Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 1,491,677 | 2,710,289 | +1,218,612 | 30,087 | 68,218 | 10.50% | +38,131 |
| REDDIT INC(RDDT) | 0 | 90,000 | +90,000 | 0 | 20,688 | 3.18% | +20,688 |
| NETFLIX INC(NFLX) | 0 | 200,000 | +200,000 | 0 | 18,752 | 2.89% | +18,752 |
| AMPLITUDE INC(AMPL) | 0 | 1,500,000 | +1,500,000 | 0 | 17,370 | 2.67% | +17,370 |
| BROADCOM INC(AVGO) | 99,305 | 143,779 | +44,474 | 32,762 | 49,762 | 7.66% | +17,000 |
| ALPHABET INC(GOOG) | 122,500 | 134,500 | +12,000 | 29,780 | 42,099 | 6.48% | +12,319 |
| NVIDIA CORPORATION(NVDA) | 276,675 | 340,000 | +63,325 | 51,622 | 63,410 | 9.76% | +11,788 |
| AMKOR TECHNOLOGY INC | 0 | 287,895 | +287,895 | 0 | 11,366 | 1.75% | +11,366 |
| ATLASSIAN CORPORATION | 0 | 63,272 | +63,272 | 0 | 10,259 | 1.58% | +10,259 |
| CONSTELLATION ENERGY CORP(CEG) | 47,975 | 63,065 | +15,090 | 15,787 | 22,279 | 3.43% | +6,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 251,113 | 219,487 | -31,626 | 40,628 | 47,005 | 7.23% | +6,378 |
| AMAZON COM INC(AMZN) | 50,033 | 69,500 | +19,467 | 10,986 | 16,042 | 2.47% | +5,056 |
| MKS INC.(MKSI) | 0 | 19,582 | +19,582 | 0 | 3,129 | 0.48% | +3,129 |
| CONFLUENT INC | 1,268,640 | 910,000 | -358,640 | 25,119 | 27,518 | 4.23% | +2,399 |
| CELLEBRITE DI LTD(CLBT) | 357,755 | 492,755 | +135,000 | 6,629 | 8,884 | 1.37% | +2,255 |
| GITLAB INC(GTLB) | 850,000 | 1,060,000 | +210,000 | 38,318 | 39,782 | 6.12% | +1,464 |
| JFROG LTD(FROG) | 579,265 | 462,000 | -117,265 | 27,417 | 28,857 | 4.44% | +1,440 |
| ANALOG DEVICES INC(ADI) | 6,768 | 10,152 | +3,384 | 1,663 | 2,753 | 0.42% | +1,090 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 289,095 | 268,392 | -20,703 | 80,741 | 81,562 | 12.55% | +820 |
| APPLE INC(AAPL) | 10,667 | 10,039 | -628 | 2,716 | 2,729 | 0.42% | +13 |
| NXP SEMICONDUCTORS N V COM | 25,179 | 24,927 | -252 | 5,734 | 5,411 | 0.83% | -323 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,412 | 0 | -2,412 | 847 | 0 | — | -847 |
| SYNOPSYS INC(SNPS) | 3,500 | 0 | -3,500 | 1,727 | 0 | — | -1,727 |
| BILL HOLDINGS INC | 962,500 | 878,000 | -84,500 | 50,984 | 47,886 | 7.37% | -3,098 |
| MONDAY COM LTD SHS | 19,843 | 0 | -19,843 | 3,843 | 0 | — | -3,843 |
| APPFOLIO INC(APPF) | 20,000 | 0 | -20,000 | 5,513 | 0 | — | -5,513 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,485 | 10,988 | -7,497 | 17,895 | 11,756 | 1.81% | -6,140 |
| GDS HLDGS LTD(GDS) | 244,557 | 65,272 | -179,285 | 9,464 | 2,278 | 0.35% | -7,186 |
| SEA LTD(SE) | 69,303 | 0 | -69,303 | 12,387 | 0 | — | -12,387 |
| ALIBABA GROUP HLDG LTD(BABA) | 105,000 | 0 | -105,000 | 18,767 | 0 | — | -18,767 |
| MONGODB INC(MDB) | 68,500 | 0 | -68,500 | 21,261 | 0 | — | -21,261 |
| SNOWFLAKE INC(SNOW) | 99,000 | 0 | -99,000 | 22,329 | 0 | — | -22,329 |
| DATADOG INC(DDOG) | 207,000 | 0 | -207,000 | 29,477 | 0 | — | -29,477 |