Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 4,356,799 | 4,539,234 | +182,435 | $59.78M | $72.67M | 7.32% | +$12.90M |
| AppLovin CorporationCL A(APP) | 57,477 | 84,422 | +26,945 | $20.12M | $60.66M | 6.11% | +$40.54M |
| Western Digital Corporation(WDC) | 663,749 | 470,900 | -192,849 | $42.47M | $56.54M | 5.69% | +$14.06M |
| Meta Platforms, Inc.CL A(META) | 72,272 | 73,988 | +1,716 | $53.34M | $54.34M | 5.47% | +$992.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 259,292 | +259,292 | $0 | $46.34M | 4.67% | +$46.34M |
| NVIDIA Corporation(NVDA) | 270,601 | 219,501 | -51,100 | $42.75M | $40.95M | 4.12% | -$1.80M |
| Spotify Technology S.A.SHS(SPOT) | 45,138 | 55,196 | +10,058 | $34.64M | $38.53M | 3.88% | +$3.89M |
| Teradyne, Inc.(TER) | 0 | 275,522 | +275,522 | $0 | $37.92M | 3.82% | +$37.92M |
| Oracle Corporation(ORCL) | 275,078 | 113,021 | -162,057 | $60.14M | $31.79M | 3.20% | -$28.35M |
| Netskope, Inc.CL A(NTSK) | 0 | 1,312,813 | +1,312,813 | $0 | $29.84M | 3.00% | +$29.84M |
| Netflix, Inc.(NFLX) | 23,237 | 23,889 | +652 | $31.12M | $28.64M | 2.88% | -$2.48M |
| Rubrik, Inc.CL A(RBRK) | 0 | 344,134 | +344,134 | $0 | $28.31M | 2.85% | +$28.31M |
| Applied Materials Inc | 0 | 136,287 | +136,287 | $0 | $27.90M | 2.81% | +$27.90M |
| Roblox CorporationCL A(RBLX) | 0 | 199,348 | +199,348 | $0 | $27.61M | 2.78% | +$27.61M |
| Wix.com LtdSHS SHS | 101,947 | 154,788 | +52,841 | $16.15M | $27.49M | 2.77% | +$11.34M |
| Compass, Inc.CL A(COMP) | 3,164,467 | 3,400,668 | +236,201 | $19.87M | $27.31M | 2.75% | +$7.43M |
| Sandisk Corporation(SNDK) | 0 | 240,929 | +240,929 | $0 | $27.03M | 2.72% | +$27.03M |
| SentinelOne, Inc.CL A(S) | 1,340,254 | 1,416,149 | +75,895 | $24.50M | $24.94M | 2.51% | +$438.5K |
| Vertiv Holdings CoCL A(VRT) | 215,625 | 160,866 | -54,759 | $27.69M | $24.27M | 2.44% | -$3.42M |
| Arista Networks, Inc.(ANET) | 248,905 | 162,356 | -86,549 | $25.47M | $23.66M | 2.38% | -$1.81M |
| Coherent Corp.(COHR) | 0 | 216,419 | +216,419 | $0 | $23.31M | 2.35% | +$23.31M |
| Carvana Co.CL A(CVNA) | 55,964 | 60,304 | +4,340 | $18.86M | $22.75M | 2.29% | +$3.89M |
| Palo Alto Networks, Inc.(PANW) | 105,000 | 105,000 | 0 | $21.49M | $21.38M | 2.15% | -$107.1K |
| Marvell Technology, Inc.(MRVL) | 103,282 | 228,406 | +125,124 | $7.99M | $19.20M | 1.93% | +$11.21M |
| MongoDB, Inc.CL A(MDB) | 0 | 59,603 | +59,603 | $0 | $18.50M | 1.86% | +$18.50M |
| MercadoLibre, Inc.(MELI) | 17,006 | 7,203 | -9,803 | $44.45M | $16.83M | 1.69% | -$27.61M |
| Unity Software Inc.(U) | 0 | 418,650 | +418,650 | $0 | $16.76M | 1.69% | +$16.76M |
| Broadcom Inc.(AVGO) | 0 | 49,935 | +49,935 | $0 | $16.47M | 1.66% | +$16.47M |
| Onto Innovation Inc.(ONTO) | 0 | 126,112 | +126,112 | $0 | $16.30M | 1.64% | +$16.30M |
| Semtech Corporation(SMTC) | 0 | 203,618 | +203,618 | $0 | $14.55M | 1.46% | +$14.55M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 611,161 | +611,161 | $0 | $14.22M | 1.43% | +$14.22M |
| Coinbase Global, Inc.CL A(COIN) | 22,077 | 40,980 | +18,903 | $7.74M | $13.83M | 1.39% | +$6.09M |
| Confluent IncCL A | 0 | 473,504 | +473,504 | $0 | $9.38M | 0.94% | +$9.38M |
| Microsoft Corporation(MSFT) | 0 | 18,049 | +18,049 | $0 | $9.35M | 0.94% | +$9.35M |
| Reddit, Inc.CL A(RDDT) | 0 | 36,908 | +36,908 | $0 | $8.49M | 0.85% | +$8.49M |
| Twilio Inc.CL A(TWLO) | 305,818 | 65,381 | -240,437 | $38.03M | $6.54M | 0.66% | -$31.49M |
| Magnite, Inc.(MGNI) | 413,602 | 255,698 | -157,904 | $9.98M | $5.57M | 0.56% | -$4.41M |
| Marqeta, Inc.CL A(MQ) | 596,255 | 596,255 | 0 | $3.48M | $3.15M | 0.32% | -$327.9K |
| Astera Labs, Inc.(ALAB) | 83,318 | 0 | -83,318 | $7.53M | $0 | — | -$7.53M |
| Amazon.com, Inc.(AMZN) | 192,108 | 0 | -192,108 | $42.15M | $0 | — | -$42.15M |
| DoorDash, Inc.CL A(DASH) | 140,953 | 0 | -140,953 | $34.75M | $0 | — | -$34.75M |
| Datadog, Inc.CL A(DDOG) | 192,703 | 0 | -192,703 | $25.89M | $0 | — | -$25.89M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 109,117 | 0 | -109,117 | $11.40M | $0 | — | -$11.40M |
| Micron Technology, Inc.(MU) | 68,814 | 0 | -68,814 | $8.48M | $0 | — | -$8.48M |
| Pinterest, Inc.CL A(PINS) | 465,179 | 0 | -465,179 | $16.68M | $0 | — | -$16.68M |
| Uber Technologies, Inc.(UBER) | 270,330 | 0 | -270,330 | $25.22M | $0 | — | -$25.22M |
| Voyager Technologies, Inc.CL A(VOYG) | 152,350 | 0 | -152,350 | $5.98M | $0 | — | -$5.98M |
| Zoom Communications, Inc.CL A(ZM) | 294,882 | 0 | -294,882 | $22.99M | $0 | — | -$22.99M |