Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 120,847 | +120,847 | 0 | 15,972 | 6.38% | +15,972 |
| COREWEAVE INC(CRWV) | 0 | 108,247 | +108,247 | 0 | 14,814 | 5.92% | +14,814 |
| WIX COM LTD SHS | 0 | 77,336 | +77,336 | 0 | 13,737 | 5.49% | +13,737 |
| APPLE INC(AAPL) | 0 | 50,555 | +50,555 | 0 | 12,873 | 5.14% | +12,873 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,343 | +16,343 | 0 | 11,407 | 4.56% | +11,407 |
| BLOOM ENERGY CORP | 0 | 120,915 | +120,915 | 0 | 10,226 | 4.08% | +10,226 |
| CHEWY INC(CHWY) | 0 | 241,381 | +241,381 | 0 | 9,764 | 3.90% | +9,764 |
| DUOLINGO INC(DUOL) | 0 | 29,456 | +29,456 | 0 | 9,480 | 3.79% | +9,480 |
| DOORDASH INC(DASH) | 0 | 28,293 | +28,293 | 0 | 7,695 | 3.07% | +7,695 |
| AMAZON COM INC(AMZN) | 0 | 33,597 | +33,597 | 0 | 7,377 | 2.95% | +7,377 |
| ALPHABET INC(GOOG) | 0 | 27,563 | +27,563 | 0 | 6,713 | 2.68% | +6,713 |
| NU HLDGS LTD(NU) | 0 | 411,415 | +411,415 | 0 | 6,587 | 2.63% | +6,587 |
| BAIDU INC | 0 | 47,511 | +47,511 | 0 | 6,261 | 2.50% | +6,261 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 34,617 | +34,617 | 0 | 6,187 | 2.47% | +6,187 |
| ETSY INC(ETSY) | 0 | 92,767 | +92,767 | 0 | 6,159 | 2.46% | +6,159 |
| VNET GROUP INC(VNET) | 0 | 594,859 | +594,859 | 0 | 6,145 | 2.45% | +6,145 |
| APPLOVIN CORP(APP) | 0 | 7,721 | +7,721 | 0 | 5,548 | 2.22% | +5,548 |
| MONGODB INC(MDB) | 0 | 17,689 | +17,689 | 0 | 5,490 | 2.19% | +5,490 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 594,102 | +594,102 | 0 | 5,347 | 2.14% | +5,347 |
| HUT 8 CORP(HUT) | 0 | 127,457 | +127,457 | 0 | 4,437 | 1.77% | +4,437 |
| ZILLOW GROUP INC(Z) | 0 | 53,560 | +53,560 | 0 | 4,127 | 1.65% | +4,127 |
| ELASTIC N V ORD SHS | 0 | 44,564 | +44,564 | 0 | 3,765 | 1.50% | +3,765 |
| GITLAB INC(GTLB) | 0 | 83,468 | +83,468 | 0 | 3,763 | 1.50% | +3,763 |
| UNITY SOFTWARE INC(U) | 0 | 93,863 | +93,863 | 0 | 3,758 | 1.50% | +3,758 |
| OPERA LTD(OPRA) | 0 | 158,450 | +158,450 | 0 | 3,270 | 1.31% | +3,270 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 440,785 | +440,785 | 0 | 2,684 | 1.07% | +2,684 |
| GDS HLDGS LTD(GDS) | 176,690 | 205,496 | +28,806 | 5,401 | 7,953 | 3.18% | +2,551 |
| ROCKET COS INC(RKT) | 0 | 126,172 | +126,172 | 0 | 2,445 | 0.98% | +2,445 |
| WEBULL CORP(BULL) | 0 | 154,370 | +154,370 | 0 | 2,283 | 0.91% | +2,283 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 191,248 | +191,248 | 0 | 1,524 | 0.61% | +1,524 |
| ROBLOX CORP(RBLX) | 130,090 | 100,917 | -29,173 | 13,685 | 13,979 | 5.58% | +294 |
| TEMPUS AI INC(TEM) | 38,410 | 23,095 | -15,315 | 2,441 | 1,864 | 0.74% | -577 |
| HCM II ACQUISITION CORP | 99,370 | 0 | -99,370 | 1,103 | 0 | — | -1,103 |
| TRUPANION INC(TRUP) | 26,126 | 0 | -26,126 | 1,446 | 0 | — | -1,446 |
| NVIDIA CORPORATION(NVDA) | 9,830 | 0 | -9,830 | 1,553 | 0 | — | -1,553 |
| ROCKET LAB CORP(RKLB) | 47,788 | 0 | -47,788 | 1,709 | 0 | — | -1,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,965 | 0 | -9,965 | 2,257 | 0 | — | -2,257 |
| IREN LIMITED ORDINARY SHARES | 291,150 | 37,284 | -253,866 | 4,242 | 1,750 | 0.70% | -2,492 |
| SEA LTD(SE) | 89,680 | 63,291 | -26,389 | 14,343 | 11,312 | 4.52% | -3,031 |
| ROBINHOOD MKTS INC(HOOD) | 36,749 | 0 | -36,749 | 3,441 | 0 | — | -3,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,990 | 0 | -24,990 | 3,546 | 0 | — | -3,546 |
| WAYFAIR INC(W) | 74,474 | 0 | -74,474 | 3,809 | 0 | — | -3,809 |
| EQT CORP(EQT) | 82,025 | 0 | -82,025 | 4,784 | 0 | — | -4,784 |
| COINBASE GLOBAL INC(COIN) | 14,365 | 0 | -14,365 | 5,035 | 0 | — | -5,035 |
| RIOT PLATFORMS INC(RIOT) | 512,210 | 0 | -512,210 | 5,788 | 0 | — | -5,788 |
| MICROSOFT CORP(MSFT) | 12,020 | 0 | -12,020 | 5,979 | 0 | — | -5,979 |
| SNOWFLAKE INC(SNOW) | 33,080 | 0 | -33,080 | 7,402 | 0 | — | -7,402 |
| ARRIVENT BIOPHARMA INC(AVBP) | 606,851 | 314,036 | -292,815 | 13,211 | 5,794 | 2.31% | -7,417 |
| CORE SCIENTIFIC INC NEW(CORZ) | 434,554 | 0 | -434,554 | 7,418 | 0 | — | -7,418 |
| LEMONADE INC(LMND) | 211,070 | 33,109 | -177,961 | 9,247 | 1,772 | 0.71% | -7,475 |
| ARM HOLDINGS PLC | 46,620 | 0 | -46,620 | 7,540 | 0 | — | -7,540 |
| FIRST SOLAR INC(FSLR) | 48,905 | 0 | -48,905 | 8,096 | 0 | — | -8,096 |
| AFFIRM HLDGS INC(AFRM) | 218,969 | 83,222 | -135,747 | 15,140 | 6,082 | 2.43% | -9,058 |
| MICRON TECHNOLOGY INC(MU) | 90,175 | 0 | -90,175 | 11,114 | 0 | — | -11,114 |
| UPSTART HLDGS INC(UPST) | 187,345 | 0 | -187,345 | 12,117 | 0 | — | -12,117 |
| CONFLUENT INC | 567,677 | 0 | -567,677 | 14,152 | 0 | — | -14,152 |
| REDDIT INC(RDDT) | 116,050 | 0 | -116,050 | 17,474 | 0 | — | -17,474 |