Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 2,030,449 | 4,680,973 | +2,650,524 | 48,568 | 395,870 | 4.66% | +347,302 |
| ALPHABET INC(GOOG) | 0 | 1,170,283 | +1,170,283 | 0 | 284,496 | 3.35% | +284,496 |
| APPLOVIN CORP(APP) | 1,224,524 | 971,404 | -253,120 | 428,681 | 697,993 | 8.22% | +269,311 |
| ROBLOX CORP(RBLX) | 3,432,031 | 3,719,580 | +287,549 | 361,050 | 515,236 | 6.07% | +154,187 |
| CIENA CORP(CIEN) | 835,848 | 1,337,800 | +501,952 | 67,980 | 194,877 | 2.29% | +126,898 |
| IMPINJ INC(PI) | 886,098 | 1,224,585 | +338,487 | 98,419 | 221,344 | 2.61% | +122,925 |
| CORNING INC(GLW) | 1,875,306 | 2,622,286 | +746,980 | 98,622 | 215,106 | 2.53% | +116,484 |
| SHOPIFY INC(SHOP) | 0 | 765,466 | +765,466 | 0 | 113,756 | 1.34% | +113,756 |
| MONGODB INC(MDB) | 419,563 | 552,100 | +132,537 | 88,104 | 171,361 | 2.02% | +83,257 |
| DUOLINGO INC(DUOL) | 488,779 | 868,169 | +379,390 | 200,409 | 279,412 | 3.29% | +79,002 |
| META PLATFORMS INC(META) | 621,984 | 729,822 | +107,838 | 459,080 | 535,967 | 6.31% | +76,887 |
| SEMTECH CORP(SMTC) | 3,991,848 | 3,504,965 | -486,883 | 180,192 | 250,430 | 2.95% | +70,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 605,847 | 726,803 | +120,956 | 137,218 | 202,989 | 2.39% | +65,771 |
| JFROG LTD(FROG) | 1,713,706 | 2,908,397 | +1,194,691 | 75,197 | 137,654 | 1.62% | +62,457 |
| FABRINET(FN) | 634,182 | 682,000 | +47,818 | 186,881 | 248,671 | 2.93% | +61,790 |
| SITIME CORP(SITM) | 402,805 | 480,501 | +77,696 | 85,830 | 144,780 | 1.70% | +58,950 |
| MICROSOFT CORP(MSFT) | 195,680 | 300,509 | +104,829 | 97,333 | 155,649 | 1.83% | +58,315 |
| NVIDIA CORPORATION(NVDA) | 3,591,319 | 3,186,551 | -404,768 | 567,392 | 594,547 | 7.00% | +27,154 |
| BROADCOM INC(AVGO) | 1,637,124 | 1,430,911 | -206,213 | 451,273 | 472,072 | 5.56% | +20,799 |
| CARVANA CO(CVNA) | 582,811 | 567,711 | -15,100 | 196,384 | 214,163 | 2.52% | +17,779 |
| TTM TECHNOLOGIES INC(TTMI) | 2,423,595 | 2,016,285 | -407,310 | 98,931 | 116,138 | 1.37% | +17,207 |
| CELESTICA INC(CLS) | 4,639,115 | 2,993,335 | -1,645,780 | 724,212 | 737,498 | 8.68% | +13,286 |
| VERTIV HOLDINGS CO(VRT) | 656,977 | 639,965 | -17,012 | 84,362 | 96,545 | 1.14% | +12,183 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,908,017 | 1,908,017 | 0 | 39,019 | 46,861 | 0.55% | +7,842 |
| HINGE HEALTH INC(HNGE) | 173,544 | 173,544 | 0 | 8,981 | 8,518 | 0.10% | -463 |
| OKTA INC(OKTA) | 434,854 | 434,854 | 0 | 43,472 | 39,876 | 0.47% | -3,596 |
| HUBSPOT INC(HUBS) | 149,246 | 149,246 | 0 | 83,075 | 69,817 | 0.82% | -13,258 |
| SEA LTD(SE) | 1,409,496 | 1,160,795 | -248,701 | 225,435 | 207,469 | 2.44% | -17,966 |
| CHIME FINL INC(CHYM) | 1,398,466 | 1,398,466 | 0 | 48,261 | 28,207 | 0.33% | -20,054 |
| ALKAMI TECHNOLOGY INC(ALKT) | 665,945 | 0 | -665,945 | 20,072 | 0 | — | -20,072 |
| MERCADOLIBRE INC(MELI) | 62,562 | 60,940 | -1,622 | 163,514 | 142,413 | 1.68% | -21,101 |
| SUPER MICRO COMPUTER INC(SMCI) | 556,519 | 0 | -556,519 | 27,275 | 0 | — | -27,275 |
| AMAZON COM INC(AMZN) | 1,592,989 | 1,447,575 | -145,414 | 349,486 | 317,844 | 3.74% | -31,642 |
| ENTEGRIS INC(ENTG) | 420,128 | 0 | -420,128 | 33,883 | 0 | — | -33,883 |
| SILICON LABORATORIES INC(SLAB) | 248,282 | 0 | -248,282 | 36,587 | 0 | — | -36,587 |
| KLAVIYO INC(KVYO) | 3,684,445 | 3,056,967 | -627,478 | 123,724 | 84,647 | 1.00% | -39,076 |
| COHERENT CORP(COHR) | 1,008,185 | 459,398 | -548,787 | 89,940 | 49,486 | 0.58% | -40,454 |
| NU HLDGS LTD(NU) | 17,840,345 | 12,418,659 | -5,421,686 | 244,770 | 198,823 | 2.34% | -45,947 |
| NETFLIX INC(NFLX) | 253,209 | 230,719 | -22,490 | 339,080 | 276,614 | 3.26% | -62,466 |
| INTUIT(INTU) | 87,168 | 0 | -87,168 | 68,656 | 0 | — | -68,656 |
| COUPANG INC(CPNG) | 3,557,564 | 770,752 | -2,786,812 | 106,585 | 24,818 | 0.29% | -81,766 |
| AFFIRM HLDGS INC(AFRM) | 1,275,022 | 0 | -1,275,022 | 88,155 | 0 | — | -88,155 |
| MONDAY COM LTD SHS | 329,280 | 0 | -329,280 | 103,552 | 0 | — | -103,552 |
| DRAFTKINGS INC NEW(DKNG) | 5,339,131 | 0 | -5,339,131 | 228,995 | 0 | — | -228,995 |