Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 347,333 | +347,333 | 0 | 97,007 | 4.87% | +97,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 577,805 | +577,805 | 0 | 93,483 | 4.69% | +93,483 |
| ZILLOW GROUP INC(Z) | 300,000 | 1,468,492 | +1,168,492 | 21,015 | 113,147 | 5.68% | +92,132 |
| CARVANA CO(CVNA) | 0 | 177,786 | +177,786 | 0 | 67,068 | 3.37% | +67,068 |
| SAMSARA INC(IOT) | 0 | 1,414,008 | +1,414,008 | 0 | 52,672 | 2.64% | +52,672 |
| UBER TECHNOLOGIES INC(UBER) | 1,963,482 | 2,187,425 | +223,943 | 183,193 | 214,302 | 10.76% | +31,109 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,374,963 | 9,204,745 | +829,782 | 115,072 | 135,126 | 6.78% | +20,054 |
| SHOPIFY INC(SHOP) | 373,675 | 305,710 | -67,965 | 43,103 | 45,432 | 2.28% | +2,328 |
| AMAZON COM INC(AMZN) | 622,163 | 631,922 | +9,759 | 136,496 | 138,751 | 6.97% | +2,255 |
| ELASTIC N V ORD SHS | 1,324,134 | 1,324,134 | 0 | 111,664 | 111,876 | 5.62% | +212 |
| ROBLOX CORP(RBLX) | 2,288,670 | 1,694,928 | -593,742 | 240,768 | 234,781 | 11.79% | -5,987 |
| OKTA INC(OKTA) | 982,709 | 982,709 | 0 | 98,241 | 90,114 | 4.52% | -8,127 |
| WIX COM LTD SHS | 998,212 | 842,614 | -155,598 | 158,177 | 149,674 | 7.51% | -8,503 |
| VARONIS SYS INC(VRNS) | 2,824,647 | 2,152,619 | -672,028 | 143,351 | 123,711 | 6.21% | -19,640 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 532,095 | 407,802 | -124,293 | 129,219 | 105,360 | 5.29% | -23,860 |
| META PLATFORMS INC(META) | 218,913 | 178,933 | -39,980 | 161,577 | 131,405 | 6.60% | -30,173 |
| DATADOG INC(DDOG) | 935,853 | 317,447 | -618,406 | 125,713 | 45,204 | 2.27% | -80,509 |
| CONFLUENT INC | 5,296,496 | 2,166,943 | -3,129,553 | 132,042 | 42,905 | 2.15% | -89,136 |