Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 1,003,963 | +1,003,963 | 0 | 227,378 | 5.60% | +227,378 |
| NETFLIX INC(NFLX) | 0 | 1,352,870 | +1,352,870 | 0 | 126,845 | 3.12% | +126,845 |
| NU HLDGS LTD(NU) | 0 | 6,817,430 | +6,817,430 | 0 | 114,124 | 2.81% | +114,124 |
| MERCADOLIBRE INC(MELI) | 200,015 | 279,941 | +79,926 | 467,423 | 563,874 | 13.89% | +96,451 |
| AMAZON COM INC(AMZN) | 2,292,693 | 2,550,407 | +257,714 | 503,407 | 588,685 | 14.50% | +85,278 |
| COUPANG INC(CPNG) | 10,703,671 | 17,200,310 | +6,496,639 | 344,658 | 405,755 | 10.00% | +61,097 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,178,182 | 1,162,590 | -15,592 | 305,668 | 333,954 | 8.23% | +28,286 |
| MICROSOFT CORP(MSFT) | 503,424 | 596,657 | +93,233 | 260,748 | 288,555 | 7.11% | +27,807 |
| ALPHABET INC(GOOG) | 991,937 | 840,186 | -151,751 | 241,586 | 263,650 | 6.49% | +22,064 |
| VISA INC(V) | 537,520 | 549,336 | +11,816 | 183,499 | 192,658 | 4.75% | +9,159 |
| AFFIRM HLDGS INC(AFRM) | 1,932,481 | 1,906,882 | -25,599 | 141,226 | 141,929 | 3.50% | +704 |
| FERGUSON ENTERPRISES INC(FERG) | 1,518,157 | 1,498,065 | -20,092 | 340,948 | 333,514 | 8.22% | -7,433 |
| SEA LTD(SE) | 790,285 | 996,430 | +206,145 | 141,248 | 127,115 | 3.13% | -14,133 |
| MAPLEBEAR INC(CART) | 442,085 | 0 | -442,085 | 16,251 | 0 | — | -16,251 |
| AURORA INNOVATION INC | 11,869,939 | 11,712,708 | -157,231 | 63,979 | 44,977 | 1.11% | -19,002 |
| WARNER BROS DISCOVERY INC(WBD) | 1,474,450 | 0 | -1,474,450 | 28,796 | 0 | — | -28,796 |
| DUOLINGO INC(DUOL) | 499,917 | 571,840 | +71,923 | 160,893 | 100,358 | 2.47% | -60,535 |
| BOOKING HOLDINGS INC(BKNG) | 11,321 | 0 | -11,321 | 61,125 | 0 | — | -61,125 |
| PAYPAL HLDGS INC(PYPL) | 1,742,841 | 0 | -1,742,841 | 116,875 | 0 | — | -116,875 |
| WIX COM LTD SHS | 689,041 | 0 | -689,041 | 122,394 | 0 | — | -122,394 |
| ROBLOX CORP(RBLX) | 2,463,065 | 2,542,163 | +79,098 | 341,184 | 205,991 | 5.07% | -135,192 |
| SHOPIFY INC(SHOP) | 1,051,834 | 0 | -1,051,834 | 156,313 | 0 | — | -156,313 |
| ARK ETF TR(Put) INNOVATION ETF | 4,000,000 | 0 | -4,000,000 | 345,200 | 0 | — | -345,200 |