Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 4,164,509 | +4,164,509 | 0 | 69,714 | 5.14% | +69,714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 377,705 | 338,443 | -39,262 | 105,489 | 102,849 | 7.58% | -2,640 |
| TESLA INC(TSLA) | 104,855 | 93,952 | -10,903 | 46,631 | 42,252 | 3.12% | -4,379 |
| SHOPIFY INC(SHOP) | 1,825,243 | 1,635,575 | -189,668 | 271,249 | 263,279 | 19.42% | -7,971 |
| AMAZON COM INC(AMZN) | 766,804 | 687,083 | -79,721 | 168,367 | 158,592 | 11.70% | -9,775 |
| CROWDSTRIKE HLDGS INC(CRWD) | 154,693 | 138,634 | -16,059 | 75,858 | 64,986 | 4.79% | -10,872 |
| MONDAY COM LTD SHS | 248,161 | 222,388 | -25,773 | 48,066 | 32,816 | 2.42% | -15,251 |
| DATADOG INC(DDOG) | 808,307 | 724,287 | -84,020 | 115,103 | 98,496 | 7.26% | -16,607 |
| META PLATFORMS INC(META) | 165,476 | 148,299 | -17,177 | 121,522 | 97,891 | 7.22% | -23,632 |
| CLOUDFLARE INC(NET) | 1,162,938 | 1,042,099 | -120,839 | 249,555 | 205,450 | 15.15% | -44,105 |
| AXON ENTERPRISE INC(AXON) | 431,577 | 386,742 | -44,835 | 309,717 | 219,642 | 16.20% | -90,075 |