Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 968,000 | 968,000 | 0 | $557.92M | $714.47M | 14.98% | +$156.55M |
| Palo Alto Networks, Inc.(PANW) | 1,885,000 | 1,885,000 | 0 | $321.66M | $385.75M | 8.09% | +$64.09M |
| Broadcom Inc.(AVGO) | 1,207,000 | 1,275,500 | +68,500 | $202.09M | $351.59M | 7.37% | +$149.50M |
| NVIDIA Corporation(NVDA) | 2,336,000 | 2,158,000 | -178,000 | $253.18M | $340.94M | 7.15% | +$87.77M |
| Oracle Corporation(ORCL) | 0 | 1,332,000 | +1,332,000 | $0 | $291.22M | 6.11% | +$291.22M |
| Sea LimitedADS(SE) | 2,160,000 | 1,755,000 | -405,000 | $281.86M | $280.69M | 5.89% | -$1.16M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,085,000 | +1,085,000 | $0 | $267.46M | 5.61% | +$267.46M |
| ServiceNow, Inc.(NOW) | 435,000 | 244,000 | -191,000 | $346.32M | $250.85M | 5.26% | -$95.47M |
| Amazon.com, Inc.(AMZN) | 1,690,000 | 1,143,000 | -547,000 | $321.54M | $250.76M | 5.26% | -$70.78M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 326,000 | +326,000 | $0 | $250.15M | 5.25% | +$250.15M |
| Coupang, Inc.CL A(CPNG) | 7,767,000 | 7,767,000 | 0 | $170.33M | $232.70M | 4.88% | +$62.37M |
| Microsoft Corporation(MSFT) | 0 | 459,000 | +459,000 | $0 | $228.31M | 4.79% | +$228.31M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 609,000 | +609,000 | $0 | $187.66M | 3.94% | +$187.66M |
| Dynatrace, Inc.(DT) | 0 | 2,823,000 | +2,823,000 | $0 | $155.86M | 3.27% | +$155.86M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 4,420,841 | +4,420,841 | $0 | $152.56M | 3.20% | +$152.56M |
| Snowflake Inc.CL A(SNOW) | 0 | 628,000 | +628,000 | $0 | $140.53M | 2.95% | +$140.53M |
| ServiceTitan, Inc.CL A(TTAN) | 1,229,285 | 1,229,285 | 0 | $116.92M | $131.75M | 2.76% | +$14.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 801,000 | 556,000 | -245,000 | $132.97M | $125.93M | 2.64% | -$7.04M |
| Nu Holdings Ltd.CL A(NU) | 4,976,507 | 1,176,507 | -3,800,000 | $50.96M | $16.14M | 0.34% | -$34.82M |
| Maplebear Inc.(CART) | 280,037 | 280,037 | 0 | $11.17M | $12.67M | 0.27% | +$1.50M |
| Atlassian CorporationCL A | 996,000 | 0 | -996,000 | $211.36M | $0 | — | -$211.36M |
| Reddit, Inc.CL A(RDDT) | 1,612,000 | 0 | -1,612,000 | $169.10M | $0 | — | -$169.10M |
| Shopify Inc.CL A(SHOP) | 3,386,000 | 0 | -3,386,000 | $323.30M | $0 | — | -$323.30M |