Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 479,659 | +479,659 | 0 | 108,633 | 6.34% | +108,633 |
| SYNOPSYS INC(SNPS) | 0 | 217,060 | +217,060 | 0 | 101,957 | 5.95% | +101,957 |
| CONFLUENT INC | 2,166,943 | 3,941,355 | +1,774,412 | 42,905 | 119,187 | 6.95% | +76,281 |
| NVIDIA CORPORATION(NVDA) | 0 | 309,087 | +309,087 | 0 | 57,645 | 3.36% | +57,645 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 9,204,745 | 8,193,373 | -1,011,372 | 135,126 | 161,491 | 9.42% | +26,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 347,333 | 386,132 | +38,799 | 97,007 | 117,342 | 6.85% | +20,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 577,805 | 520,358 | -57,447 | 93,483 | 111,440 | 6.50% | +17,957 |
| ZILLOW GROUP INC(Z) | 1,468,492 | 1,788,044 | +319,552 | 113,147 | 121,980 | 7.12% | +8,833 |
| SAMSARA INC(IOT) | 1,414,008 | 1,681,389 | +267,381 | 52,672 | 59,605 | 3.48% | +6,933 |
| ELASTIC N V ORD SHS | 1,324,134 | 1,386,473 | +62,339 | 111,876 | 104,596 | 6.10% | -7,281 |
| META PLATFORMS INC(META) | 178,933 | 169,631 | -9,302 | 131,405 | 111,972 | 6.53% | -19,433 |
| DATADOG INC(DDOG) | 317,447 | 0 | -317,447 | 45,204 | 0 | — | -45,204 |
| SHOPIFY INC(SHOP) | 305,710 | 0 | -305,710 | 45,432 | 0 | — | -45,432 |
| AMAZON COM INC(AMZN) | 631,922 | 398,599 | -233,323 | 138,751 | 92,005 | 5.37% | -46,746 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 407,802 | 227,644 | -180,158 | 105,360 | 58,284 | 3.40% | -47,076 |
| VARONIS SYS INC(VRNS) | 2,152,619 | 2,255,117 | +102,498 | 123,711 | 73,968 | 4.32% | -49,743 |
| UBER TECHNOLOGIES INC(UBER) | 2,187,425 | 1,978,333 | -209,092 | 214,302 | 161,650 | 9.43% | -52,652 |
| CARVANA CO(CVNA) | 177,786 | 0 | -177,786 | 67,068 | 0 | — | -67,068 |
| ROBLOX CORP(RBLX) | 1,694,928 | 1,879,906 | +184,978 | 234,781 | 152,329 | 8.89% | -82,453 |
| OKTA INC(OKTA) | 982,709 | 0 | -982,709 | 90,114 | 0 | — | -90,114 |
| WIX COM LTD SHS | 842,614 | 0 | -842,614 | 149,674 | 0 | — | -149,674 |