Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,150,477 | 8,252,160 | +1,101,683 | 774,969 | 1,303,759 | 18.81% | +528,790 |
| META PLATFORMS INC(META) | 1,835,636 | 1,877,301 | +41,665 | 1,057,987 | 1,385,617 | 19.99% | +327,630 |
| SNOWFLAKE INC(SNOW) | 2,947,384 | 2,825,630 | -121,754 | 430,790 | 632,291 | 9.12% | +201,502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 867,209 | +867,209 | 0 | 196,414 | 2.83% | +196,414 |
| ROBINHOOD MKTS INC(HOOD) | 2,885,714 | 3,245,457 | +359,743 | 120,103 | 303,872 | 4.38% | +183,769 |
| COUPANG INC(CPNG) | 7,441,445 | 11,432,698 | +3,991,253 | 163,191 | 342,524 | 4.94% | +179,333 |
| MICROSOFT CORP(MSFT) | 975,080 | 1,058,121 | +83,041 | 366,035 | 526,320 | 7.59% | +160,285 |
| UBER TECHNOLOGIES INC(UBER) | 5,666,302 | 5,953,104 | +286,802 | 412,847 | 555,425 | 8.01% | +142,578 |
| ARM HOLDINGS PLC | 175,600 | 933,208 | +757,608 | 18,752 | 150,937 | 2.18% | +132,185 |
| AMAZON COM INC(AMZN) | 1,045,155 | 1,464,863 | +419,708 | 198,851 | 321,376 | 4.64% | +122,525 |
| SAMSARA INC(IOT) | 0 | 2,990,578 | +2,990,578 | 0 | 118,965 | 1.72% | +118,965 |
| DATADOG INC(DDOG) | 0 | 881,730 | +881,730 | 0 | 118,443 | 1.71% | +118,443 |
| MERCADOLIBRE INC(MELI) | 3,300 | 46,539 | +43,239 | 6,438 | 121,636 | 1.76% | +115,198 |
| CONFLUENT INC | 13,042,080 | 15,552,976 | +2,510,896 | 305,706 | 387,736 | 5.59% | +82,029 |
| ZILLOW GROUP INC(Z) | 1,323,554 | 2,387,772 | +1,064,218 | 90,743 | 167,263 | 2.41% | +76,521 |
| MAPLEBEAR INC(CART) | 3,348,128 | 4,216,768 | +868,640 | 133,557 | 190,767 | 2.75% | +57,210 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 1,422 | 1,369 | 0.02% | -53 |
| SERVICETITAN INC(TTAN) | 40,000 | 0 | -40,000 | 3,804 | 0 | — | -3,804 |
| SAILPOINT INC(SAIL) | 250,000 | 0 | -250,000 | 4,688 | 0 | — | -4,687 |
| COREWEAVE INC(CRWV) | 2,999,536 | 649,536 | -2,350,000 | 111,223 | 105,913 | 1.53% | -5,309 |
| RUBRIK INC.(RBRK) | 832,003 | 0 | -832,003 | 50,736 | 0 | — | -50,736 |
| ASTERA LABS INC(ALAB) | 981,697 | 0 | -981,697 | 58,578 | 0 | — | -58,578 |
| ALIBABA GROUP HLDG LTD(BABA) | 540,370 | 0 | -540,370 | 71,453 | 0 | — | -71,453 |
| FLUTTER ENTMT PLC(FLUT) | 568,410 | 0 | -568,410 | 125,931 | 0 | — | -125,931 |
| INVESCO QQQ TR | 988,000 | 0 | -988,000 | 463,293 | 0 | — | -463,293 |