Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 72,840,541 | 72,840,541 | 0 | $5.31B | $6.80B | 37.51% | +$1.49B |
| Electronic Arts Inc | 24,807,932 | 24,807,932 | 0 | $3.59B | $3.96B | 21.86% | +$376.58M |
| Lucid Group, Inc.(LCID) | 1,770,888,684 | 1,770,888,684 | 0 | $4.29B | $3.74B | 20.62% | -$548.98M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,414,680 | 11,414,680 | 0 | $2.37B | $2.77B | 15.30% | +$406.36M |
| Cummins Inc.(CMI) | 1,638,985 | 1,095,578 | -543,407 | $513.72M | $358.80M | 1.98% | -$154.92M |
| Linde plcSHS(LIN) | 1,208,396 | 436,350 | -772,046 | $562.68M | $204.73M | 1.13% | -$357.95M |
| Air Prods & Chems Inc | 881,539 | 268,165 | -613,374 | $259.98M | $75.64M | 0.42% | -$184.34M |
| Claritev CorporationCL A(CTEV) | 1,281,250 | 1,281,250 | 0 | $26.43M | $57.82M | 0.32% | +$31.39M |
| BeOne Medicines AGADS(ONC) | 354,385 | 227,177 | -127,208 | $96.45M | $54.99M | 0.30% | -$41.46M |
| Avery Dennison Corp | 655,056 | 231,662 | -423,394 | $116.58M | $40.65M | 0.22% | -$75.93M |
| Bloom Energy CorpCL A | 3,803,770 | 1,508,807 | -2,294,963 | $74.78M | $36.09M | 0.20% | -$38.69M |
| PDD Holdings Inc.ADS(PDD) | 1,703,275 | 162,199 | -1,541,076 | $201.58M | $16.98M | 0.09% | -$184.61M |
| Pinterest, Inc.CL A(PINS) | 4,127,788 | 209,992 | -3,917,796 | $127.96M | $7.53M | 0.04% | -$120.43M |
| Prologis, Inc.(PLD) | 1,551,865 | 2,481 | -1,549,384 | $173.48M | $260.8K | 0.00% | -$173.22M |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 1,148,436 | 1,148,436 | 0 | $33.3K | $36.1K | 0.00% | +$2.8K |
| Alibaba Group Holding LimitedADS(BABA) | 1,610,654 | 0 | -1,610,654 | $212.98M | $0 | — | -$212.98M |
| Amazon.com, Inc.(AMZN) | 1,200,559 | 0 | -1,200,559 | $228.42M | $0 | — | -$228.42M |
| DoorDash, Inc.CL A(DASH) | 821,389 | 0 | -821,389 | $150.13M | $0 | — | -$150.13M |
| Ermenegildo Zegna N V ORD SHS | 5,834,324 | 0 | -5,834,324 | $43.17M | $0 | — | -$43.17M |
| FedEx Corporation(FDX) | 498,164 | 0 | -498,164 | $121.44M | $0 | — | -$121.44M |
| Meta Platforms, Inc.CL A(META) | 667,996 | 0 | -667,996 | $385.01M | $0 | — | -$385.01M |
| Nu Holdings Ltd.CL A(NU) | 6,825,796 | 0 | -6,825,796 | $69.90M | $0 | — | -$69.90M |
| PayPal Holdings, Inc.(PYPL) | 1,759,249 | 0 | -1,759,249 | $114.79M | $0 | — | -$114.79M |
| Sea LimitedADS(SE) | 833,335 | 0 | -833,335 | $108.74M | $0 | — | -$108.74M |
| Shopify Inc.CL A(SHOP) | 1,250,000 | 0 | -1,250,000 | $119.35M | $0 | — | -$119.35M |
| Visa Inc.CL A(V) | 673,196 | 0 | -673,196 | $235.93M | $0 | — | -$235.93M |