Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 968,000 | 968,000 | 0 | $714.47M | $710.88M | 13.88% | -$3.59M |
| NVIDIA Corporation(NVDA) | 2,158,000 | 2,281,000 | +123,000 | $340.94M | $425.59M | 8.31% | +$84.65M |
| Palo Alto Networks, Inc.(PANW) | 1,885,000 | 1,885,000 | 0 | $385.75M | $383.82M | 7.49% | -$1.92M |
| DoorDash, Inc.CL A(DASH) | 1,085,000 | 1,204,000 | +119,000 | $267.46M | $327.48M | 6.39% | +$60.01M |
| Microsoft Corporation(MSFT) | 459,000 | 611,000 | +152,000 | $228.31M | $316.47M | 6.18% | +$88.16M |
| Broadcom Inc.(AVGO) | 1,275,500 | 950,500 | -325,000 | $351.59M | $313.58M | 6.12% | -$38.01M |
| Oracle Corporation(ORCL) | 1,332,000 | 1,111,000 | -221,000 | $291.22M | $312.46M | 6.10% | +$21.24M |
| Sea LimitedADS(SE) | 1,755,000 | 1,704,000 | -51,000 | $280.69M | $304.56M | 5.95% | +$23.86M |
| Amazon.com, Inc.(AMZN) | 1,143,000 | 1,324,000 | +181,000 | $250.76M | $290.71M | 5.68% | +$39.95M |
| Spotify Technology S.A.SHS(SPOT) | 326,000 | 371,600 | +45,600 | $250.15M | $259.38M | 5.06% | +$9.22M |
| ServiceNow, Inc.(NOW) | 244,000 | 227,000 | -17,000 | $250.85M | $208.90M | 4.08% | -$41.95M |
| Snowflake Inc.(SNOW) | 628,000 | 893,000 | +265,000 | $140.53M | $201.42M | 3.93% | +$60.89M |
| Klarna Group plcSHS(KLAR) | 0 | 5,266,524 | +5,266,524 | $0 | $193.02M | 3.77% | +$193.02M |
| Cadence Design Systems, Inc.(CDNS) | 609,000 | 541,000 | -68,000 | $187.66M | $190.03M | 3.71% | +$2.37M |
| Zillow Group, Inc.CL C(Z) | 0 | 1,739,000 | +1,739,000 | $0 | $133.99M | 2.62% | +$133.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 556,000 | 453,000 | -103,000 | $125.93M | $126.52M | 2.47% | +$589.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 129,000 | +129,000 | $0 | $124.88M | 2.44% | +$124.88M |
| ServiceTitan, Inc.CL A(TTAN) | 1,229,285 | 1,229,285 | 0 | $131.75M | $123.95M | 2.42% | -$7.81M |
| Chime Financial, Inc.CL A(CHYM) | 4,420,841 | 4,420,841 | 0 | $152.56M | $89.17M | 1.74% | -$63.39M |
| Carvana Co.CL A(CVNA) | 0 | 151,000 | +151,000 | $0 | $56.96M | 1.11% | +$56.96M |
| Maplebear Inc.(CART) | 280,037 | 280,037 | 0 | $12.67M | $10.29M | 0.20% | -$2.37M |
| Netskope, Inc.CL A(NTSK) | 0 | 400,000 | +400,000 | $0 | $9.09M | 0.18% | +$9.09M |
| Bullish(BLSH) | 0 | 100,000 | +100,000 | $0 | $6.36M | 0.12% | +$6.36M |
| Figma, Inc.CL A(FIG) | 0 | 60,000 | +60,000 | $0 | $3.11M | 0.06% | +$3.11M |
| Coupang, Inc.CL A(CPNG) | 7,767,000 | 0 | -7,767,000 | $232.70M | $0 | — | -$232.70M |
| Dynatrace, Inc.(DT) | 2,823,000 | 0 | -2,823,000 | $155.86M | $0 | — | -$155.86M |
| Nu Holdings Ltd.CL A(NU) | 1,176,507 | 0 | -1,176,507 | $16.14M | $0 | — | -$16.14M |