Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,603,000 | +1,603,000 | 0 | 501,739 | 11.43% | +501,739 |
| NVIDIA CORPORATION(NVDA) | 2,281,000 | 3,325,000 | +1,044,000 | 425,589 | 620,113 | 14.13% | +194,524 |
| TESLA INC(TSLA) | 0 | 407,000 | +407,000 | 0 | 183,036 | 4.17% | +183,036 |
| ASML HOLDING N V N Y REGISTRY SHS | 129,000 | 228,000 | +99,000 | 124,884 | 243,928 | 5.56% | +119,044 |
| MICROSOFT CORP(MSFT) | 611,000 | 852,000 | +241,000 | 316,467 | 412,044 | 9.39% | +95,577 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 570,000 | +570,000 | 0 | 82,017 | 1.87% | +82,017 |
| DOORDASH INC(DASH) | 1,204,000 | 1,594,000 | +390,000 | 327,476 | 361,009 | 8.22% | +33,533 |
| CARVANA CO(CVNA) | 151,000 | 208,000 | +57,000 | 56,963 | 87,780 | 2.00% | +30,817 |
| CHIME FINL INC(CHYM) | 4,420,841 | 4,420,841 | 0 | 89,168 | 111,273 | 2.53% | +22,104 |
| AMAZON COM INC(AMZN) | 1,324,000 | 1,291,000 | -33,000 | 290,711 | 297,989 | 6.79% | +7,278 |
| SERVICETITAN INC(TTAN) | 1,229,285 | 1,229,285 | 0 | 123,949 | 130,919 | 2.98% | +6,970 |
| ZILLOW GROUP INC(Z) | 1,739,000 | 1,998,000 | +259,000 | 133,990 | 136,304 | 3.10% | +2,314 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 10,294 | 12,596 | 0.29% | +2,302 |
| FIGMA INC(FIG) | 60,000 | 60,000 | 0 | 3,112 | 2,242 | 0.05% | -870 |
| BULLISH(BLSH) | 100,000 | 0 | -100,000 | 6,361 | 0 | — | -6,361 |
| NETSKOPE INC(NTSK) | 400,000 | 0 | -400,000 | 9,092 | 0 | — | -9,092 |
| SNOWFLAKE INC(SNOW) | 893,000 | 797,000 | -96,000 | 201,416 | 174,830 | 3.98% | -26,586 |
| SERVICENOW INC(NOW) | 227,000 | 1,135,000 | +908,000 | 208,904 | 173,871 | 3.96% | -35,033 |
| KLARNA GROUP PLC(KLAR) | 5,266,524 | 5,266,524 | 0 | 193,018 | 152,255 | 3.47% | -40,763 |
| BROADCOM INC(AVGO) | 950,500 | 726,000 | -224,500 | 313,579 | 251,269 | 5.72% | -62,311 |
| SEA LTD(SE) | 1,704,000 | 1,775,000 | +71,000 | 304,556 | 226,437 | 5.16% | -78,119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 453,000 | 0 | -453,000 | 126,518 | 0 | — | -126,518 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 541,000 | 0 | -541,000 | 190,032 | 0 | — | -190,032 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 371,600 | 0 | -371,600 | 259,377 | 0 | — | -259,377 |
| ORACLE CORP(ORCL) | 1,111,000 | 0 | -1,111,000 | 312,458 | 0 | — | -312,458 |
| PALO ALTO NETWORKS INC(PANW) | 1,885,000 | 0 | -1,885,000 | 383,824 | 0 | — | -383,824 |
| META PLATFORMS INC(META) | 968,000 | 346,000 | -622,000 | 710,880 | 228,391 | 5.20% | -482,489 |