Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 744,776 | +744,776 | 0 | 245,709 | 3.24% | +245,709 |
| PDD HOLDINGS INC(PDD) | 0 | 1,371,680 | +1,371,680 | 0 | 181,295 | 2.39% | +181,295 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 969,100 | +969,100 | 0 | 173,207 | 2.28% | +173,207 |
| AMAZON COM INC(AMZN) | 1,464,863 | 2,167,474 | +702,611 | 321,376 | 475,912 | 6.28% | +154,536 |
| SYNOPSYS INC(SNPS) | 0 | 258,280 | +258,280 | 0 | 127,433 | 1.68% | +127,433 |
| NVIDIA CORPORATION(NVDA) | 8,252,160 | 7,644,898 | -607,262 | 1,303,759 | 1,426,385 | 18.81% | +122,626 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 867,209 | 1,068,677 | +201,468 | 196,414 | 298,471 | 3.94% | +102,057 |
| ALPHABET INC(GOOG) | 0 | 313,132 | +313,132 | 0 | 76,122 | 1.00% | +76,122 |
| MICROSOFT CORP(MSFT) | 1,058,121 | 1,162,092 | +103,971 | 526,320 | 601,906 | 7.94% | +75,586 |
| ROBINHOOD MKTS INC(HOOD) | 3,245,457 | 2,596,875 | -648,582 | 303,872 | 371,821 | 4.90% | +67,948 |
| GEMINI SPACE STA INC(GEMI) | 0 | 1,600,000 | +1,600,000 | 0 | 38,336 | 0.51% | +38,336 |
| PATTERN GROUP INC(PTRN) | 0 | 721,430 | +721,430 | 0 | 9,884 | 0.13% | +9,884 |
| NETSKOPE INC(NTSK) | 0 | 325,000 | +325,000 | 0 | 7,387 | 0.10% | +7,387 |
| ARM HOLDINGS PLC | 933,208 | 1,098,139 | +164,931 | 150,937 | 155,376 | 2.05% | +4,439 |
| ZILLOW GROUP INC(Z) | 2,387,772 | 2,187,421 | -200,351 | 167,263 | 168,541 | 2.22% | +1,277 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 1,369 | 1,764 | 0.02% | +394 |
| UBER TECHNOLOGIES INC(UBER) | 5,953,104 | 5,588,792 | -364,312 | 555,425 | 547,534 | 7.22% | -7,891 |
| META PLATFORMS INC(META) | 1,877,301 | 1,865,938 | -11,363 | 1,385,617 | 1,370,308 | 18.07% | -15,310 |
| COUPANG INC(CPNG) | 11,432,698 | 10,024,584 | -1,408,114 | 342,524 | 322,792 | 4.26% | -19,732 |
| MERCADOLIBRE INC(MELI) | 46,539 | 37,841 | -8,698 | 121,636 | 88,432 | 1.17% | -33,204 |
| MAPLEBEAR INC(CART) | 4,216,768 | 3,324,951 | -891,817 | 190,767 | 122,225 | 1.61% | -68,541 |
| SNOWFLAKE INC(SNOW) | 2,825,630 | 2,428,384 | -397,246 | 632,291 | 547,722 | 7.22% | -84,569 |
| COREWEAVE INC(CRWV) | 649,536 | 0 | -649,536 | 105,913 | 0 | — | -105,913 |
| DATADOG INC(DDOG) | 881,730 | 0 | -881,730 | 118,443 | 0 | — | -118,443 |
| SAMSARA INC(IOT) | 2,990,578 | 0 | -2,990,578 | 118,965 | 0 | — | -118,965 |
| CONFLUENT INC | 15,552,976 | 11,281,793 | -4,271,183 | 387,736 | 223,380 | 2.95% | -164,356 |