Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,858,861 | 3,591,319 | +1,732,458 | 201,463 | 567,392 | 7.87% | +365,929 |
| NETFLIX INC(NFLX) | 0 | 253,209 | +253,209 | 0 | 339,080 | 4.70% | +339,080 |
| SEA LTD(SE) | 0 | 1,409,496 | +1,409,496 | 0 | 225,435 | 3.13% | +225,435 |
| BROADCOM INC(AVGO) | 1,435,925 | 1,637,124 | +201,199 | 240,417 | 451,273 | 6.26% | +210,856 |
| CELESTICA INC(CLS) | 6,866,214 | 4,639,115 | -2,227,099 | 541,126 | 724,212 | 10.05% | +183,086 |
| ROBLOX CORP(RBLX) | 4,185,392 | 3,432,031 | -753,361 | 243,967 | 361,050 | 5.01% | +117,083 |
| COUPANG INC(CPNG) | 0 | 3,557,564 | +3,557,564 | 0 | 106,585 | 1.48% | +106,585 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,423,595 | +2,423,595 | 0 | 98,931 | 1.37% | +98,931 |
| CORNING INC(GLW) | 0 | 1,875,306 | +1,875,306 | 0 | 98,622 | 1.37% | +98,622 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,275,022 | +1,275,022 | 0 | 88,155 | 1.22% | +88,155 |
| SITIME CORP(SITM) | 0 | 402,805 | +402,805 | 0 | 85,830 | 1.19% | +85,830 |
| JFROG LTD(FROG) | 0 | 1,713,706 | +1,713,706 | 0 | 75,197 | 1.04% | +75,197 |
| MERCADOLIBRE INC(MELI) | 46,637 | 62,562 | +15,925 | 90,983 | 163,514 | 2.27% | +72,531 |
| INTUIT(INTU) | 0 | 87,168 | +87,168 | 0 | 68,656 | 0.95% | +68,656 |
| META PLATFORMS INC(META) | 678,058 | 621,984 | -56,074 | 390,806 | 459,080 | 6.37% | +68,275 |
| CIENA CORP(CIEN) | 0 | 835,848 | +835,848 | 0 | 67,980 | 0.94% | +67,980 |
| COHERENT CORP(COHR) | 444,433 | 1,008,185 | +563,752 | 28,861 | 89,940 | 1.25% | +61,079 |
| MONDAY COM LTD SHS | 192,204 | 329,280 | +137,076 | 46,736 | 103,552 | 1.44% | +56,816 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 524,453 | 605,847 | +81,394 | 87,059 | 137,218 | 1.90% | +50,159 |
| CHIME FINL INC(CHYM) | 0 | 1,398,466 | +1,398,466 | 0 | 48,261 | 0.67% | +48,261 |
| SEMTECH CORP(SMTC) | 3,954,112 | 3,991,848 | +37,736 | 136,021 | 180,192 | 2.50% | +44,171 |
| SILICON LABORATORIES INC(SLAB) | 0 | 248,282 | +248,282 | 0 | 36,587 | 0.51% | +36,587 |
| ENTEGRIS INC(ENTG) | 0 | 420,128 | +420,128 | 0 | 33,883 | 0.47% | +33,883 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 556,519 | +556,519 | 0 | 27,275 | 0.38% | +27,275 |
| DRAFTKINGS INC NEW(DKNG) | 6,101,961 | 5,339,131 | -762,830 | 202,646 | 228,995 | 3.18% | +26,349 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 665,945 | +665,945 | 0 | 20,072 | 0.28% | +20,072 |
| MONGODB INC(MDB) | 412,974 | 419,563 | +6,589 | 72,436 | 88,104 | 1.22% | +15,668 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,908,017 | 1,908,017 | 0 | 29,441 | 39,019 | 0.54% | +9,578 |
| HINGE HEALTH INC(HNGE) | 0 | 173,544 | +173,544 | 0 | 8,981 | 0.12% | +8,981 |
| VERTIV HOLDINGS CO(VRT) | 1,163,606 | 656,977 | -506,629 | 84,012 | 84,362 | 1.17% | +350 |
| NU HLDGS LTD(NU) | 24,461,170 | 17,840,345 | -6,620,825 | 250,482 | 244,770 | 3.40% | -5,713 |
| KLAVIYO INC(KVYO) | 4,329,749 | 3,684,445 | -645,304 | 131,018 | 123,724 | 1.72% | -7,295 |
| IMPINJ INC(PI) | 1,231,916 | 886,098 | -345,818 | 111,735 | 98,419 | 1.37% | -13,316 |
| HUBSPOT INC(HUBS) | 181,328 | 149,246 | -32,082 | 103,591 | 83,075 | 1.15% | -20,516 |
| PDD HOLDINGS INC(PDD) | 199,016 | 0 | -199,016 | 23,554 | 0 | — | -23,554 |
| MONOLITHIC PWR SYS INC(MPWR) | 50,150 | 0 | -50,150 | 29,086 | 0 | — | -29,086 |
| BLOOM ENERGY CORP | 3,954,534 | 2,030,449 | -1,924,085 | 77,746 | 48,568 | 0.67% | -29,178 |
| COMPASS INC(COMP) | 3,757,979 | 0 | -3,757,979 | 32,807 | 0 | — | -32,807 |
| CARVANA CO(CVNA) | 1,150,650 | 582,811 | -567,839 | 240,578 | 196,384 | 2.72% | -44,194 |
| TOAST INC(TOST) | 1,398,509 | 0 | -1,398,509 | 46,389 | 0 | — | -46,389 |
| APPLOVIN CORP(APP) | 1,839,128 | 1,224,524 | -614,604 | 487,314 | 428,681 | 5.95% | -58,632 |
| FABRINET(FN) | 1,288,145 | 634,182 | -653,963 | 254,422 | 186,881 | 2.59% | -67,541 |
| WIX COM LTD SHS | 487,032 | 0 | -487,032 | 79,571 | 0 | — | -79,571 |
| DUOLINGO INC(DUOL) | 907,049 | 488,779 | -418,270 | 281,675 | 200,409 | 2.78% | -81,266 |
| MICROSOFT CORP(MSFT) | 537,431 | 195,680 | -341,751 | 201,746 | 97,333 | 1.35% | -104,413 |
| AMAZON COM INC(AMZN) | 2,523,296 | 1,592,989 | -930,307 | 480,082 | 349,486 | 4.85% | -130,596 |
| OKTA INC(OKTA) | 2,543,104 | 434,854 | -2,108,250 | 267,585 | 43,472 | 0.60% | -224,113 |
| ALPHABET INC(GOOG) | 1,733,266 | 0 | -1,733,266 | 268,032 | 0 | — | -268,032 |