Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 33,597 | 111,986 | +78,389 | $7.38M | $25.85M | 14.09% | +$18.47M |
| Sea LimitedADS(SE) | 63,291 | 137,916 | +74,625 | $11.31M | $17.59M | 9.59% | +$6.28M |
| NVIDIA Corporation(NVDA) | 0 | 86,287 | +86,287 | $0 | $16.09M | 8.77% | +$16.09M |
| Upstart Holdings, Inc.(UPST) | 0 | 316,586 | +316,586 | $0 | $13.84M | 7.54% | +$13.84M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,296,054 | +2,296,054 | $0 | $11.46M | 6.24% | +$11.46M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 188,038 | +188,038 | $0 | $7.68M | 4.19% | +$7.68M |
| Alibaba Group Holding LimitedADS(BABA) | 34,617 | 51,654 | +17,037 | $6.19M | $7.57M | 4.13% | +$1.38M |
| Etsy, Inc.(ETSY) | 92,767 | 130,850 | +38,083 | $6.16M | $7.25M | 3.95% | +$1.10M |
| TeraWulf Inc.(WULF) | 0 | 594,476 | +594,476 | $0 | $6.83M | 3.72% | +$6.83M |
| Lumentum Holdings Inc.(LITE) | 0 | 15,868 | +15,868 | $0 | $5.85M | 3.19% | +$5.85M |
| EchoStar CorporationCL A(ECHO) | 0 | 51,891 | +51,891 | $0 | $5.64M | 3.07% | +$5.64M |
| Unity Software Inc.(U) | 93,863 | 106,946 | +13,083 | $3.76M | $4.72M | 2.57% | +$965.5K |
| VNET Group, Inc.ADS(VNET) | 594,859 | 549,205 | -45,654 | $6.14M | $4.65M | 2.53% | -$1.50M |
| Lemonade, Inc.(LMND) | 33,109 | 63,032 | +29,923 | $1.77M | $4.49M | 2.45% | +$2.71M |
| DraftKings Inc.CL A(DKNG) | 0 | 118,205 | +118,205 | $0 | $4.07M | 2.22% | +$4.07M |
| eBay Inc.(EBAY) | 0 | 45,211 | +45,211 | $0 | $3.94M | 2.15% | +$3.94M |
| Rocket Companies, Inc.CL A(RKT) | 126,172 | 183,869 | +57,697 | $2.45M | $3.56M | 1.94% | +$1.11M |
| Bloom Energy CorpCL A | 120,915 | 38,091 | -82,824 | $10.23M | $3.31M | 1.80% | -$6.92M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 45,031 | +45,031 | $0 | $3.27M | 1.78% | +$3.27M |
| Roku, Inc.CL A(ROKU) | 0 | 29,675 | +29,675 | $0 | $3.22M | 1.75% | +$3.22M |
| ArriVent BioPharma, Inc.(AVBP) | 314,036 | 152,448 | -161,588 | $5.79M | $3.07M | 1.67% | -$2.73M |
| GDS Holdings LimitedADS(GDS) | 205,496 | 87,877 | -117,619 | $7.95M | $3.07M | 1.67% | -$4.89M |
| Hut 8 Corp.(HUT) | 127,457 | 64,710 | -62,747 | $4.44M | $2.97M | 1.62% | -$1.46M |
| Baidu IncADR | 47,511 | 21,282 | -26,229 | $6.26M | $2.78M | 1.52% | -$3.48M |
| Synopsys, Inc.(SNPS) | 0 | 5,191 | +5,191 | $0 | $2.44M | 1.33% | +$2.44M |
| UiPath, Inc.CL A(PATH) | 0 | 115,159 | +115,159 | $0 | $1.89M | 1.03% | +$1.89M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 92,337 | +92,337 | $0 | $1.88M | 1.02% | +$1.88M |
| Roblox CorporationCL A(RBLX) | 100,917 | 20,119 | -80,798 | $13.98M | $1.63M | 0.89% | -$12.35M |
| AppLovin CorporationCL A(APP) | 7,721 | 2,275 | -5,446 | $5.55M | $1.53M | 0.84% | -$4.01M |
| Wayfair Inc.CL A(W) | 0 | 13,419 | +13,419 | $0 | $1.35M | 0.73% | +$1.35M |
| Affirm Holdings, Inc.CL A(AFRM) | 83,222 | 0 | -83,222 | $6.08M | $0 | — | -$6.08M |
| Alphabet Inc.CL C(GOOG) | 27,563 | 0 | -27,563 | $6.71M | $0 | — | -$6.71M |
| Apple Inc.(AAPL) | 50,555 | 0 | -50,555 | $12.87M | $0 | — | -$12.87M |
| Chewy, Inc.CL A(CHWY) | 241,381 | 0 | -241,381 | $9.76M | $0 | — | -$9.76M |
| CoreWeave, Inc.CL A(CRWV) | 108,247 | 0 | -108,247 | $14.81M | $0 | — | -$14.81M |
| DoorDash, Inc.CL A(DASH) | 28,293 | 0 | -28,293 | $7.70M | $0 | — | -$7.70M |
| Duolingo, Inc.CL A(DUOL) | 29,456 | 0 | -29,456 | $9.48M | $0 | — | -$9.48M |
| Elastic N V ORD SHS | 44,564 | 0 | -44,564 | $3.77M | $0 | — | -$3.77M |
| GitLab Inc.CL A(GTLB) | 83,468 | 0 | -83,468 | $3.76M | $0 | — | -$3.76M |
| Iren Limited ORDINARY SHARES | 37,284 | 0 | -37,284 | $1.75M | $0 | — | -$1.75M |
| MongoDB, Inc.CL A(MDB) | 17,689 | 0 | -17,689 | $5.49M | $0 | — | -$5.49M |
| Nu Holdings Ltd.CL A(NU) | 411,415 | 0 | -411,415 | $6.59M | $0 | — | -$6.59M |
| Opendoor Technologies Inc.(OPEN) | 191,248 | 0 | -191,248 | $1.52M | $0 | — | -$1.52M |
| Opera LimitedADS(OPRA) | 158,450 | 0 | -158,450 | $3.27M | $0 | — | -$3.27M |
| PDD Holdings Inc.ADS(PDD) | 120,847 | 0 | -120,847 | $15.97M | $0 | — | -$15.97M |
| Peloton Interactive, Inc.CL A(PTON) | 594,102 | 0 | -594,102 | $5.35M | $0 | — | -$5.35M |
| Spotify Technology S.A.SHS(SPOT) | 16,343 | 0 | -16,343 | $11.41M | $0 | — | -$11.41M |
| Tempus AI, Inc.CL A(TEM) | 23,095 | 0 | -23,095 | $1.86M | $0 | — | -$1.86M |
| UWM Holdings CorporationCL A(UWMC) | 440,785 | 0 | -440,785 | $2.68M | $0 | — | -$2.68M |
| Webull Corporation(BULL) | 154,370 | 0 | -154,370 | $2.28M | $0 | — | -$2.28M |
| Wix Com LtdSHS SHS | 77,336 | 0 | -77,336 | $13.74M | $0 | — | -$13.74M |
| Zillow Group, Inc.CL C(Z) | 53,560 | 0 | -53,560 | $4.13M | $0 | — | -$4.13M |