Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 3,213,230 | +3,213,230 | 0 | 230,099 | 3.45% | +230,099 |
| SHOPIFY INC(SHOP) | 0 | 570,210 | +570,210 | 0 | 91,787 | 1.38% | +91,787 |
| ALPHABET INC(GOOG) | 313,132 | 519,290 | +206,158 | 76,122 | 162,538 | 2.44% | +86,415 |
| NVIDIA CORPORATION(NVDA) | 7,644,898 | 8,099,773 | +454,875 | 1,426,385 | 1,510,608 | 22.68% | +84,223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,068,677 | 1,219,227 | +150,550 | 298,471 | 370,511 | 5.56% | +72,040 |
| MERCADOLIBRE INC(MELI) | 37,841 | 68,480 | +30,639 | 88,432 | 137,937 | 2.07% | +49,504 |
| COUPANG INC(CPNG) | 10,024,584 | 15,676,794 | +5,652,210 | 322,792 | 369,816 | 5.55% | +47,024 |
| AMAZON COM INC(AMZN) | 2,167,474 | 2,215,660 | +48,186 | 475,912 | 511,419 | 7.68% | +35,506 |
| BLOOM ENERGY CORP | 0 | 260,730 | +260,730 | 0 | 22,655 | 0.34% | +22,655 |
| MICROSOFT CORP(MSFT) | 1,162,092 | 1,277,352 | +115,260 | 601,906 | 617,753 | 9.27% | +15,847 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 1,764 | 1,030 | 0.02% | -734 |
| NETSKOPE INC(NTSK) | 325,000 | 0 | -325,000 | 7,387 | 0 | — | -7,387 |
| PATTERN GROUP INC(PTRN) | 721,430 | 0 | -721,430 | 9,884 | 0 | — | -9,884 |
| CONFLUENT INC | 11,281,793 | 6,933,250 | -4,348,543 | 223,380 | 209,661 | 3.15% | -13,718 |
| ZILLOW GROUP INC(Z) | 2,187,421 | 2,187,421 | 0 | 168,541 | 149,226 | 2.24% | -19,315 |
| GEMINI SPACE STA INC | 1,600,000 | 0 | -1,600,000 | 38,336 | 0 | — | -38,336 |
| UBER TECHNOLOGIES INC(UBER) | 5,588,792 | 5,588,792 | 0 | 547,534 | 456,660 | 6.85% | -90,874 |
| SNOWFLAKE INC(SNOW) | 2,428,384 | 2,027,604 | -400,780 | 547,722 | 444,775 | 6.68% | -102,947 |
| MAPLEBEAR INC(CART) | 3,324,951 | 0 | -3,324,951 | 122,225 | 0 | — | -122,225 |
| SYNOPSYS INC(SNPS) | 258,280 | 0 | -258,280 | 127,433 | 0 | — | -127,433 |
| META PLATFORMS INC(META) | 1,865,938 | 1,845,368 | -20,570 | 1,370,308 | 1,218,109 | 18.28% | -152,199 |
| ARM HOLDINGS PLC | 1,098,139 | 0 | -1,098,139 | 155,376 | 0 | — | -155,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 969,100 | 0 | -969,100 | 173,207 | 0 | — | -173,207 |
| PDD HOLDINGS INC(PDD) | 1,371,680 | 0 | -1,371,680 | 181,295 | 0 | — | -181,295 |
| ROBINHOOD MKTS INC(HOOD) | 2,596,875 | 1,293,292 | -1,303,583 | 371,821 | 146,271 | 2.20% | -225,549 |
| BROADCOM INC(AVGO) | 744,776 | 32,129 | -712,647 | 245,709 | 11,120 | 0.17% | -234,589 |