Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,252,160 | 7,644,898 | -607,262 | $1.30B | $1.43B | 18.81% | +$122.63M |
| Meta Platforms, Inc.CL A(META) | 1,877,301 | 1,865,938 | -11,363 | $1.39B | $1.37B | 18.07% | -$15.31M |
| Microsoft Corporation(MSFT) | 1,058,121 | 1,162,092 | +103,971 | $526.32M | $601.91M | 7.94% | +$75.59M |
| Snowflake Inc.(SNOW) | 2,825,630 | 2,428,384 | -397,246 | $632.29M | $547.72M | 7.22% | -$84.57M |
| Uber Technologies, Inc.(UBER) | 5,953,104 | 5,588,792 | -364,312 | $555.42M | $547.53M | 7.22% | -$7.89M |
| Amazon.com, Inc.(AMZN) | 1,464,863 | 2,167,474 | +702,611 | $321.38M | $475.91M | 6.28% | +$154.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,245,457 | 2,596,875 | -648,582 | $303.87M | $371.82M | 4.90% | +$67.95M |
| Coupang, Inc.CL A(CPNG) | 11,432,698 | 10,024,584 | -1,408,114 | $342.52M | $322.79M | 4.26% | -$19.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 867,209 | 1,068,677 | +201,468 | $196.41M | $298.47M | 3.94% | +$102.06M |
| Broadcom Inc.(AVGO) | 0 | 744,776 | +744,776 | $0 | $245.71M | 3.24% | +$245.71M |
| Confluent IncCL A | 15,552,976 | 11,281,793 | -4,271,183 | $387.74M | $223.38M | 2.95% | -$164.36M |
| PDD Holdings Inc.ADS(PDD) | 0 | 1,371,680 | +1,371,680 | $0 | $181.29M | 2.39% | +$181.29M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 969,100 | +969,100 | $0 | $173.21M | 2.28% | +$173.21M |
| Zillow Group, Inc.CL C(Z) | 2,387,772 | 2,187,421 | -200,351 | $167.26M | $168.54M | 2.22% | +$1.28M |
| Arm Holdings PlcADS | 933,208 | 1,098,139 | +164,931 | $150.94M | $155.38M | 2.05% | +$4.44M |
| Synopsys, Inc.(SNPS) | 0 | 258,280 | +258,280 | $0 | $127.43M | 1.68% | +$127.43M |
| Maplebear Inc.(CART) | 4,216,768 | 3,324,951 | -891,817 | $190.77M | $122.23M | 1.61% | -$68.54M |
| MercadoLibre, Inc.(MELI) | 46,539 | 37,841 | -8,698 | $121.64M | $88.43M | 1.17% | -$33.20M |
| Alphabet Inc.CL A(GOOG) | 0 | 313,132 | +313,132 | $0 | $76.12M | 1.00% | +$76.12M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 1,600,000 | +1,600,000 | $0 | $38.34M | 0.51% | +$38.34M |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 721,430 | +721,430 | $0 | $9.88M | 0.13% | +$9.88M |
| Netskope, Inc.CL A(NTSK) | 0 | 325,000 | +325,000 | $0 | $7.39M | 0.10% | +$7.39M |
| Grab Holdings LimitedW EXP 12 1 202 | 3,502,000 | 3,502,000 | 0 | $1.37M | $1.76M | 0.02% | +$394.3K |
| CoreWeave, Inc.CL A(CRWV) | 649,536 | 0 | -649,536 | $105.91M | $0 | — | -$105.91M |
| Datadog, Inc.CL A(DDOG) | 881,730 | 0 | -881,730 | $118.44M | $0 | — | -$118.44M |
| Samsara Inc.CL A(IOT) | 2,990,578 | 0 | -2,990,578 | $118.97M | $0 | — | -$118.97M |