Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,644,898 | 8,099,773 | +454,875 | $1.43B | $1.51B | 22.68% | +$84.22M |
| Meta Platforms, Inc.CL A(META) | 1,865,938 | 1,845,368 | -20,570 | $1.37B | $1.22B | 18.28% | -$152.20M |
| Microsoft Corporation(MSFT) | 1,162,092 | 1,277,352 | +115,260 | $601.91M | $617.75M | 9.27% | +$15.85M |
| Amazon.com, Inc.(AMZN) | 2,167,474 | 2,215,660 | +48,186 | $475.91M | $511.42M | 7.68% | +$35.51M |
| Uber Technologies, Inc.(UBER) | 5,588,792 | 5,588,792 | 0 | $547.53M | $456.66M | 6.85% | -$90.87M |
| Snowflake Inc.(SNOW) | 2,428,384 | 2,027,604 | -400,780 | $547.72M | $444.78M | 6.68% | -$102.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,068,677 | 1,219,227 | +150,550 | $298.47M | $370.51M | 5.56% | +$72.04M |
| Coupang, Inc.CL A(CPNG) | 10,024,584 | 15,676,794 | +5,652,210 | $322.79M | $369.82M | 5.55% | +$47.02M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,213,230 | +3,213,230 | $0 | $230.10M | 3.45% | +$230.10M |
| Confluent IncCL A | 11,281,793 | 6,933,250 | -4,348,543 | $223.38M | $209.66M | 3.15% | -$13.72M |
| Alphabet Inc.CL A(GOOG) | 313,132 | 519,290 | +206,158 | $76.12M | $162.54M | 2.44% | +$86.42M |
| Zillow Group, Inc.CL C(Z) | 2,187,421 | 2,187,421 | 0 | $168.54M | $149.23M | 2.24% | -$19.31M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,596,875 | 1,293,292 | -1,303,583 | $371.82M | $146.27M | 2.20% | -$225.55M |
| MercadoLibre, Inc.(MELI) | 37,841 | 68,480 | +30,639 | $88.43M | $137.94M | 2.07% | +$49.50M |
| Shopify Inc.CL A(SHOP) | 0 | 570,210 | +570,210 | $0 | $91.79M | 1.38% | +$91.79M |
| Bloom Energy CorpCL A | 0 | 260,730 | +260,730 | $0 | $22.65M | 0.34% | +$22.65M |
| Broadcom Inc.(AVGO) | 744,776 | 32,129 | -712,647 | $245.71M | $11.12M | 0.17% | -$234.59M |
| Grab Holdings LimitedW EXP 12 1 202 | 3,502,000 | 3,502,000 | 0 | $1.76M | $1.03M | 0.02% | -$734.0K |
| Arm Holdings PlcADS | 1,098,139 | 0 | -1,098,139 | $155.38M | $0 | — | -$155.38M |
| Alibaba Group Holding LimitedADS(BABA) | 969,100 | 0 | -969,100 | $173.21M | $0 | — | -$173.21M |
| Maplebear Inc.(CART) | 3,324,951 | 0 | -3,324,951 | $122.23M | $0 | — | -$122.23M |
| Gemini Space Station, Inc.CL A(GEMI) | 1,600,000 | 0 | -1,600,000 | $38.34M | $0 | — | -$38.34M |
| Netskope, Inc.CL A(NTSK) | 325,000 | 0 | -325,000 | $7.39M | $0 | — | -$7.39M |
| PDD Holdings Inc.ADS(PDD) | 1,371,680 | 0 | -1,371,680 | $181.29M | $0 | — | -$181.29M |
| Pattern Group Inc.COM SER A(PTRN) | 721,430 | 0 | -721,430 | $9.88M | $0 | — | -$9.88M |
| Synopsys, Inc.(SNPS) | 258,280 | 0 | -258,280 | $127.43M | $0 | — | -$127.43M |