Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 289,095 | 268,392 | -20,703 | $80.74M | $81.56M | 12.55% | +$820.3K |
| Chime Financial, Inc.CL A(CHYM) | 1,491,677 | 2,710,289 | +1,218,612 | $30.09M | $68.22M | 10.50% | +$38.13M |
| NVIDIA Corporation(NVDA) | 276,675 | 340,000 | +63,325 | $51.62M | $63.41M | 9.76% | +$11.79M |
| Broadcom Inc.(AVGO) | 99,305 | 143,779 | +44,474 | $32.76M | $49.76M | 7.66% | +$17.00M |
| Bill Holdings Inc | 962,500 | 878,000 | -84,500 | $50.98M | $47.89M | 7.37% | -$3.10M |
| Advanced Micro Devices, Inc.(AMD) | 251,113 | 219,487 | -31,626 | $40.63M | $47.01M | 7.23% | +$6.38M |
| Alphabet Inc.CL A(GOOG) | 122,500 | 134,500 | +12,000 | $29.78M | $42.10M | 6.48% | +$12.32M |
| GitLab Inc.CL A(GTLB) | 850,000 | 1,060,000 | +210,000 | $38.32M | $39.78M | 6.12% | +$1.46M |
| JFrog Ltd.(FROG) | 579,265 | 462,000 | -117,265 | $27.42M | $28.86M | 4.44% | +$1.44M |
| Confluent IncCL A | 1,268,640 | 910,000 | -358,640 | $25.12M | $27.52M | 4.23% | +$2.40M |
| Constellation Energy Corporation(CEG) | 47,975 | 63,065 | +15,090 | $15.79M | $22.28M | 3.43% | +$6.49M |
| Reddit, Inc.CL A(RDDT) | 0 | 90,000 | +90,000 | $0 | $20.69M | 3.18% | +$20.69M |
| Netflix, Inc.(NFLX) | 0 | 200,000 | +200,000 | $0 | $18.75M | 2.89% | +$18.75M |
| Amplitude, Inc.CL A(AMPL) | 0 | 1,500,000 | +1,500,000 | $0 | $17.37M | 2.67% | +$17.37M |
| Amazon.com, Inc.(AMZN) | 50,033 | 69,500 | +19,467 | $10.99M | $16.04M | 2.47% | +$5.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,485 | 10,988 | -7,497 | $17.90M | $11.76M | 1.81% | -$6.14M |
| Amkor Technology Inc | 0 | 287,895 | +287,895 | $0 | $11.37M | 1.75% | +$11.37M |
| Atlassian CorporationCL A | 0 | 63,272 | +63,272 | $0 | $10.26M | 1.58% | +$10.26M |
| Cellebrite DI Ltd.(CLBT) | 357,755 | 492,755 | +135,000 | $6.63M | $8.88M | 1.37% | +$2.26M |
| Nxp Semiconductors N V COM | 25,179 | 24,927 | -252 | $5.73M | $5.41M | 0.83% | -$323.4K |
| MKS Inc.(MKSI) | 0 | 19,582 | +19,582 | $0 | $3.13M | 0.48% | +$3.13M |
| Analog Devices, Inc.(ADI) | 6,768 | 10,152 | +3,384 | $1.66M | $2.75M | 0.42% | +$1.09M |
| Apple Inc.(AAPL) | 10,667 | 10,039 | -628 | $2.72M | $2.73M | 0.42% | +$13.1K |
| GDS Holdings LimitedADS(GDS) | 244,557 | 65,272 | -179,285 | $9.46M | $2.28M | 0.35% | -$7.19M |
| Alibaba Group Holding LimitedADS(BABA) | 105,000 | 0 | -105,000 | $18.77M | $0 | — | -$18.77M |
| AppFolio, Inc.CL A(APPF) | 20,000 | 0 | -20,000 | $5.51M | $0 | — | -$5.51M |
| Cadence Design Systems, Inc.(CDNS) | 2,412 | 0 | -2,412 | $847.2K | $0 | — | -$847.2K |
| Datadog, Inc.CL A(DDOG) | 207,000 | 0 | -207,000 | $29.48M | $0 | — | -$29.48M |
| Monday Com LtdSHS SHS | 19,843 | 0 | -19,843 | $3.84M | $0 | — | -$3.84M |
| MongoDB, Inc.CL A(MDB) | 68,500 | 0 | -68,500 | $21.26M | $0 | — | -$21.26M |
| Sea LimitedADS(SE) | 69,303 | 0 | -69,303 | $12.39M | $0 | — | -$12.39M |
| Snowflake Inc.(SNOW) | 99,000 | 0 | -99,000 | $22.33M | $0 | — | -$22.33M |
| Synopsys, Inc.(SNPS) | 3,500 | 0 | -3,500 | $1.73M | $0 | — | -$1.73M |