Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 470,900 | 393,479 | -77,421 | $56.54M | $67.78M | 8.16% | +$11.25M |
| Nu Holdings Ltd.CL A(NU) | 4,539,234 | 3,384,592 | -1,154,642 | $72.67M | $56.66M | 6.82% | -$16.02M |
| Sandisk Corporation(SNDK) | 240,929 | 197,896 | -43,033 | $27.03M | $46.98M | 5.65% | +$19.94M |
| NVIDIA Corporation(NVDA) | 219,501 | 225,911 | +6,410 | $40.95M | $42.13M | 5.07% | +$1.18M |
| Compass, Inc.CL A(COMP) | 3,400,668 | 3,595,040 | +194,372 | $27.31M | $38.00M | 4.57% | +$10.69M |
| AppLovin CorporationCL A(APP) | 84,422 | 52,224 | -32,198 | $60.66M | $35.19M | 4.23% | -$25.47M |
| Meta Platforms, Inc.CL A(META) | 73,988 | 52,323 | -21,665 | $54.34M | $34.54M | 4.16% | -$19.80M |
| Applied Materials Inc | 136,287 | 123,326 | -12,961 | $27.90M | $31.69M | 3.81% | +$3.79M |
| Teradyne, Inc.(TER) | 275,522 | 163,112 | -112,410 | $37.92M | $31.57M | 3.80% | -$6.35M |
| Netflix, Inc.(NFLX) | 23,889 | 329,241 | +305,352 | $28.64M | $30.87M | 3.71% | +$2.23M |
| Spotify Technology S.A.SHS(SPOT) | 55,196 | 51,873 | -3,323 | $38.53M | $30.12M | 3.62% | -$8.40M |
| Palo Alto Networks, Inc.(PANW) | 105,000 | 143,139 | +38,139 | $21.38M | $26.37M | 3.17% | +$4.99M |
| SentinelOne, Inc.CL A(S) | 1,416,149 | 1,498,825 | +82,676 | $24.94M | $22.48M | 2.71% | -$2.46M |
| Semtech Corporation(SMTC) | 203,618 | 283,726 | +80,108 | $14.55M | $20.91M | 2.52% | +$6.36M |
| Shopify Inc.CL A(SHOP) | 0 | 125,412 | +125,412 | $0 | $20.19M | 2.43% | +$20.19M |
| Twilio Inc.CL A(TWLO) | 65,381 | 140,467 | +75,086 | $6.54M | $19.98M | 2.40% | +$13.44M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 165,804 | +165,804 | $0 | $19.47M | 2.34% | +$19.47M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 18,150 | +18,150 | $0 | $19.42M | 2.34% | +$19.42M |
| Onto Innovation Inc.(ONTO) | 126,112 | 122,617 | -3,495 | $16.30M | $19.36M | 2.33% | +$3.06M |
| Broadcom Inc.(AVGO) | 49,935 | 55,715 | +5,780 | $16.47M | $19.28M | 2.32% | +$2.81M |
| Carvana Co.CL A(CVNA) | 60,304 | 45,412 | -14,892 | $22.75M | $19.16M | 2.31% | -$3.58M |
| Rubrik, Inc.CL A(RBRK) | 344,134 | 247,762 | -96,372 | $28.31M | $18.95M | 2.28% | -$9.36M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 971,564 | +971,564 | $0 | $18.81M | 2.26% | +$18.81M |
| DoorDash, Inc.CL A(DASH) | 0 | 80,794 | +80,794 | $0 | $18.30M | 2.20% | +$18.30M |
| Netskope, Inc.CL A(NTSK) | 1,312,813 | 909,091 | -403,722 | $29.84M | $15.95M | 1.92% | -$13.89M |
| MercadoLibre, Inc.(MELI) | 7,203 | 7,714 | +511 | $16.83M | $15.54M | 1.87% | -$1.29M |
| Micron Technology, Inc.(MU) | 0 | 54,362 | +54,362 | $0 | $15.52M | 1.87% | +$15.52M |
| Unity Software Inc.(U) | 418,650 | 312,807 | -105,843 | $16.76M | $13.82M | 1.66% | -$2.95M |
| Mirion Technologies, Inc.CL A(MIR) | 611,161 | 562,522 | -48,639 | $14.22M | $13.17M | 1.59% | -$1.04M |
| MongoDB, Inc.CL A(MDB) | 59,603 | 24,687 | -34,916 | $18.50M | $10.36M | 1.25% | -$8.14M |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 67,868 | +67,868 | $0 | $9.77M | 1.18% | +$9.77M |
| Alphabet Inc.CL A(GOOG) | 0 | 31,070 | +31,070 | $0 | $9.72M | 1.17% | +$9.72M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 37,652 | +37,652 | $0 | $9.64M | 1.16% | +$9.64M |
| Axon Enterprise, Inc.(AXON) | 0 | 16,523 | +16,523 | $0 | $9.38M | 1.13% | +$9.38M |
| Alibaba Group Holding LimitedADS(BABA) | 259,292 | 0 | -259,292 | $46.34M | $0 | — | -$46.34M |
| Arista Networks, Inc.(ANET) | 162,356 | 0 | -162,356 | $23.66M | $0 | — | -$23.66M |
| Confluent IncCL A | 473,504 | 0 | -473,504 | $9.38M | $0 | — | -$9.38M |
| Coherent Corp.(COHR) | 216,419 | 0 | -216,419 | $23.31M | $0 | — | -$23.31M |
| Coinbase Global, Inc.CL A(COIN) | 40,980 | 0 | -40,980 | $13.83M | $0 | — | -$13.83M |
| Magnite, Inc.(MGNI) | 255,698 | 0 | -255,698 | $5.57M | $0 | — | -$5.57M |
| Marvell Technology, Inc.(MRVL) | 228,406 | 0 | -228,406 | $19.20M | $0 | — | -$19.20M |
| Microsoft Corporation(MSFT) | 18,049 | 0 | -18,049 | $9.35M | $0 | — | -$9.35M |
| Oracle Corporation(ORCL) | 113,021 | 0 | -113,021 | $31.79M | $0 | — | -$31.79M |
| Roblox CorporationCL A(RBLX) | 199,348 | 0 | -199,348 | $27.61M | $0 | — | -$27.61M |
| Reddit, Inc.CL A(RDDT) | 36,908 | 0 | -36,908 | $8.49M | $0 | — | -$8.49M |
| Vertiv Holdings CoCL A(VRT) | 160,866 | 0 | -160,866 | $24.27M | $0 | — | -$24.27M |
| Wix.com LtdSHS SHS | 154,788 | 0 | -154,788 | $27.49M | $0 | — | -$27.49M |
| Marqeta, Inc.CL A(MQ) | 596,255 | 0 | -596,255 | $3.15M | $0 | — | -$3.15M |