Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc.CL A(W) | 13,419 | 220,489 | +207,070 | $1.35M | $16.58M | 10.99% | +$15.24M |
| Unity Software Inc.(U) | 106,946 | 661,362 | +554,416 | $4.72M | $14.51M | 9.62% | +$9.79M |
| Equinix, Inc.(EQIX) | 0 | 14,429 | +14,429 | $0 | $14.14M | 9.37% | +$14.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 57,010 | +57,010 | $0 | $11.60M | 7.69% | +$11.60M |
| VNET Group, Inc.ADS(VNET) | 549,205 | 1,324,730 | +775,525 | $4.65M | $11.11M | 7.37% | +$6.47M |
| Akamai Technologies, Inc.(AKAM) | 0 | 73,721 | +73,721 | $0 | $8.47M | 5.61% | +$8.47M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 97,356 | +97,356 | $0 | $7.83M | 5.19% | +$7.83M |
| Teradyne, Inc.(TER) | 0 | 26,026 | +26,026 | $0 | $7.72M | 5.11% | +$7.72M |
| Sea LimitedADS(SE) | 137,916 | 92,253 | -45,663 | $17.59M | $7.64M | 5.06% | -$9.95M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 40,464 | +40,464 | $0 | $7.10M | 4.71% | +$7.10M |
| Arm Holdings PlcADS | 0 | 45,366 | +45,366 | $0 | $6.86M | 4.55% | +$6.86M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 191,750 | +191,750 | $0 | $6.62M | 4.39% | +$6.62M |
| Cloudflare, Inc.CL A(NET) | 0 | 32,107 | +32,107 | $0 | $6.62M | 4.39% | +$6.62M |
| GDS Holdings LimitedADS(GDS) | 87,877 | 142,149 | +54,272 | $3.07M | $5.73M | 3.80% | +$2.66M |
| TeraWulf Inc.(WULF) | 594,476 | 327,758 | -266,718 | $6.83M | $4.73M | 3.13% | -$2.10M |
| Applied Matls Inc | 0 | 11,880 | +11,880 | $0 | $4.06M | 2.69% | +$4.06M |
| Bloom Energy CorpCL A | 38,091 | 27,337 | -10,754 | $3.31M | $3.70M | 2.45% | +$394.2K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 188,038 | 77,424 | -110,614 | $7.68M | $2.63M | 1.74% | -$5.05M |
| Veeco Instruments Inc.(VECO) | 0 | 50,276 | +50,276 | $0 | $1.70M | 1.13% | +$1.70M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,296,054 | 416,206 | -1,879,848 | $11.46M | $1.52M | 1.01% | -$9.93M |
| Alibaba Group Holding LimitedADS(BABA) | 51,654 | 0 | -51,654 | $7.57M | $0 | — | -$7.57M |
| Amazon.com, Inc.(AMZN) | 111,986 | 0 | -111,986 | $25.85M | $0 | — | -$25.85M |
| AppLovin CorporationCL A(APP) | 2,275 | 0 | -2,275 | $1.53M | $0 | — | -$1.53M |
| ArriVent BioPharma, Inc.(AVBP) | 152,448 | 0 | -152,448 | $3.07M | $0 | — | -$3.07M |
| AST SpaceMobile, Inc.CL A(ASTS) | 45,031 | 0 | -45,031 | $3.27M | $0 | — | -$3.27M |
| Baidu IncADR | 21,282 | 0 | -21,282 | $2.78M | $0 | — | -$2.78M |
| DraftKings Inc.CL A(DKNG) | 118,205 | 0 | -118,205 | $4.07M | $0 | — | -$4.07M |
| eBay Inc.(EBAY) | 45,211 | 0 | -45,211 | $3.94M | $0 | — | -$3.94M |
| EchoStar CorporationCL A(ECHO) | 51,891 | 0 | -51,891 | $5.64M | $0 | — | -$5.64M |
| Etsy, Inc.(ETSY) | 130,850 | 0 | -130,850 | $7.25M | $0 | — | -$7.25M |
| Hut 8 Corp.(HUT) | 64,710 | 0 | -64,710 | $2.97M | $0 | — | -$2.97M |
| Lemonade, Inc.(LMND) | 63,032 | 0 | -63,032 | $4.49M | $0 | — | -$4.49M |
| Lumentum Holdings Inc.(LITE) | 15,868 | 0 | -15,868 | $5.85M | $0 | — | -$5.85M |
| NVIDIA Corporation(NVDA) | 86,287 | 0 | -86,287 | $16.09M | $0 | — | -$16.09M |
| Roblox CorporationCL A(RBLX) | 20,119 | 0 | -20,119 | $1.63M | $0 | — | -$1.63M |
| Rocket Companies, Inc.CL A(RKT) | 183,869 | 0 | -183,869 | $3.56M | $0 | — | -$3.56M |
| Roku, Inc.CL A(ROKU) | 29,675 | 0 | -29,675 | $3.22M | $0 | — | -$3.22M |
| Synopsys, Inc.(SNPS) | 5,191 | 0 | -5,191 | $2.44M | $0 | — | -$2.44M |
| UiPath, Inc.CL A(PATH) | 115,159 | 0 | -115,159 | $1.89M | $0 | — | -$1.89M |
| Upstart Holdings, Inc.(UPST) | 316,586 | 0 | -316,586 | $13.84M | $0 | — | -$13.84M |
| Zeta Global Holdings Corp.CL A(ZETA) | 92,337 | 0 | -92,337 | $1.88M | $0 | — | -$1.88M |