Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 259,292 | +259,292 | 0 | 46,343 | 4.67% | +46,343 |
| AppLovin Corp(APP) | 57,477 | 84,422 | +26,945 | 20,122 | 60,661 | 6.11% | +40,539 |
| Teradyne Inc(TER) | 0 | 275,522 | +275,522 | 0 | 37,923 | 3.82% | +37,923 |
| Netskope Inc(NTSK) | 0 | 1,312,813 | +1,312,813 | 0 | 29,840 | 3.00% | +29,840 |
| Rubrik Inc(RBRK) | 0 | 344,134 | +344,134 | 0 | 28,305 | 2.85% | +28,305 |
| Applied Materials Inc | 0 | 136,287 | +136,287 | 0 | 27,903 | 2.81% | +27,903 |
| ROBLOX Corp(RBLX) | 0 | 199,348 | +199,348 | 0 | 27,614 | 2.78% | +27,614 |
| Sandisk Corp/DE(SNDK) | 0 | 240,929 | +240,929 | 0 | 27,032 | 2.72% | +27,032 |
| Coherent Corp(COHR) | 0 | 216,419 | +216,419 | 0 | 23,313 | 2.35% | +23,313 |
| MongoDB Inc(MDB) | 0 | 59,603 | +59,603 | 0 | 18,500 | 1.86% | +18,500 |
| Unity Software Inc(U) | 0 | 418,650 | +418,650 | 0 | 16,763 | 1.69% | +16,763 |
| Broadcom Inc(AVGO) | 0 | 49,935 | +49,935 | 0 | 16,474 | 1.66% | +16,474 |
| Onto Innovation Inc(ONTO) | 0 | 126,112 | +126,112 | 0 | 16,296 | 1.64% | +16,296 |
| Semtech Corp(SMTC) | 0 | 203,618 | +203,618 | 0 | 14,549 | 1.46% | +14,549 |
| Mirion Technologies Inc(MIR) | 0 | 611,161 | +611,161 | 0 | 14,216 | 1.43% | +14,216 |
| Western Digital Corp(WDC) | 663,749 | 470,900 | -192,849 | 42,473 | 56,536 | 5.69% | +14,063 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,356,799 | 4,539,234 | +182,435 | 59,775 | 72,673 | 7.32% | +12,898 |
| Wix.com Ltd SHS | 101,947 | 154,788 | +52,841 | 16,155 | 27,495 | 2.77% | +11,340 |
| Marvell Technology Inc(MRVL) | 103,282 | 228,406 | +125,124 | 7,994 | 19,202 | 1.93% | +11,208 |
| Confluent Inc | 0 | 473,504 | +473,504 | 0 | 9,375 | 0.94% | +9,375 |
| Microsoft Corp(MSFT) | 0 | 18,049 | +18,049 | 0 | 9,348 | 0.94% | +9,348 |
| Reddit Inc(RDDT) | 0 | 36,908 | +36,908 | 0 | 8,488 | 0.85% | +8,488 |
| Compass Inc(COMP) | 3,164,467 | 3,400,668 | +236,201 | 19,873 | 27,307 | 2.75% | +7,435 |
| Coinbase Global Inc(COIN) | 22,077 | 40,980 | +18,903 | 7,738 | 13,830 | 1.39% | +6,093 |
| Carvana Co(CVNA) | 55,964 | 60,304 | +4,340 | 18,858 | 22,749 | 2.29% | +3,891 |
| Spotify Technology SA(SPOT) | 45,138 | 55,196 | +10,058 | 34,636 | 38,527 | 3.88% | +3,891 |
| Meta Platforms Inc(META) | 72,272 | 73,988 | +1,716 | 53,343 | 54,335 | 5.47% | +992 |
| SentinelOne Inc(S) | 1,340,254 | 1,416,149 | +75,895 | 24,500 | 24,938 | 2.51% | +439 |
| Palo Alto Networks Inc(PANW) | 105,000 | 105,000 | 0 | 21,487 | 21,380 | 2.15% | -107 |
| Marqeta Inc(MQ) | 596,255 | 596,255 | 0 | 3,476 | 3,148 | 0.32% | -328 |
| NVIDIA Corp(NVDA) | 270,601 | 219,501 | -51,100 | 42,752 | 40,954 | 4.12% | -1,798 |
| Arista Networks Inc(ANET) | 248,905 | 162,356 | -86,549 | 25,465 | 23,657 | 2.38% | -1,809 |
| Netflix Inc(NFLX) | 23,237 | 23,889 | +652 | 31,117 | 28,641 | 2.88% | -2,476 |
| Vertiv Holdings Co(VRT) | 215,625 | 160,866 | -54,759 | 27,688 | 24,268 | 2.44% | -3,420 |
| Magnite Inc(MGNI) | 413,602 | 255,698 | -157,904 | 9,976 | 5,569 | 0.56% | -4,407 |
| Voyager Technologies Inc(VOYG) | 152,350 | 0 | -152,350 | 5,980 | 0 | — | -5,980 |
| Astera Labs Inc(ALAB) | 83,318 | 0 | -83,318 | 7,534 | 0 | — | -7,534 |
| Micron Technology Inc(MU) | 68,814 | 0 | -68,814 | 8,481 | 0 | — | -8,481 |
| Liberty Media Corp-Liberty For(FWONA) | 109,117 | 0 | -109,117 | 11,403 | 0 | — | -11,403 |
| Pinterest Inc(PINS) | 465,179 | 0 | -465,179 | 16,681 | 0 | — | -16,681 |
| Zoom Communications Inc(ZM) | 294,882 | 0 | -294,882 | 22,995 | 0 | — | -22,995 |
| Uber Technologies Inc(UBER) | 270,330 | 0 | -270,330 | 25,222 | 0 | — | -25,222 |
| Datadog Inc(DDOG) | 192,703 | 0 | -192,703 | 25,886 | 0 | — | -25,886 |
| MercadoLibre Inc(MELI) | 17,006 | 7,203 | -9,803 | 44,447 | 16,833 | 1.69% | -27,614 |
| Oracle Corp(ORCL) | 275,078 | 113,021 | -162,057 | 60,140 | 31,786 | 3.20% | -28,354 |
| Twilio Inc(TWLO) | 305,818 | 65,381 | -240,437 | 38,032 | 6,544 | 0.66% | -31,488 |
| DoorDash Inc(DASH) | 140,953 | 0 | -140,953 | 34,746 | 0 | — | -34,746 |
| Amazon.com Inc(AMZN) | 192,108 | 0 | -192,108 | 42,147 | 0 | — | -42,147 |