Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 0 | 116,050 | +116,050 | $0 | $17.47M | 8.59% | +$17.47M |
| Affirm Holdings, Inc.CL A(AFRM) | 33,080 | 218,969 | +185,889 | $1.49M | $15.14M | 7.44% | +$13.64M |
| Sea LimitedADS(SE) | 114,818 | 89,680 | -25,138 | $14.98M | $14.34M | 7.05% | -$639.2K |
| Confluent IncCL A | 295,661 | 567,677 | +272,016 | $6.93M | $14.15M | 6.96% | +$7.22M |
| Roblox CorporationCL A(RBLX) | 121,853 | 130,090 | +8,237 | $7.10M | $13.69M | 6.73% | +$6.58M |
| ArriVent BioPharma, Inc.(AVBP) | 254,371 | 606,851 | +352,480 | $4.70M | $13.21M | 6.49% | +$8.51M |
| Upstart Holdings, Inc.(UPST) | 27,062 | 187,345 | +160,283 | $1.25M | $12.12M | 5.96% | +$10.87M |
| Micron Technology, Inc.(MU) | 59,550 | 90,175 | +30,625 | $5.17M | $11.11M | 5.46% | +$5.94M |
| Lemonade, Inc.(LMND) | 0 | 211,070 | +211,070 | $0 | $9.25M | 4.54% | +$9.25M |
| First Solar, Inc.(FSLR) | 0 | 48,905 | +48,905 | $0 | $8.10M | 3.98% | +$8.10M |
| Arm Holdings PlcADS | 0 | 46,620 | +46,620 | $0 | $7.54M | 3.71% | +$7.54M |
| Core Scientific, Inc.(CORZ) | 538,366 | 434,554 | -103,812 | $3.90M | $7.42M | 3.65% | +$3.52M |
| Snowflake Inc.CL A(SNOW) | 56,085 | 33,080 | -23,005 | $8.20M | $7.40M | 3.64% | -$795.1K |
| Microsoft Corporation(MSFT) | 0 | 12,020 | +12,020 | $0 | $5.98M | 2.94% | +$5.98M |
| Riot Platforms, Inc.(RIOT) | 0 | 512,210 | +512,210 | $0 | $5.79M | 2.84% | +$5.79M |
| GDS Holdings LimitedADS(GDS) | 84,090 | 176,690 | +92,600 | $2.13M | $5.40M | 2.65% | +$3.27M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 14,365 | +14,365 | $0 | $5.03M | 2.47% | +$5.03M |
| EQT Corporation(EQT) | 35,690 | 82,025 | +46,335 | $1.91M | $4.78M | 2.35% | +$2.88M |
| Iren Limited ORDINARY SHARES | 0 | 291,150 | +291,150 | $0 | $4.24M | 2.08% | +$4.24M |
| Wayfair Inc.CL A(W) | 0 | 74,474 | +74,474 | $0 | $3.81M | 1.87% | +$3.81M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 24,990 | +24,990 | $0 | $3.55M | 1.74% | +$3.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 26,854 | 36,749 | +9,895 | $1.12M | $3.44M | 1.69% | +$2.32M |
| Tempus AI, Inc.CL A(TEM) | 0 | 38,410 | +38,410 | $0 | $2.44M | 1.20% | +$2.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,540 | 9,965 | -6,575 | $2.75M | $2.26M | 1.11% | -$488.7K |
| Rocket Lab Corporation(RKLB) | 0 | 47,788 | +47,788 | $0 | $1.71M | 0.84% | +$1.71M |
| NVIDIA Corporation(NVDA) | 0 | 9,830 | +9,830 | $0 | $1.55M | 0.76% | +$1.55M |
| Trupanion, Inc.(TRUP) | 0 | 26,126 | +26,126 | $0 | $1.45M | 0.71% | +$1.45M |
| Hcm Ii Acquisition CorpCL A | 0 | 99,370 | +99,370 | $0 | $1.10M | 0.54% | +$1.10M |
| Agora, Inc.ADS(API) | 307,281 | 0 | -307,281 | $1.24M | $0 | — | -$1.24M |
| Analog Devices, Inc.(ADI) | 12,250 | 0 | -12,250 | $2.47M | $0 | — | -$2.47M |
| DraftKings Inc.CL A(DKNG) | 179,248 | 0 | -179,248 | $5.95M | $0 | — | -$5.95M |
| Futu Holdings LimitedCL A(FUTU) | 16,550 | 0 | -16,550 | $1.69M | $0 | — | -$1.69M |
| GitLab Inc.CL A(GTLB) | 105,283 | 0 | -105,283 | $4.95M | $0 | — | -$4.95M |
| Hut 8 Corp.(HUT) | 282,829 | 0 | -282,829 | $3.29M | $0 | — | -$3.29M |
| JD.com, Inc.CL A(JD) | 141,430 | 0 | -141,430 | $5.82M | $0 | — | -$5.82M |
| Katapult Holdings, Inc.(KPLT) | 123,566 | 0 | -123,566 | $1.26M | $0 | — | -$1.26M |
| Nu Holdings Ltd.CL A(NU) | 307,680 | 0 | -307,680 | $3.15M | $0 | — | -$3.15M |
| TAL Education GroupADS(TAL) | 109,960 | 0 | -109,960 | $1.45M | $0 | — | -$1.45M |
| TeraWulf Inc.(WULF) | 304,549 | 0 | -304,549 | $831.4K | $0 | — | -$831.4K |
| Unity Software Inc.(U) | 391,540 | 0 | -391,540 | $7.67M | $0 | — | -$7.67M |