Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 0 | 275,078 | +275,078 | 0 | 60,140 | 7.41% | +60,140 |
| Western Digital Corp(WDC) | 0 | 663,749 | +663,749 | 0 | 42,473 | 5.24% | +42,473 |
| Amazon.com Inc(AMZN) | 0 | 192,108 | +192,108 | 0 | 42,147 | 5.20% | +42,147 |
| Twilio Inc(TWLO) | 0 | 305,818 | +305,818 | 0 | 38,032 | 4.69% | +38,032 |
| DoorDash Inc(DASH) | 0 | 140,953 | +140,953 | 0 | 34,746 | 4.28% | +34,746 |
| Meta Platforms Inc(META) | 44,470 | 72,272 | +27,802 | 25,631 | 53,343 | 6.58% | +27,713 |
| Vertiv Holdings Co(VRT) | 0 | 215,625 | +215,625 | 0 | 27,688 | 3.41% | +27,688 |
| Datadog Inc(DDOG) | 0 | 192,703 | +192,703 | 0 | 25,886 | 3.19% | +25,886 |
| Arista Networks Inc(ANET) | 0 | 248,905 | +248,905 | 0 | 25,465 | 3.14% | +25,465 |
| Uber Technologies Inc(UBER) | 0 | 270,330 | +270,330 | 0 | 25,222 | 3.11% | +25,222 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,410,095 | 4,356,799 | +946,704 | 34,919 | 59,775 | 7.37% | +24,856 |
| NVIDIA Corp(NVDA) | 193,827 | 270,601 | +76,774 | 21,007 | 42,752 | 5.27% | +21,745 |
| Pinterest Inc(PINS) | 0 | 465,179 | +465,179 | 0 | 16,681 | 2.06% | +16,681 |
| Wix.com Ltd SHS | 0 | 101,947 | +101,947 | 0 | 16,155 | 1.99% | +16,155 |
| Magnite Inc(MGNI) | 0 | 413,602 | +413,602 | 0 | 9,976 | 1.23% | +9,976 |
| Micron Technology Inc(MU) | 0 | 68,814 | +68,814 | 0 | 8,481 | 1.05% | +8,481 |
| Marvell Technology Inc(MRVL) | 0 | 103,282 | +103,282 | 0 | 7,994 | 0.99% | +7,994 |
| Coinbase Global Inc(COIN) | 0 | 22,077 | +22,077 | 0 | 7,738 | 0.95% | +7,738 |
| Astera Labs Inc(ALAB) | 0 | 83,318 | +83,318 | 0 | 7,534 | 0.93% | +7,534 |
| Zoom Communications Inc(ZM) | 228,317 | 294,882 | +66,565 | 16,843 | 22,995 | 2.83% | +6,152 |
| Voyager Technologies Inc(VOYG) | 0 | 152,350 | +152,350 | 0 | 5,980 | 0.74% | +5,980 |
| Carvana Co(CVNA) | 63,200 | 55,964 | -7,236 | 13,214 | 18,858 | 2.32% | +5,644 |
| MercadoLibre Inc(MELI) | 20,917 | 17,006 | -3,911 | 40,806 | 44,447 | 5.48% | +3,641 |
| Spotify Technology SA(SPOT) | 59,674 | 45,138 | -14,536 | 32,822 | 34,636 | 4.27% | +1,814 |
| Marqeta Inc(MQ) | 596,255 | 596,255 | 0 | 2,457 | 3,476 | 0.43% | +1,020 |
| Palo Alto Networks Inc(PANW) | 125,158 | 105,000 | -20,158 | 21,357 | 21,487 | 2.65% | +130 |
| Okta Inc(OKTA) | 19,824 | 0 | -19,824 | 2,086 | 0 | — | -2,086 |
| Netflix Inc(NFLX) | 36,269 | 23,237 | -13,032 | 33,822 | 31,117 | 3.84% | -2,705 |
| Lattice Semiconductor Corp(LSCC) | 81,124 | 0 | -81,124 | 4,255 | 0 | — | -4,255 |
| GoDaddy Inc(GDDY) | 47,762 | 0 | -47,762 | 8,604 | 0 | — | -8,604 |
| AppLovin Corp(APP) | 109,682 | 57,477 | -52,205 | 29,062 | 20,122 | 2.48% | -8,941 |
| Compass Inc(COMP) | 3,673,958 | 3,164,467 | -509,491 | 32,074 | 19,873 | 2.45% | -12,201 |
| SentinelOne Inc(S) | 2,111,954 | 1,340,254 | -771,700 | 38,395 | 24,500 | 3.02% | -13,895 |
| Liberty Media Corp-Liberty For(FWONA) | 294,523 | 109,117 | -185,406 | 26,510 | 11,403 | 1.41% | -15,107 |
| Reddit Inc(RDDT) | 211,614 | 0 | -211,614 | 22,198 | 0 | — | -22,198 |
| JD.com Inc(JD) | 593,216 | 0 | -593,216 | 24,393 | 0 | — | -24,393 |
| Nasdaq Inc(NDAQ) | 345,449 | 0 | -345,449 | 26,206 | 0 | — | -26,206 |
| Alibaba Group Holding Ltd(BABA) | 443,258 | 0 | -443,258 | 58,612 | 0 | — | -58,612 |