Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 5,266,524 | +5,266,524 | 0 | 193,018 | 3.77% | +193,018 |
| ZILLOW GROUP INC(Z) | 0 | 1,739,000 | +1,739,000 | 0 | 133,990 | 2.62% | +133,990 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 129,000 | +129,000 | 0 | 124,884 | 2.44% | +124,884 |
| MICROSOFT CORP(MSFT) | 459,000 | 611,000 | +152,000 | 228,311 | 316,467 | 6.18% | +88,156 |
| NVIDIA CORPORATION(NVDA) | 2,158,000 | 2,281,000 | +123,000 | 340,942 | 425,589 | 8.31% | +84,647 |
| SNOWFLAKE INC(SNOW) | 628,000 | 893,000 | +265,000 | 140,528 | 201,416 | 3.93% | +60,889 |
| DOORDASH INC(DASH) | 1,085,000 | 1,204,000 | +119,000 | 267,463 | 327,476 | 6.39% | +60,013 |
| CARVANA CO(CVNA) | 0 | 151,000 | +151,000 | 0 | 56,963 | 1.11% | +56,963 |
| AMAZON COM INC(AMZN) | 1,143,000 | 1,324,000 | +181,000 | 250,763 | 290,711 | 5.68% | +39,948 |
| SEA LTD(SE) | 1,755,000 | 1,704,000 | -51,000 | 280,695 | 304,556 | 5.95% | +23,861 |
| ORACLE CORP(ORCL) | 1,332,000 | 1,111,000 | -221,000 | 291,215 | 312,458 | 6.10% | +21,242 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 326,000 | 371,600 | +45,600 | 250,153 | 259,377 | 5.06% | +9,224 |
| NETSKOPE INC(NTSK) | 0 | 400,000 | +400,000 | 0 | 9,092 | 0.18% | +9,092 |
| BULLISH(BLSH) | 0 | 100,000 | +100,000 | 0 | 6,361 | 0.12% | +6,361 |
| FIGMA INC(FIG) | 0 | 60,000 | +60,000 | 0 | 3,112 | 0.06% | +3,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 609,000 | 541,000 | -68,000 | 187,663 | 190,032 | 3.71% | +2,368 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 556,000 | 453,000 | -103,000 | 125,928 | 126,518 | 2.47% | +590 |
| PALO ALTO NETWORKS INC(PANW) | 1,885,000 | 1,885,000 | 0 | 385,746 | 383,824 | 7.49% | -1,923 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 12,669 | 10,294 | 0.20% | -2,375 |
| META PLATFORMS INC(META) | 968,000 | 968,000 | 0 | 714,471 | 710,880 | 13.88% | -3,591 |
| SERVICETITAN INC(TTAN) | 1,229,285 | 1,229,285 | 0 | 131,755 | 123,949 | 2.42% | -7,806 |
| NU HLDGS LTD(NU) | 1,176,507 | 0 | -1,176,507 | 16,142 | 0 | — | -16,142 |
| BROADCOM INC(AVGO) | 1,275,500 | 950,500 | -325,000 | 351,592 | 313,579 | 6.12% | -38,012 |
| SERVICENOW INC(NOW) | 244,000 | 227,000 | -17,000 | 250,852 | 208,904 | 4.08% | -41,948 |
| CHIME FINL INC(CHYM) | 4,420,841 | 4,420,841 | 0 | 152,563 | 89,168 | 1.74% | -63,395 |
| DYNATRACE INC(DT) | 2,823,000 | 0 | -2,823,000 | 155,858 | 0 | — | -155,858 |
| COUPANG INC(CPNG) | 7,767,000 | 0 | -7,767,000 | 232,699 | 0 | — | -232,699 |