Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 33,597 | 111,986 | +78,389 | 7,377 | 25,849 | 14.09% | +18,472 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,287 | +86,287 | 0 | 16,093 | 8.77% | +16,093 |
| UPSTART HLDGS INC(UPST) | 0 | 316,586 | +316,586 | 0 | 13,844 | 7.54% | +13,844 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,296,054 | +2,296,054 | 0 | 11,457 | 6.24% | +11,457 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 188,038 | +188,038 | 0 | 7,679 | 4.19% | +7,679 |
| TERAWULF INC(WULF) | 0 | 594,476 | +594,476 | 0 | 6,831 | 3.72% | +6,831 |
| SEA LTD(SE) | 63,291 | 137,916 | +74,625 | 11,312 | 17,594 | 9.59% | +6,282 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,868 | +15,868 | 0 | 5,849 | 3.19% | +5,849 |
| ECHOSTAR CORP(ECHO) | 0 | 51,891 | +51,891 | 0 | 5,641 | 3.07% | +5,641 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 118,205 | +118,205 | 0 | 4,073 | 2.22% | +4,073 |
| EBAY INC.(EBAY) | 0 | 45,211 | +45,211 | 0 | 3,938 | 2.15% | +3,938 |
| AST SPACEMOBILE INC(ASTS) | 0 | 45,031 | +45,031 | 0 | 3,271 | 1.78% | +3,271 |
| ROKU INC(ROKU) | 0 | 29,675 | +29,675 | 0 | 3,219 | 1.75% | +3,219 |
| LEMONADE INC(LMND) | 33,109 | 63,032 | +29,923 | 1,772 | 4,487 | 2.45% | +2,714 |
| SYNOPSYS INC(SNPS) | 0 | 5,191 | +5,191 | 0 | 2,438 | 1.33% | +2,438 |
| UIPATH INC(PATH) | 0 | 115,159 | +115,159 | 0 | 1,887 | 1.03% | +1,887 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 92,337 | +92,337 | 0 | 1,879 | 1.02% | +1,879 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,617 | 51,654 | +17,037 | 6,187 | 7,571 | 4.13% | +1,384 |
| WAYFAIR INC(W) | 0 | 13,419 | +13,419 | 0 | 1,347 | 0.73% | +1,347 |
| ROCKET COS INC(RKT) | 126,172 | 183,869 | +57,697 | 2,445 | 3,560 | 1.94% | +1,114 |
| ETSY INC(ETSY) | 92,767 | 130,850 | +38,083 | 6,159 | 7,254 | 3.95% | +1,096 |
| UNITY SOFTWARE INC(U) | 93,863 | 106,946 | +13,083 | 3,758 | 4,724 | 2.57% | +966 |
| HUT 8 CORP(HUT) | 127,457 | 64,710 | -62,747 | 4,437 | 2,973 | 1.62% | -1,464 |
| VNET GROUP INC(VNET) | 594,859 | 549,205 | -45,654 | 6,145 | 4,646 | 2.53% | -1,499 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 191,248 | 0 | -191,248 | 1,524 | 0 | — | -1,524 |
| IREN LIMITED ORDINARY SHARES | 37,284 | 0 | -37,284 | 1,750 | 0 | — | -1,750 |
| TEMPUS AI INC(TEM) | 23,095 | 0 | -23,095 | 1,864 | 0 | — | -1,864 |
| WEBULL CORP(BULL) | 154,370 | 0 | -154,370 | 2,283 | 0 | — | -2,283 |
| UWM HOLDINGS CORPORATION(UWMC) | 440,785 | 0 | -440,785 | 2,684 | 0 | — | -2,684 |
| ARRIVENT BIOPHARMA INC(AVBP) | 314,036 | 152,448 | -161,588 | 5,794 | 3,067 | 1.67% | -2,727 |
| OPERA LTD(OPRA) | 158,450 | 0 | -158,450 | 3,270 | 0 | — | -3,270 |
| BAIDU INC | 47,511 | 21,282 | -26,229 | 6,261 | 2,781 | 1.52% | -3,480 |
| GITLAB INC(GTLB) | 83,468 | 0 | -83,468 | 3,763 | 0 | — | -3,763 |
| ELASTIC N V ORD SHS | 44,564 | 0 | -44,564 | 3,765 | 0 | — | -3,765 |
| APPLOVIN CORP(APP) | 7,721 | 2,275 | -5,446 | 5,548 | 1,533 | 0.84% | -4,015 |
| ZILLOW GROUP INC(Z) | 53,560 | 0 | -53,560 | 4,127 | 0 | — | -4,127 |
| GDS HLDGS LTD(GDS) | 205,496 | 87,877 | -117,619 | 7,953 | 3,067 | 1.67% | -4,886 |
| PELOTON INTERACTIVE INC(PTON) | 594,102 | 0 | -594,102 | 5,347 | 0 | — | -5,347 |
| MONGODB INC(MDB) | 17,689 | 0 | -17,689 | 5,490 | 0 | — | -5,490 |
| AFFIRM HLDGS INC(AFRM) | 83,222 | 0 | -83,222 | 6,082 | 0 | — | -6,082 |
| NU HLDGS LTD(NU) | 411,415 | 0 | -411,415 | 6,587 | 0 | — | -6,587 |
| ALPHABET INC(GOOG) | 27,563 | 0 | -27,563 | 6,713 | 0 | — | -6,713 |
| BLOOM ENERGY CORP | 120,915 | 38,091 | -82,824 | 10,226 | 3,310 | 1.80% | -6,916 |
| DOORDASH INC(DASH) | 28,293 | 0 | -28,293 | 7,695 | 0 | — | -7,695 |
| DUOLINGO INC(DUOL) | 29,456 | 0 | -29,456 | 9,480 | 0 | — | -9,480 |
| CHEWY INC(CHWY) | 241,381 | 0 | -241,381 | 9,764 | 0 | — | -9,764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,343 | 0 | -16,343 | 11,407 | 0 | — | -11,407 |
| ROBLOX CORP(RBLX) | 100,917 | 20,119 | -80,798 | 13,979 | 1,630 | 0.89% | -12,349 |
| APPLE INC(AAPL) | 50,555 | 0 | -50,555 | 12,873 | 0 | — | -12,873 |
| WIX COM LTD SHS | 77,336 | 0 | -77,336 | 13,737 | 0 | — | -13,737 |
| COREWEAVE INC(CRWV) | 108,247 | 0 | -108,247 | 14,814 | 0 | — | -14,814 |
| PDD HOLDINGS INC(PDD) | 120,847 | 0 | -120,847 | 15,972 | 0 | — | -15,972 |