Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 330,958 | 500,000 | +169,042 | $52.29M | $93.29M | 6.02% | +$41.00M |
| Advanced Micro Devices, Inc.(AMD) | 600,000 | 451,000 | -149,000 | $85.14M | $72.97M | 4.71% | -$12.17M |
| Alphabet Inc.CL A(GOOG) | 600,000 | 300,000 | -300,000 | $105.74M | $72.93M | 4.71% | -$32.81M |
| Block, Inc.CL A(XYZ) | 550,000 | 850,000 | +300,000 | $37.36M | $61.43M | 3.97% | +$24.07M |
| Flutter Entertainment plcSHS(FLUT) | 200,000 | 225,000 | +25,000 | $57.15M | $57.15M | 3.69% | -$2.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 200,000 | +200,000 | $0 | $55.86M | 3.61% | +$55.86M |
| Netflix, Inc.(NFLX) | 0 | 41,000 | +41,000 | $0 | $49.16M | 3.17% | +$49.16M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 350,000 | +350,000 | $0 | $47.90M | 3.09% | +$47.90M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 250,000 | +250,000 | $0 | $44.68M | 2.89% | +$44.68M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 60,000 | +60,000 | $0 | $41.88M | 2.70% | +$41.88M |
| The Walt Disney Company(DIS) | 400,000 | 350,000 | -50,000 | $49.60M | $40.08M | 2.59% | -$9.53M |
| Equinix, Inc.(EQIX) | 8,647 | 50,000 | +41,353 | $6.88M | $39.16M | 2.53% | +$32.28M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 750,000 | +750,000 | $0 | $36.76M | 2.37% | +$36.76M |
| Etsy, Inc.(ETSY) | 301,000 | 550,000 | +249,000 | $15.10M | $36.51M | 2.36% | +$21.42M |
| Sea LimitedADS(SE) | 0 | 201,000 | +201,000 | $0 | $35.92M | 2.32% | +$35.92M |
| Fox CorporationCL B(FOX) | 0 | 625,000 | +625,000 | $0 | $35.81M | 2.31% | +$35.81M |
| Roblox CorporationCL A(RBLX) | 125,000 | 250,000 | +125,000 | $13.15M | $34.63M | 2.24% | +$21.48M |
| Intuit Inc.(INTU) | 0 | 50,000 | +50,000 | $0 | $34.15M | 2.21% | +$34.15M |
| Carvana Co.CL A(CVNA) | 0 | 90,000 | +90,000 | $0 | $33.95M | 2.19% | +$33.95M |
| AT&T Inc.(T) | 2,500,000 | 1,200,000 | -1,300,000 | $72.35M | $33.89M | 2.19% | -$38.46M |
| DraftKings Inc.CL A(DKNG) | 850,000 | 900,000 | +50,000 | $36.46M | $33.66M | 2.17% | -$2.80M |
| Meta Platforms, Inc.CL A(META) | 30,000 | 40,000 | +10,000 | $22.14M | $29.38M | 1.90% | +$7.23M |
| Lumentum Holdings Inc.(LITE) | 0 | 180,000 | +180,000 | $0 | $29.29M | 1.89% | +$29.29M |
| Pinterest, Inc.CL A(PINS) | 700,000 | 900,000 | +200,000 | $25.10M | $28.95M | 1.87% | +$3.85M |
| PDD Holdings Inc.ADS(PDD) | 0 | 200,000 | +200,000 | $0 | $26.43M | 1.71% | +$26.43M |
| Microsoft Corporation(MSFT) | 50,000 | 51,000 | +1,000 | $24.87M | $26.42M | 1.71% | +$1.54M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 344,000 | 400,000 | +56,000 | $21.06M | $26.00M | 1.68% | +$4.94M |
| Twilio Inc.CL A(TWLO) | 0 | 250,000 | +250,000 | $0 | $25.02M | 1.62% | +$25.02M |
| Synopsys, Inc.(SNPS) | 0 | 50,000 | +50,000 | $0 | $24.67M | 1.59% | +$24.67M |
| Roku, Inc.CL A(ROKU) | 250,000 | 240,000 | -10,000 | $21.97M | $24.03M | 1.55% | +$2.06M |
| Nebius Group N.V.CL A(NBIS) | 0 | 201,000 | +201,000 | $0 | $22.57M | 1.46% | +$22.57M |
| Atlassian CorporationCL A | 0 | 140,000 | +140,000 | $0 | $22.36M | 1.44% | +$22.36M |
| Fortinet, Inc.(FTNT) | 0 | 250,000 | +250,000 | $0 | $21.02M | 1.36% | +$21.02M |
| Coupang, Inc.CL A(CPNG) | 0 | 650,000 | +650,000 | $0 | $20.93M | 1.35% | +$20.93M |
| Maplebear Inc.(CART) | 0 | 553,000 | +553,000 | $0 | $20.33M | 1.31% | +$20.33M |
| JD.com, Inc.CL A(JD) | 900,000 | 500,000 | -400,000 | $29.38M | $17.49M | 1.13% | -$11.89M |
| Booking Holdings Inc.(BKNG) | 7,000 | 3,156 | -3,844 | $40.52M | $17.04M | 1.10% | -$23.48M |
| MongoDB, Inc.CL A(MDB) | 0 | 50,000 | +50,000 | $0 | $15.52M | 1.00% | +$15.52M |
| GDS Holdings LimitedADS(GDS) | 0 | 401,000 | +401,000 | $0 | $15.52M | 1.00% | +$15.52M |
| Affirm Holdings, Inc.CL A(AFRM) | 500,000 | 200,000 | -300,000 | $34.57M | $14.62M | 0.94% | -$19.95M |
| Hesai GroupADS(HSAI) | 0 | 450,000 | +450,000 | $0 | $12.64M | 0.82% | +$12.64M |
| United Parks & Resorts Inc.(PRKS) | 0 | 225,000 | +225,000 | $0 | $11.63M | 0.75% | +$11.63M |
| Electronic Arts Inc | 0 | 50,900 | +50,900 | $0 | $10.27M | 0.66% | +$10.27M |
| Chewy, Inc.CL A(CHWY) | 404,100 | 250,000 | -154,100 | $17.22M | $10.11M | 0.65% | -$7.11M |
| PayPal Holdings, Inc.(PYPL) | 650,000 | 150,000 | -500,000 | $48.31M | $10.06M | 0.65% | -$38.25M |
| Uber Technologies, Inc.(UBER) | 150,000 | 100,000 | -50,000 | $13.99M | $9.80M | 0.63% | -$4.20M |
| eBay Inc.(EBAY) | 0 | 101,000 | +101,000 | $0 | $9.19M | 0.59% | +$9.19M |
| Peloton Interactive, Inc.CL A(PTON) | 800,000 | 1,000,000 | +200,000 | $5.55M | $9.00M | 0.58% | +$3.45M |
| AppLovin CorporationCL A(APP) | 49,900 | 10,500 | -39,400 | $17.47M | $7.54M | 0.49% | -$9.92M |
| DoorDash, Inc.CL A(DASH) | 101,000 | 20,000 | -81,000 | $24.90M | $5.44M | 0.35% | -$19.46M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 10,000 | +10,000 | $0 | $3.37M | 0.22% | +$3.37M |
| Trip.com Group LimitedADS(TCOM) | 350,000 | 40,000 | -310,000 | $20.52M | $3.01M | 0.19% | -$17.52M |
| International Business Machines Corporation(IBM) | 0 | 10,000 | +10,000 | $0 | $2.82M | 0.18% | +$2.82M |
| Oracle Corporation(ORCL) | 0 | 10,000 | +10,000 | $0 | $2.81M | 0.18% | +$2.81M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 10,000 | +10,000 | $0 | $2.75M | 0.18% | +$2.75M |
| Circle Internet GroupCL A(CRCL) | 0 | 20,000 | +20,000 | $0 | $2.65M | 0.17% | +$2.65M |
| Airbnb IncCL A | 0 | 20,000 | +20,000 | $0 | $2.43M | 0.16% | +$2.43M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,000 | +10,000 | $0 | $2.39M | 0.15% | +$2.39M |
| Astera Labs, Inc.(ALAB) | 0 | 10,000 | +10,000 | $0 | $1.96M | 0.13% | +$1.96M |
| Arista Networks, Inc.(ANET) | 0 | 10,000 | +10,000 | $0 | $1.46M | 0.09% | +$1.46M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 10,000 | +10,000 | $0 | $1.46M | 0.09% | +$1.46M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 20,000 | +20,000 | $0 | $1.13M | 0.07% | +$1.13M |
| Figma, Inc.CL A(FIG) | 0 | 20,000 | +20,000 | $0 | $1.04M | 0.07% | +$1.04M |
| Upstart Holdings, Inc.(UPST) | 0 | 20,000 | +20,000 | $0 | $1.02M | 0.07% | +$1.02M |
| Cable One, Inc.(CABO) | 0 | 5,000 | +5,000 | $0 | $885.3K | 0.06% | +$885.3K |
| Rogers Communications Inc.CL B(RCI) | 0 | 20,000 | +20,000 | $0 | $689.4K | 0.04% | +$689.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 20,000 | +20,000 | $0 | $528.4K | 0.03% | +$528.4K |
| Skydance CorporationCL B(SKYD) | 0 | 20,000 | +20,000 | $0 | $378.4K | 0.02% | +$378.4K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 20,000 | +20,000 | $0 | $336.8K | 0.02% | +$336.8K |
| TELUS Corporation(TU) | 0 | 20,000 | +20,000 | $0 | $315.4K | 0.02% | +$315.4K |
| FuboTV Inc.(FUBO) | 0 | 20,000 | +20,000 | $0 | $83.0K | 0.01% | +$83.0K |
| Amazon.com, Inc.(AMZN) | 293,000 | 0 | -293,000 | $64.28M | $0 | — | -$64.28M |
| Applied Digital Corp | 453,365 | 0 | -453,365 | $4.57M | $0 | — | -$4.57M |
| Broadcom Inc.(AVGO) | 200,000 | 0 | -200,000 | $55.13M | $0 | — | -$55.13M |
| Celestica Inc.(CLS) | 100,000 | 0 | -100,000 | $15.61M | $0 | — | -$15.61M |
| Cisco Systems, Inc.(CSCO) | 1,000,000 | 0 | -1,000,000 | $69.38M | $0 | — | -$69.38M |
| Core Scientific, Inc.(CORZ) | 1,000,000 | 0 | -1,000,000 | $17.07M | $0 | — | -$17.07M |
| DocuSign, Inc.(DOCU) | 156,000 | 0 | -156,000 | $12.15M | $0 | — | -$12.15M |
| Expedia Group, Inc.(EXPE) | 25,000 | 0 | -25,000 | $4.22M | $0 | — | -$4.22M |
| Iren Limited ORDINARY SHARES | 288,920 | 0 | -288,920 | $4.21M | $0 | — | -$4.21M |
| Ishares TrEXPANDED TECH | 200,000 | 0 | -200,000 | $21.90M | $0 | — | -$21.90M |
| Marvell Technology, Inc.(MRVL) | 350,000 | 0 | -350,000 | $27.09M | $0 | — | -$27.09M |
| Mobileye Global Inc.CL A(MBLY) | 40,000 | 0 | -40,000 | $719.2K | $0 | — | -$719.2K |
| ON Semiconductor Corporation(ON) | 250,000 | 0 | -250,000 | $13.10M | $0 | — | -$13.10M |