Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 988,000 | +988,000 | 0 | 463,293 | 9.32% | +463,293 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,885,714 | +2,885,714 | 0 | 120,103 | 2.42% | +120,103 |
| COREWEAVE INC(CRWV) | 0 | 2,999,536 | +2,999,536 | 0 | 111,223 | 2.24% | +111,223 |
| UBER TECHNOLOGIES INC(UBER) | 5,588,792 | 5,666,302 | +77,510 | 337,116 | 412,847 | 8.30% | +75,731 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 540,370 | +540,370 | 0 | 71,453 | 1.44% | +71,453 |
| COUPANG INC(CPNG) | 5,985,890 | 7,441,445 | +1,455,555 | 131,570 | 163,191 | 3.28% | +31,621 |
| MAPLEBEAR INC(CART) | 2,537,618 | 3,348,128 | +810,510 | 105,108 | 133,557 | 2.69% | +28,449 |
| FLUTTER ENTMT PLC(FLUT) | 380,315 | 568,410 | +188,095 | 98,292 | 125,931 | 2.53% | +27,639 |
| ARM HOLDINGS PLC | 0 | 175,600 | +175,600 | 0 | 18,752 | 0.38% | +18,752 |
| AMAZON COM INC(AMZN) | 871,225 | 1,045,155 | +173,930 | 191,138 | 198,851 | 4.00% | +7,713 |
| SAILPOINT INC(SAIL) | 0 | 250,000 | +250,000 | 0 | 4,688 | 0.09% | +4,688 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 1,427 | 1,422 | 0.03% | -5 |
| SERVICETITAN INC(TTAN) | 40,000 | 40,000 | 0 | 4,115 | 3,804 | 0.08% | -310 |
| ZILLOW GROUP INC(Z) | 1,300,738 | 1,323,554 | +22,816 | 96,320 | 90,743 | 1.83% | -5,577 |
| DUOLINGO INC(DUOL) | 30,375 | 0 | -30,375 | 9,848 | 0 | — | -9,848 |
| ASTERA LABS INC(ALAB) | 584,430 | 981,697 | +397,267 | 77,408 | 58,578 | 1.18% | -18,830 |
| META PLATFORMS INC(META) | 1,842,186 | 1,835,636 | -6,550 | 1,078,618 | 1,057,987 | 21.28% | -20,631 |
| CONFLUENT INC | 11,746,370 | 13,042,080 | +1,295,710 | 328,429 | 305,706 | 6.15% | -22,722 |
| MICRON TECHNOLOGY INC(MU) | 614,595 | 0 | -614,595 | 51,724 | 0 | — | -51,724 |
| MICROSOFT CORP(MSFT) | 993,480 | 975,080 | -18,400 | 418,752 | 366,035 | 7.36% | -52,717 |
| MERCADOLIBRE INC(MELI) | 36,255 | 3,300 | -32,955 | 61,649 | 6,438 | 0.13% | -55,212 |
| RUBRIK INC.(RBRK) | 1,642,098 | 832,003 | -810,095 | 107,328 | 50,736 | 1.02% | -56,592 |
| TWILIO INC(TWLO) | 582,915 | 0 | -582,915 | 63,001 | 0 | — | -63,001 |
| SAMSARA INC(IOT) | 1,458,148 | 0 | -1,458,148 | 63,706 | 0 | — | -63,706 |
| SALESFORCE INC(CRM) | 271,725 | 0 | -271,725 | 90,846 | 0 | — | -90,846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504,380 | 0 | -504,380 | 99,610 | 0 | — | -99,610 |
| TESLA INC(TSLA) | 355,130 | 0 | -355,130 | 143,416 | 0 | — | -143,416 |
| ALPHABET INC(GOOG) | 867,305 | 0 | -867,305 | 164,181 | 0 | — | -164,181 |
| NVIDIA CORPORATION(NVDA) | 7,845,769 | 7,150,477 | -695,292 | 1,053,608 | 774,969 | 15.59% | -278,640 |
| SNOWFLAKE INC(SNOW) | 4,978,310 | 2,947,384 | -2,030,926 | 768,701 | 430,790 | 8.67% | -337,911 |