Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 0 | 2,908,266 | +2,908,266 | 0 | 66,047 | 18.19% | +66,047 |
| Lexinfintech Holdings Ltd | 0 | 6,033,970 | +6,033,970 | 0 | 60,883 | 16.77% | +60,883 |
| PDD Holdings Inc(PDD) | 0 | 491,799 | +491,799 | 0 | 58,204 | 16.03% | +58,204 |
| Nvidia Corp(NVDA) | 9,885 | 429,782 | +419,897 | 1,327 | 46,580 | 12.83% | +45,252 |
| Waystar Holding Corp(WAY) | 0 | 919,178 | +919,178 | 0 | 34,340 | 9.46% | +34,340 |
| Zeta Global Holdings Corp(ZETA) | 0 | 1,339,969 | +1,339,969 | 0 | 18,170 | 5.00% | +18,170 |
| Stride Inc(LRN) | 0 | 141,684 | +141,684 | 0 | 17,923 | 4.94% | +17,923 |
| TAL Education Grp(TAL) | 0 | 1,237,269 | +1,237,269 | 0 | 16,344 | 4.50% | +16,344 |
| Robinhood Markets Inc(HOOD) | 0 | 392,638 | +392,638 | 0 | 16,342 | 4.50% | +16,342 |
| Meta Platforms Inc(META) | 0 | 2,488 | +2,488 | 0 | 1,434 | 0.39% | +1,434 |
| Ishares TR | 0 | 10,802 | +10,802 | 0 | 983 | 0.27% | +983 |
| SPDR S&P 500 ETF(SPY) | 0 | 906 | +906 | 0 | 507 | 0.14% | +507 |
| Chipotle Mexican Grill(CMG) | 0 | 10,012 | +10,012 | 0 | 503 | 0.14% | +503 |
| Zillow Group Inc(Z) | 0 | 6,731 | +6,731 | 0 | 461 | 0.13% | +461 |
| Constellation Energy Corp(CEG) | 1,751 | 0 | -1,751 | 392 | 0 | — | -392 |
| Accenture plc Ireland SHS CLASS A | 1,287 | 0 | -1,287 | 453 | 0 | — | -453 |
| Palo Alto Networks Inc(PANW) | 5,362 | 0 | -5,362 | 976 | 0 | — | -976 |
| Crowdstrike Hldgs Inc(CRWD) | 3,935 | 0 | -3,935 | 1,346 | 0 | — | -1,346 |
| Centrus Energy Corp(LEU) | 418,560 | 376,804 | -41,756 | 27,880 | 23,441 | 6.46% | -4,439 |
| Sea Ltd(SE) | 208,655 | 0 | -208,655 | 22,138 | 0 | — | -22,138 |
| Unity Software Inc(U) | 1,148,112 | 0 | -1,148,112 | 25,798 | 0 | — | -25,798 |
| Coinbase Global Inc(COIN) | 151,169 | 0 | -151,169 | 37,535 | 0 | — | -37,535 |
| Microsoft Corp(MSFT) | 107,649 | 0 | -107,649 | 45,374 | 0 | — | -45,374 |
| Amazon Com Inc(AMZN) | 245,020 | 5,110 | -239,910 | 53,755 | 972 | 0.27% | -52,783 |