Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 0 | 120,847 | +120,847 | $0 | $15.97M | 6.38% | +$15.97M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 108,247 | +108,247 | $0 | $14.81M | 5.92% | +$14.81M |
| Roblox CorporationCL A(RBLX) | 130,090 | 100,917 | -29,173 | $13.69M | $13.98M | 5.58% | +$293.6K |
| Wix Com LtdSHS SHS | 0 | 77,336 | +77,336 | $0 | $13.74M | 5.49% | +$13.74M |
| Apple Inc.(AAPL) | 0 | 50,555 | +50,555 | $0 | $12.87M | 5.14% | +$12.87M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,343 | +16,343 | $0 | $11.41M | 4.56% | +$11.41M |
| Sea LimitedADS(SE) | 89,680 | 63,291 | -26,389 | $14.34M | $11.31M | 4.52% | -$3.03M |
| Bloom Energy CorpCL A | 0 | 120,915 | +120,915 | $0 | $10.23M | 4.08% | +$10.23M |
| Chewy, Inc.CL A(CHWY) | 0 | 241,381 | +241,381 | $0 | $9.76M | 3.90% | +$9.76M |
| Duolingo, Inc.CL A(DUOL) | 0 | 29,456 | +29,456 | $0 | $9.48M | 3.79% | +$9.48M |
| GDS Holdings LimitedADS(GDS) | 176,690 | 205,496 | +28,806 | $5.40M | $7.95M | 3.18% | +$2.55M |
| DoorDash, Inc.CL A(DASH) | 0 | 28,293 | +28,293 | $0 | $7.70M | 3.07% | +$7.70M |
| Amazon.com, Inc.(AMZN) | 0 | 33,597 | +33,597 | $0 | $7.38M | 2.95% | +$7.38M |
| Alphabet Inc.CL C(GOOG) | 0 | 27,563 | +27,563 | $0 | $6.71M | 2.68% | +$6.71M |
| Nu Holdings Ltd.CL A(NU) | 0 | 411,415 | +411,415 | $0 | $6.59M | 2.63% | +$6.59M |
| Baidu IncADR | 0 | 47,511 | +47,511 | $0 | $6.26M | 2.50% | +$6.26M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 34,617 | +34,617 | $0 | $6.19M | 2.47% | +$6.19M |
| Etsy, Inc.(ETSY) | 0 | 92,767 | +92,767 | $0 | $6.16M | 2.46% | +$6.16M |
| VNET Group, Inc.ADS(VNET) | 0 | 594,859 | +594,859 | $0 | $6.14M | 2.45% | +$6.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 218,969 | 83,222 | -135,747 | $15.14M | $6.08M | 2.43% | -$9.06M |
| ArriVent BioPharma, Inc.(AVBP) | 606,851 | 314,036 | -292,815 | $13.21M | $5.79M | 2.31% | -$7.42M |
| AppLovin CorporationCL A(APP) | 0 | 7,721 | +7,721 | $0 | $5.55M | 2.22% | +$5.55M |
| MongoDB, Inc.CL A(MDB) | 0 | 17,689 | +17,689 | $0 | $5.49M | 2.19% | +$5.49M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 594,102 | +594,102 | $0 | $5.35M | 2.14% | +$5.35M |
| Hut 8 Corp.(HUT) | 0 | 127,457 | +127,457 | $0 | $4.44M | 1.77% | +$4.44M |
| Zillow Group, Inc.CL C(Z) | 0 | 53,560 | +53,560 | $0 | $4.13M | 1.65% | +$4.13M |
| Elastic N V ORD SHS | 0 | 44,564 | +44,564 | $0 | $3.77M | 1.50% | +$3.77M |
| GitLab Inc.CL A(GTLB) | 0 | 83,468 | +83,468 | $0 | $3.76M | 1.50% | +$3.76M |
| Unity Software Inc.(U) | 0 | 93,863 | +93,863 | $0 | $3.76M | 1.50% | +$3.76M |
| Opera LimitedADS(OPRA) | 0 | 158,450 | +158,450 | $0 | $3.27M | 1.31% | +$3.27M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 440,785 | +440,785 | $0 | $2.68M | 1.07% | +$2.68M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 126,172 | +126,172 | $0 | $2.45M | 0.98% | +$2.45M |
| Webull Corporation(BULL) | 0 | 154,370 | +154,370 | $0 | $2.28M | 0.91% | +$2.28M |
| Tempus AI, Inc.CL A(TEM) | 38,410 | 23,095 | -15,315 | $2.44M | $1.86M | 0.74% | -$576.6K |
| Lemonade, Inc.(LMND) | 211,070 | 33,109 | -177,961 | $9.25M | $1.77M | 0.71% | -$7.47M |
| Iren Limited ORDINARY SHARES | 291,150 | 37,284 | -253,866 | $4.24M | $1.75M | 0.70% | -$2.49M |
| Opendoor Technologies Inc.(OPEN) | 0 | 191,248 | +191,248 | $0 | $1.52M | 0.61% | +$1.52M |
| Advanced Micro Devices, Inc.(AMD) | 24,990 | 0 | -24,990 | $3.55M | $0 | — | -$3.55M |
| Arm Holdings PlcADS | 46,620 | 0 | -46,620 | $7.54M | $0 | — | -$7.54M |
| Coinbase Global, Inc.CL A(COIN) | 14,365 | 0 | -14,365 | $5.03M | $0 | — | -$5.03M |
| Confluent IncCL A | 567,677 | 0 | -567,677 | $14.15M | $0 | — | -$14.15M |
| Core Scientific, Inc.(CORZ) | 434,554 | 0 | -434,554 | $7.42M | $0 | — | -$7.42M |
| EQT Corporation(EQT) | 82,025 | 0 | -82,025 | $4.78M | $0 | — | -$4.78M |
| First Solar, Inc.(FSLR) | 48,905 | 0 | -48,905 | $8.10M | $0 | — | -$8.10M |
| Hcm Ii Acquisition CorpCL A | 99,370 | 0 | -99,370 | $1.10M | $0 | — | -$1.10M |
| Micron Technology, Inc.(MU) | 90,175 | 0 | -90,175 | $11.11M | $0 | — | -$11.11M |
| Microsoft Corporation(MSFT) | 12,020 | 0 | -12,020 | $5.98M | $0 | — | -$5.98M |
| NVIDIA Corporation(NVDA) | 9,830 | 0 | -9,830 | $1.55M | $0 | — | -$1.55M |
| Reddit, Inc.CL A(RDDT) | 116,050 | 0 | -116,050 | $17.47M | $0 | — | -$17.47M |
| Riot Platforms, Inc.(RIOT) | 512,210 | 0 | -512,210 | $5.79M | $0 | — | -$5.79M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,749 | 0 | -36,749 | $3.44M | $0 | — | -$3.44M |
| Rocket Lab Corporation(RKLB) | 47,788 | 0 | -47,788 | $1.71M | $0 | — | -$1.71M |
| Snowflake Inc.CL A(SNOW) | 33,080 | 0 | -33,080 | $7.40M | $0 | — | -$7.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,965 | 0 | -9,965 | $2.26M | $0 | — | -$2.26M |
| Trupanion, Inc.(TRUP) | 26,126 | 0 | -26,126 | $1.45M | $0 | — | -$1.45M |
| Upstart Holdings, Inc.(UPST) | 187,345 | 0 | -187,345 | $12.12M | $0 | — | -$12.12M |
| Wayfair Inc.CL A(W) | 74,474 | 0 | -74,474 | $3.81M | $0 | — | -$3.81M |