Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 1,332,000 | +1,332,000 | 0 | 291,215 | 6.11% | +291,215 |
| DOORDASH INC(DASH) | 0 | 1,085,000 | +1,085,000 | 0 | 267,463 | 5.61% | +267,463 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 326,000 | +326,000 | 0 | 250,153 | 5.25% | +250,153 |
| MICROSOFT CORP(MSFT) | 0 | 459,000 | +459,000 | 0 | 228,311 | 4.79% | +228,311 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 609,000 | +609,000 | 0 | 187,663 | 3.94% | +187,663 |
| META PLATFORMS INC(META) | 968,000 | 968,000 | 0 | 557,916 | 714,471 | 14.98% | +156,555 |
| DYNATRACE INC(DT) | 0 | 2,823,000 | +2,823,000 | 0 | 155,858 | 3.27% | +155,858 |
| CHIME FINL INC(CHYM) | 0 | 4,420,841 | +4,420,841 | 0 | 152,563 | 3.20% | +152,563 |
| BROADCOM INC(AVGO) | 1,207,000 | 1,275,500 | +68,500 | 202,088 | 351,592 | 7.37% | +149,504 |
| SNOWFLAKE INC(SNOW) | 0 | 628,000 | +628,000 | 0 | 140,528 | 2.95% | +140,528 |
| NVIDIA CORPORATION(NVDA) | 2,336,000 | 2,158,000 | -178,000 | 253,176 | 340,942 | 7.15% | +87,767 |
| PALO ALTO NETWORKS INC(PANW) | 1,885,000 | 1,885,000 | 0 | 321,656 | 385,746 | 8.09% | +64,090 |
| COUPANG INC(CPNG) | 7,767,000 | 7,767,000 | 0 | 170,330 | 232,699 | 4.88% | +62,369 |
| SERVICETITAN INC(TTAN) | 1,229,285 | 1,229,285 | 0 | 116,917 | 131,755 | 2.76% | +14,837 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 11,171 | 12,669 | 0.27% | +1,498 |
| SEA LTD(SE) | 2,160,000 | 1,755,000 | -405,000 | 281,858 | 280,695 | 5.89% | -1,164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 801,000 | 556,000 | -245,000 | 132,966 | 125,928 | 2.64% | -7,038 |
| NU HLDGS LTD(NU) | 4,976,507 | 1,176,507 | -3,800,000 | 50,959 | 16,142 | 0.34% | -34,818 |
| AMAZON COM INC(AMZN) | 1,690,000 | 1,143,000 | -547,000 | 321,539 | 250,763 | 5.26% | -70,777 |
| SERVICENOW INC(NOW) | 435,000 | 244,000 | -191,000 | 346,321 | 250,852 | 5.26% | -95,469 |
| REDDIT INC(RDDT) | 1,612,000 | 0 | -1,612,000 | 169,099 | 0 | — | -169,099 |
| ATLASSIAN CORPORATION | 996,000 | 0 | -996,000 | 211,361 | 0 | — | -211,361 |
| SHOPIFY INC(SHOP) | 3,386,000 | 0 | -3,386,000 | 323,295 | 0 | — | -323,295 |