Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 1,835,636 | 1,877,301 | +41,665 | $1.06B | $1.39B | 19.99% | +$327.63M |
| NVIDIA Corporation(NVDA) | 7,150,477 | 8,252,160 | +1,101,683 | $774.97M | $1.30B | 18.81% | +$528.79M |
| Snowflake Inc.CL A(SNOW) | 2,947,384 | 2,825,630 | -121,754 | $430.79M | $632.29M | 9.12% | +$201.50M |
| Uber Technologies, Inc.(UBER) | 5,666,302 | 5,953,104 | +286,802 | $412.85M | $555.42M | 8.01% | +$142.58M |
| Microsoft Corporation(MSFT) | 975,080 | 1,058,121 | +83,041 | $366.04M | $526.32M | 7.59% | +$160.28M |
| Confluent IncCL A | 13,042,080 | 15,552,976 | +2,510,896 | $305.71M | $387.74M | 5.59% | +$82.03M |
| Coupang, Inc.CL A(CPNG) | 7,441,445 | 11,432,698 | +3,991,253 | $163.19M | $342.52M | 4.94% | +$179.33M |
| Amazon.com, Inc.(AMZN) | 1,045,155 | 1,464,863 | +419,708 | $198.85M | $321.38M | 4.64% | +$122.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,885,714 | 3,245,457 | +359,743 | $120.10M | $303.87M | 4.38% | +$183.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 867,209 | +867,209 | $0 | $196.41M | 2.83% | +$196.41M |
| Maplebear Inc.(CART) | 3,348,128 | 4,216,768 | +868,640 | $133.56M | $190.77M | 2.75% | +$57.21M |
| Zillow Group, Inc.CL C(Z) | 1,323,554 | 2,387,772 | +1,064,218 | $90.74M | $167.26M | 2.41% | +$76.52M |
| Arm Holdings PlcADS | 175,600 | 933,208 | +757,608 | $18.75M | $150.94M | 2.18% | +$132.18M |
| MercadoLibre, Inc.(MELI) | 3,300 | 46,539 | +43,239 | $6.44M | $121.64M | 1.76% | +$115.20M |
| Samsara Inc.CL A(IOT) | 0 | 2,990,578 | +2,990,578 | $0 | $118.97M | 1.72% | +$118.97M |
| Datadog, Inc.CL A(DDOG) | 0 | 881,730 | +881,730 | $0 | $118.44M | 1.71% | +$118.44M |
| CoreWeave, Inc.CL A(CRWV) | 2,999,536 | 649,536 | -2,350,000 | $111.22M | $105.91M | 1.53% | -$5.31M |
| Grab Holdings LimitedW EXP 12 1 202 | 3,502,000 | 3,502,000 | 0 | $1.42M | $1.37M | 0.02% | -$52.5K |
| Astera Labs, Inc.(ALAB) | 981,697 | 0 | -981,697 | $58.58M | $0 | — | -$58.58M |
| Alibaba Group Holding LimitedADS(BABA) | 540,370 | 0 | -540,370 | $71.45M | $0 | — | -$71.45M |
| Flutter Entertainment plcSHS(FLUT) | 568,410 | 0 | -568,410 | $125.93M | $0 | — | -$125.93M |
| Rubrik, Inc.CL A(RBRK) | 832,003 | 0 | -832,003 | $50.74M | $0 | — | -$50.74M |
| SailPoint, Inc.(SAIL) | 250,000 | 0 | -250,000 | $4.69M | $0 | — | -$4.69M |
| ServiceTitan, Inc.CL A(TTAN) | 40,000 | 0 | -40,000 | $3.80M | $0 | — | -$3.80M |
| Invesco Qqq TrPUT | 988,000 | 0 | -988,000 | $463.29M | $0 | — | -$463.29M |