SHS | 394,928 | 192,204 | -202,724 | 92,982 | 46,736 | 0.81% | -46,246 |
| VERTIV HOLDINGS CO(VRT) | 1,193,773 | 1,163,606 | -30,167 | 135,625 | 84,012 | 1.46% | -51,612 |
| CRITEO S A(CRTO) | 1,385,258 | 0 | -1,385,258 | 54,801 | 0 | — | -54,801 |
| MERCADOLIBRE INC(MELI) | 89,583 | 46,637 | -42,946 | 152,331 | 90,983 | 1.58% | -61,348 |
| SEMTECH CORP(SMTC) | 3,266,202 | 3,954,112 | +687,910 | 202,015 | 136,021 | 2.36% | -65,993 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,150,440 | 0 | -2,150,440 | 78,878 | 0 | — | -78,878 |
| CROWDSTRIKE HLDGS INC(CRWD) | 242,400 | 0 | -242,400 | 82,940 | 0 | — | -82,940 |
| META PLATFORMS INC(META) | 817,752 | 678,058 | -139,694 | 478,802 | 390,806 | 6.78% | -87,996 |
| APPLOVIN CORP(APP) | 1,796,826 | 1,839,128 | +42,302 | 581,866 | 487,314 | 8.46% | -94,552 |
| DUOLINGO INC(DUOL) | 1,179,755 | 907,049 | -272,706 | 382,512 | 281,675 | 4.89% | -100,837 |
| PDD HOLDINGS INC(PDD) | 1,370,266 | 199,016 | -1,171,250 | 132,902 | 23,554 | 0.41% | -109,349 |
| TWILIO INC(TWLO) | 1,029,907 | 0 | -1,029,907 | 111,312 | 0 | — | -111,312 |
| APPLE INC(AAPL) | 580,237 | 0 | -580,237 | 145,303 | 0 | — | -145,303 |
| WIX COM LTD SHS | 1,071,565 | 487,032 | -584,533 | 229,904 | 79,571 | 1.38% | -150,333 |
| CYBERARK SOFTWARE LTD | 452,351 | 0 | -452,351 | 150,701 | 0 | — | -150,701 |
| COUPANG INC(CPNG) | 6,971,033 | 0 | -6,971,033 | 153,223 | 0 | — | -153,223 |
| ATLASSIAN CORPORATION | 702,369 | 0 | -702,369 | 170,943 | 0 | — | -170,943 |
| COHERENT CORP(COHR) | 2,121,545 | 444,433 | -1,677,112 | 200,974 | 28,861 | 0.50% | -172,112 |
| NVIDIA CORPORATION(NVDA) | 2,987,988 | 1,858,861 | -1,129,127 | 401,257 | 201,463 | 3.50% | -199,794 |
| REDDIT INC(RDDT) | 1,248,492 | 0 | -1,248,492 | 204,054 | 0 | — | -204,054 |
| TOAST INC(TOST) | 7,263,710 | 1,398,509 | -5,865,201 | 264,762 | 46,389 | 0.80% | -218,374 |
| SALESFORCE INC(CRM) | 826,614 | 0 | -826,614 | 276,362 | 0 | — | -276,362 |
| AMAZON COM INC(AMZN) | 3,494,020 | 2,523,296 | -970,724 | 766,553 | 480,082 | 8.33% | -286,471 |
| BROADCOM INC(AVGO) | 2,563,881 | 1,435,925 | -1,127,956 | 594,410 | 240,417 | 4.17% | -353,993 |