Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 116,050 | +116,050 | 0 | 17,474 | 8.59% | +17,474 |
| AFFIRM HLDGS INC(AFRM) | 33,080 | 218,969 | +185,889 | 1,495 | 15,140 | 7.44% | +13,645 |
| UPSTART HLDGS INC(UPST) | 27,062 | 187,345 | +160,283 | 1,246 | 12,117 | 5.96% | +10,872 |
| LEMONADE INC(LMND) | 0 | 211,070 | +211,070 | 0 | 9,247 | 4.54% | +9,247 |
| ARRIVENT BIOPHARMA INC(AVBP) | 254,371 | 606,851 | +352,480 | 4,703 | 13,211 | 6.49% | +8,508 |
| FIRST SOLAR INC(FSLR) | 0 | 48,905 | +48,905 | 0 | 8,096 | 3.98% | +8,096 |
| ARM HOLDINGS PLC | 0 | 46,620 | +46,620 | 0 | 7,540 | 3.71% | +7,540 |
| CONFLUENT INC | 295,661 | 567,677 | +272,016 | 6,930 | 14,152 | 6.96% | +7,222 |
| ROBLOX CORP(RBLX) | 121,853 | 130,090 | +8,237 | 7,103 | 13,685 | 6.73% | +6,583 |
| MICROSOFT CORP(MSFT) | 0 | 12,020 | +12,020 | 0 | 5,979 | 2.94% | +5,979 |
| MICRON TECHNOLOGY INC(MU) | 59,550 | 90,175 | +30,625 | 5,174 | 11,114 | 5.46% | +5,940 |
| RIOT PLATFORMS INC(RIOT) | 0 | 512,210 | +512,210 | 0 | 5,788 | 2.84% | +5,788 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,365 | +14,365 | 0 | 5,035 | 2.47% | +5,035 |
| IREN LIMITED ORDINARY SHARES | 0 | 291,150 | +291,150 | 0 | 4,242 | 2.08% | +4,242 |
| WAYFAIR INC(W) | 0 | 74,474 | +74,474 | 0 | 3,809 | 1.87% | +3,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,990 | +24,990 | 0 | 3,546 | 1.74% | +3,546 |
| CORE SCIENTIFIC INC NEW(CORZ) | 538,366 | 434,554 | -103,812 | 3,898 | 7,418 | 3.65% | +3,520 |
| GDS HLDGS LTD(GDS) | 84,090 | 176,690 | +92,600 | 2,130 | 5,401 | 2.65% | +3,271 |
| EQT CORP(EQT) | 35,690 | 82,025 | +46,335 | 1,907 | 4,784 | 2.35% | +2,877 |
| TEMPUS AI INC(TEM) | 0 | 38,410 | +38,410 | 0 | 2,441 | 1.20% | +2,441 |
| ROBINHOOD MKTS INC(HOOD) | 26,854 | 36,749 | +9,895 | 1,118 | 3,441 | 1.69% | +2,323 |
| ROCKET LAB CORP(RKLB) | 0 | 47,788 | +47,788 | 0 | 1,709 | 0.84% | +1,709 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,830 | +9,830 | 0 | 1,553 | 0.76% | +1,553 |
| TRUPANION INC(TRUP) | 0 | 26,126 | +26,126 | 0 | 1,446 | 0.71% | +1,446 |
| HCM II ACQUISITION CORP | 0 | 99,370 | +99,370 | 0 | 1,103 | 0.54% | +1,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,540 | 9,965 | -6,575 | 2,746 | 2,257 | 1.11% | -489 |
| SEA LTD(SE) | 114,818 | 89,680 | -25,138 | 14,983 | 14,343 | 7.05% | -639 |
| SNOWFLAKE INC(SNOW) | 56,085 | 33,080 | -23,005 | 8,197 | 7,402 | 3.64% | -795 |
| TERAWULF INC(WULF) | 304,549 | 0 | -304,549 | 831 | 0 | — | -831 |
| AGORA INC(API) | 307,281 | 0 | -307,281 | 1,235 | 0 | — | -1,235 |
| KATAPULT HOLDINGS INC(KPLT) | 123,566 | 0 | -123,566 | 1,264 | 0 | — | -1,264 |
| TAL EDUCATION GROUP(TAL) | 109,960 | 0 | -109,960 | 1,453 | 0 | — | -1,453 |
| FUTU HLDGS LTD(FUTU) | 16,550 | 0 | -16,550 | 1,694 | 0 | — | -1,694 |
| ANALOG DEVICES INC(ADI) | 12,250 | 0 | -12,250 | 2,470 | 0 | — | -2,470 |
| NU HLDGS LTD(NU) | 307,680 | 0 | -307,680 | 3,151 | 0 | — | -3,151 |
| HUT 8 CORP(HUT) | 282,829 | 0 | -282,829 | 3,286 | 0 | — | -3,286 |
| GITLAB INC(GTLB) | 105,283 | 0 | -105,283 | 4,948 | 0 | — | -4,948 |
| JD.COM INC(JD) | 141,430 | 0 | -141,430 | 5,816 | 0 | — | -5,816 |
| DRAFTKINGS INC NEW(DKNG) | 179,248 | 0 | -179,248 | 5,953 | 0 | — | -5,953 |
| UNITY SOFTWARE INC(U) | 391,540 | 0 | -391,540 | 7,670 | 0 | — | -7,670 |