Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 72,840,541 | 72,840,541 | 0 | 5,307,162 | 6,796,022 | 37.51% | +1,488,861 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,414,680 | 11,414,680 | 0 | 2,365,692 | 2,772,055 | 15.30% | +406,363 |
| ELECTRONIC ARTS INC | 24,807,932 | 24,807,932 | 0 | 3,585,242 | 3,961,827 | 21.86% | +376,584 |
| CLARITEV CORPORATION(CTEV) | 1,281,250 | 1,281,250 | 0 | 26,432 | 57,823 | 0.32% | +31,391 |
| ALLURION TECHNOLOGIES INC(ALUR) | 1,148,436 | 1,148,436 | 0 | 33 | 36 | 0.00% | +3 |
| BLOOM ENERGY CORP | 3,803,770 | 1,508,807 | -2,294,963 | 74,782 | 36,091 | 0.20% | -38,691 |
| BEONE MEDICINES LTD(ONC) | 354,385 | 227,177 | -127,208 | 96,453 | 54,993 | 0.30% | -41,460 |
| ERMENEGILDO ZEGNA N V ORD SHS | 5,834,324 | 0 | -5,834,324 | 43,174 | 0 | — | -43,174 |
| NU HLDGS LTD(NU) | 6,825,796 | 0 | -6,825,796 | 69,896 | 0 | — | -69,896 |
| AVERY DENNISON CORP | 655,056 | 231,662 | -423,394 | 116,580 | 40,650 | 0.22% | -75,931 |
| SEA LTD(SE) | 833,335 | 0 | -833,335 | 108,742 | 0 | — | -108,742 |
| PAYPAL HLDGS INC(PYPL) | 1,759,249 | 0 | -1,759,249 | 114,791 | 0 | — | -114,791 |
| SHOPIFY INC(SHOP) | 1,250,000 | 0 | -1,250,000 | 119,350 | 0 | — | -119,350 |
| PINTEREST INC(PINS) | 4,127,788 | 209,992 | -3,917,796 | 127,961 | 7,530 | 0.04% | -120,431 |
| FEDEX CORP(FDX) | 498,164 | 0 | -498,164 | 121,442 | 0 | — | -121,442 |
| DOORDASH INC(DASH) | 821,389 | 0 | -821,389 | 150,125 | 0 | — | -150,125 |
| CUMMINS INC(CMI) | 1,638,985 | 1,095,578 | -543,407 | 513,723 | 358,802 | 1.98% | -154,922 |
| PROLOGIS INC.(PLD) | 1,551,865 | 2,481 | -1,549,384 | 173,483 | 261 | 0.00% | -173,222 |
| AIR PRODS & CHEMS INC | 881,539 | 268,165 | -613,374 | 259,983 | 75,639 | 0.42% | -184,345 |
| PDD HOLDINGS INC(PDD) | 1,703,275 | 162,199 | -1,541,076 | 201,583 | 16,976 | 0.09% | -184,607 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,610,654 | 0 | -1,610,654 | 212,977 | 0 | — | -212,977 |
| AMAZON COM INC(AMZN) | 1,200,559 | 0 | -1,200,559 | 228,418 | 0 | — | -228,418 |
| VISA INC(V) | 673,196 | 0 | -673,196 | 235,928 | 0 | — | -235,928 |
| LINDE PLC(LIN) | 1,208,396 | 436,350 | -772,046 | 562,678 | 204,727 | 1.13% | -357,951 |
| META PLATFORMS INC(META) | 667,996 | 0 | -667,996 | 385,006 | 0 | — | -385,006 |
| LUCID GROUP INC(LCID) | 1,770,888,684 | 1,770,888,684 | 0 | 4,285,551 | 3,736,575 | 20.62% | -548,975 |