Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,187,000 | +3,187,000 | 0 | 503,514 | 10.28% | +503,514 |
| CHIME FINL INC(CHYM) | 0 | 8,548,884 | +8,548,884 | 0 | 295,022 | 6.02% | +295,022 |
| DATADOG INC(DDOG) | 271,800 | 2,254,563 | +1,982,763 | 26,965 | 302,855 | 6.18% | +275,890 |
| BLOCK INC(XYZ) | 9,235,205 | 9,233,515 | -1,690 | 501,749 | 627,233 | 12.80% | +125,484 |
| FLUTTER ENTMT PLC(FLUT) | 1,683,408 | 1,683,408 | 0 | 372,959 | 481,051 | 9.82% | +108,092 |
| INSPIRE MED SYS INC(INSP) | 1,297,603 | 2,354,411 | +1,056,808 | 206,682 | 305,532 | 6.24% | +98,850 |
| COUPANG INC(CPNG) | 25,782,481 | 20,893,452 | -4,889,029 | 565,410 | 625,968 | 12.78% | +60,558 |
| GLOBAL E ONLINE LTD SHS | 8,347,360 | 10,056,015 | +1,708,655 | 297,583 | 337,279 | 6.88% | +39,695 |
| NU HLDGS LTD(NU) | 9,908,598 | 9,908,598 | 0 | 101,464 | 135,946 | 2.77% | +34,482 |
| SAILPOINT INC(SAIL) | 8,000,000 | 8,000,000 | 0 | 150,000 | 182,880 | 3.73% | +32,880 |
| HINGE HEALTH INC(HNGE) | 0 | 69,283 | +69,283 | 0 | 3,585 | 0.07% | +3,585 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 83,043 | 86,537 | 1.77% | +3,495 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 670,000 | 670,000 | 0 | 6,700 | 6,780 | 0.14% | +80 |
| ROOT INC | 154,320 | 154,320 | 0 | 20,592 | 19,748 | 0.40% | -844 |
| DAYFORCE INC | 4,726,250 | 4,749,842 | +23,592 | 275,682 | 263,094 | 5.37% | -12,588 |
| KARMAN HLDGS INC(KRMN) | 900,000 | 0 | -900,000 | 30,078 | 0 | — | -30,078 |
| DYNATRACE INC(DT) | 1,198,790 | 0 | -1,198,790 | 56,523 | 0 | — | -56,523 |
| OSCAR HEALTH INC(OSCR) | 6,917,448 | 1,346,154 | -5,571,294 | 90,688 | 28,862 | 0.59% | -61,826 |
| SERVICETITAN INC(TTAN) | 2,048,965 | 1,206,157 | -842,808 | 194,877 | 129,276 | 2.64% | -65,601 |
| JAMF HLDG CORP | 8,818,589 | 4,328,286 | -4,490,303 | 107,146 | 41,162 | 0.84% | -65,984 |
| ROBLOX CORP(RBLX) | 1,754,755 | 0 | -1,754,755 | 102,285 | 0 | — | -102,285 |
| PDD HOLDINGS INC(PDD) | 4,564,072 | 3,535,608 | -1,028,464 | 540,158 | 370,037 | 7.55% | -170,121 |
| ATLASSIAN CORPORATION | 1,111,717 | 0 | -1,111,717 | 235,917 | 0 | — | -235,917 |
| DUOLINGO INC(DUOL) | 1,255,861 | 372,441 | -883,420 | 389,995 | 152,708 | 3.12% | -237,287 |
| INTUIT(INTU) | 646,123 | 0 | -646,123 | 396,713 | 0 | — | -396,713 |