Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 358,757 | 289,095 | -69,662 | $81.25M | $80.74M | 13.58% | -$513.5K |
| NVIDIA Corporation(NVDA) | 352,582 | 276,675 | -75,907 | $55.70M | $51.62M | 8.68% | -$4.08M |
| Bill Holdings Inc | 639,820 | 962,500 | +322,680 | $29.60M | $50.98M | 8.58% | +$21.39M |
| Advanced Micro Devices, Inc.(AMD) | 292,788 | 251,113 | -41,675 | $41.55M | $40.63M | 6.83% | -$919.0K |
| GitLab Inc.CL A(GTLB) | 474,415 | 850,000 | +375,585 | $21.40M | $38.32M | 6.45% | +$16.92M |
| Broadcom Inc.(AVGO) | 122,471 | 99,305 | -23,166 | $33.76M | $32.76M | 5.51% | -$997.4K |
| Chime Financial, Inc.CL A(CHYM) | 693,530 | 1,491,677 | +798,147 | $23.93M | $30.09M | 5.06% | +$6.15M |
| Alphabet Inc.CL A(GOOG) | 0 | 122,500 | +122,500 | $0 | $29.78M | 5.01% | +$29.78M |
| Datadog, Inc.CL A(DDOG) | 0 | 207,000 | +207,000 | $0 | $29.48M | 4.96% | +$29.48M |
| JFrog Ltd.(FROG) | 608,770 | 579,265 | -29,505 | $26.71M | $27.42M | 4.61% | +$703.8K |
| Confluent IncCL A | 0 | 1,268,640 | +1,268,640 | $0 | $25.12M | 4.23% | +$25.12M |
| Snowflake Inc.(SNOW) | 0 | 99,000 | +99,000 | $0 | $22.33M | 3.76% | +$22.33M |
| MongoDB, Inc.CL A(MDB) | 0 | 68,500 | +68,500 | $0 | $21.26M | 3.58% | +$21.26M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 105,000 | +105,000 | $0 | $18.77M | 3.16% | +$18.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,511 | 18,485 | +12,974 | $4.42M | $17.90M | 3.01% | +$13.48M |
| Constellation Energy Corporation(CEG) | 4,277 | 47,975 | +43,698 | $1.38M | $15.79M | 2.66% | +$14.41M |
| Sea LimitedADS(SE) | 120,630 | 69,303 | -51,327 | $19.29M | $12.39M | 2.08% | -$6.91M |
| Amazon.com, Inc.(AMZN) | 84,784 | 50,033 | -34,751 | $18.60M | $10.99M | 1.85% | -$7.62M |
| GDS Holdings LimitedADS(GDS) | 714,582 | 244,557 | -470,025 | $21.84M | $9.46M | 1.59% | -$12.38M |
| Cellebrite DI Ltd.(CLBT) | 552,755 | 357,755 | -195,000 | $8.84M | $6.63M | 1.12% | -$2.21M |
| Nxp Semiconductors N V COM | 22,890 | 25,179 | +2,289 | $5.00M | $5.73M | 0.96% | +$732.8K |
| AppFolio, Inc.CL A(APPF) | 0 | 20,000 | +20,000 | $0 | $5.51M | 0.93% | +$5.51M |
| Monday Com LtdSHS SHS | 0 | 19,843 | +19,843 | $0 | $3.84M | 0.65% | +$3.84M |
| Apple Inc.(AAPL) | 8,276 | 10,667 | +2,391 | $1.70M | $2.72M | 0.46% | +$1.02M |
| Synopsys, Inc.(SNPS) | 3,704 | 3,500 | -204 | $1.90M | $1.73M | 0.29% | -$172.1K |
| Analog Devices, Inc.(ADI) | 6,070 | 6,768 | +698 | $1.44M | $1.66M | 0.28% | +$218.1K |
| Cadence Design Systems, Inc.(CDNS) | 5,956 | 2,412 | -3,544 | $1.84M | $847.2K | 0.14% | -$988.1K |
| Ansys Inc | 2,463 | 0 | -2,463 | $865.1K | $0 | — | -$865.1K |
| BlackLine, Inc.(BL) | 257,518 | 0 | -257,518 | $14.58M | $0 | — | -$14.58M |
| Celestica Inc.(CLS) | 169,252 | 0 | -169,252 | $26.42M | $0 | — | -$26.42M |
| MercadoLibre, Inc.(MELI) | 3,049 | 0 | -3,049 | $7.97M | $0 | — | -$7.97M |
| Meta Platforms, Inc.CL A(META) | 26,905 | 0 | -26,905 | $19.86M | $0 | — | -$19.86M |
| nCino, Inc.(NCNO) | 150,820 | 0 | -150,820 | $4.22M | $0 | — | -$4.22M |
| Netflix, Inc.(NFLX) | 11,539 | 0 | -11,539 | $15.45M | $0 | — | -$15.45M |