Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 500,000 | 312,289 | -187,711 | $93.29M | $58.24M | 4.41% | -$35.05M |
| Uber Technologies, Inc.(UBER) | 100,000 | 625,381 | +525,381 | $9.80M | $51.10M | 3.87% | +$41.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200,000 | 156,335 | -43,665 | $55.86M | $47.51M | 3.60% | -$8.35M |
| Fox CorporationCL B(FOX) | 625,000 | 729,627 | +104,627 | $35.81M | $47.37M | 3.59% | +$11.57M |
| The Walt Disney Company(DIS) | 350,000 | 394,915 | +44,915 | $40.08M | $44.93M | 3.41% | +$4.85M |
| T-Mobile US, Inc.(TMUS) | 10,000 | 221,152 | +211,152 | $2.39M | $44.90M | 3.40% | +$42.51M |
| Microsoft Corporation(MSFT) | 51,000 | 92,765 | +41,765 | $26.42M | $44.86M | 3.40% | +$18.45M |
| Atlassian CorporationCL A | 140,000 | 266,101 | +126,101 | $22.36M | $43.15M | 3.27% | +$20.79M |
| Maplebear Inc.(CART) | 553,000 | 836,929 | +283,929 | $20.33M | $37.65M | 2.85% | +$17.32M |
| Synopsys, Inc.(SNPS) | 50,000 | 78,184 | +28,184 | $24.67M | $36.72M | 2.78% | +$12.06M |
| DraftKings Inc.CL A(DKNG) | 900,000 | 1,042,460 | +142,460 | $33.66M | $35.92M | 2.72% | +$2.26M |
| Equinix, Inc.(EQIX) | 50,000 | 46,726 | -3,274 | $39.16M | $35.80M | 2.71% | -$3.36M |
| Nutanix, Inc.CL A(NTNX) | 0 | 677,284 | +677,284 | $0 | $35.01M | 2.65% | +$35.01M |
| Lumentum Holdings Inc.(LITE) | 180,000 | 93,708 | -86,292 | $29.29M | $34.54M | 2.62% | +$5.25M |
| Flutter Entertainment plcSHS(FLUT) | 225,000 | 156,422 | -68,578 | $57.15M | $33.64M | 2.55% | -$23.51M |
| Advanced Micro Devices, Inc.(AMD) | 451,000 | 156,250 | -294,750 | $72.97M | $33.46M | 2.54% | -$39.50M |
| Spotify Technology S.A.SHS(SPOT) | 60,000 | 52,107 | -7,893 | $41.88M | $30.26M | 2.29% | -$11.62M |
| Carvana Co.CL A(CVNA) | 90,000 | 68,721 | -21,279 | $33.95M | $29.00M | 2.20% | -$4.95M |
| eBay Inc.(EBAY) | 101,000 | 323,181 | +222,181 | $9.19M | $28.15M | 2.13% | +$18.96M |
| Alphabet Inc.CL A(GOOG) | 300,000 | 83,372 | -216,628 | $72.93M | $26.10M | 1.98% | -$46.83M |
| Coherent Corp.(COHR) | 0 | 140,881 | +140,881 | $0 | $26.00M | 1.97% | +$26.00M |
| HubSpot, Inc.(HUBS) | 0 | 60,391 | +60,391 | $0 | $24.23M | 1.84% | +$24.23M |
| Amazon.com, Inc.(AMZN) | 0 | 104,235 | +104,235 | $0 | $24.06M | 1.82% | +$24.06M |
| Broadcom Inc.(AVGO) | 0 | 67,762 | +67,762 | $0 | $23.45M | 1.78% | +$23.45M |
| Booking Holdings Inc.(BKNG) | 3,156 | 4,168 | +1,012 | $17.04M | $22.32M | 1.69% | +$5.28M |
| Verizon Communications Inc.(VZ) | 0 | 547,616 | +547,616 | $0 | $22.30M | 1.69% | +$22.30M |
| Marvell Technology, Inc.(MRVL) | 0 | 260,524 | +260,524 | $0 | $22.14M | 1.68% | +$22.14M |
| Corning Incorporated(GLW) | 0 | 252,352 | +252,352 | $0 | $22.10M | 1.67% | +$22.10M |
| Fortinet, Inc.(FTNT) | 250,000 | 271,748 | +21,748 | $21.02M | $21.58M | 1.64% | +$559.5K |
| Netflix, Inc.(NFLX) | 41,000 | 208,485 | +167,485 | $49.16M | $19.55M | 1.48% | -$29.61M |
| Omnicom Group Inc.(OMC) | 0 | 236,949 | +236,949 | $0 | $19.13M | 1.45% | +$19.13M |
| Amkor Technology Inc | 0 | 469,121 | +469,121 | $0 | $18.52M | 1.40% | +$18.52M |
| Warner Music Group Corp.CL A(WMG) | 0 | 521,196 | +521,196 | $0 | $15.99M | 1.21% | +$15.99M |
| Procore Technologies, Inc.(PCOR) | 0 | 217,256 | +217,256 | $0 | $15.80M | 1.20% | +$15.80M |
| Monday Com LtdSHS SHS | 0 | 100,466 | +100,466 | $0 | $14.82M | 1.12% | +$14.82M |
| Intuit Inc.(INTU) | 50,000 | 22,115 | -27,885 | $34.15M | $14.65M | 1.11% | -$19.50M |
| Twilio Inc.CL A(TWLO) | 250,000 | 101,002 | -148,998 | $25.02M | $14.37M | 1.09% | -$10.66M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 400,000 | 279,219 | -120,781 | $26.00M | $13.86M | 1.05% | -$12.14M |
| Microchip Technology Incorporated(MCHP) | 0 | 208,457 | +208,457 | $0 | $13.28M | 1.01% | +$13.28M |
| MongoDB, Inc.CL A(MDB) | 50,000 | 31,242 | -18,758 | $15.52M | $13.11M | 0.99% | -$2.41M |
| Onto Innovation Inc.(ONTO) | 0 | 78,101 | +78,101 | $0 | $12.33M | 0.93% | +$12.33M |
| EchoStar CorporationCL A(ECHO) | 0 | 110,498 | +110,498 | $0 | $12.01M | 0.91% | +$12.01M |
| Micron Technology, Inc.(MU) | 0 | 41,640 | +41,640 | $0 | $11.88M | 0.90% | +$11.88M |
| Etsy, Inc.(ETSY) | 550,000 | 198,232 | -351,768 | $36.51M | $10.99M | 0.83% | -$25.52M |
| Warner Bros Discovery IncCOM SER A | 0 | 368,587 | +368,587 | $0 | $10.62M | 0.81% | +$10.62M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 2,083,583 | +2,083,583 | $0 | $10.40M | 0.79% | +$10.40M |
| Block, Inc.CL A(XYZ) | 850,000 | 156,546 | -693,454 | $61.43M | $10.19M | 0.77% | -$51.24M |
| Clearwater Analytics Hldgs ICL A | 0 | 421,242 | +421,242 | $0 | $10.16M | 0.77% | +$10.16M |
| Snap Inc.CL A(SNAP) | 0 | 1,146,509 | +1,146,509 | $0 | $9.25M | 0.70% | +$9.25M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 827,658 | +827,658 | $0 | $8.42M | 0.64% | +$8.42M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 26,049 | +26,049 | $0 | $7.17M | 0.54% | +$7.17M |
| Sea LimitedADS(SE) | 201,000 | 53,155 | -147,845 | $35.92M | $6.78M | 0.51% | -$29.14M |
| Roku, Inc.CL A(ROKU) | 240,000 | 52,130 | -187,870 | $24.03M | $5.66M | 0.43% | -$18.38M |
| Affirm Holdings, Inc.CL A(AFRM) | 200,000 | 63,186 | -136,814 | $14.62M | $4.70M | 0.36% | -$9.91M |
| Commvault Systems, Inc.(CVLT) | 0 | 29,551 | +29,551 | $0 | $3.70M | 0.28% | +$3.70M |
| Western Digital Corporation(WDC) | 0 | 20,850 | +20,850 | $0 | $3.59M | 0.27% | +$3.59M |
| Fiserv, Inc.(FISV) | 0 | 52,090 | +52,090 | $0 | $3.50M | 0.27% | +$3.50M |
| Peloton Interactive, Inc.CL A(PTON) | 1,000,000 | 520,942 | -479,058 | $9.00M | $3.21M | 0.24% | -$5.79M |
| Bill Holdings Inc | 0 | 31,593 | +31,593 | $0 | $1.72M | 0.13% | +$1.72M |
| International Business Machines Corporation(IBM) | 10,000 | 5,000 | -5,000 | $2.82M | $1.48M | 0.11% | -$1.34M |
| Dell Technologies Inc.CL C(DELL) | 0 | 10,000 | +10,000 | $0 | $1.26M | 0.10% | +$1.26M |
| Coinbase Global, Inc.CL A(COIN) | 10,000 | 5,000 | -5,000 | $3.37M | $1.13M | 0.09% | -$2.24M |
| Arm Holdings PlcADS | 0 | 10,000 | +10,000 | $0 | $1.09M | 0.08% | +$1.09M |
| Iren Limited ORDINARY SHARES | 0 | 25,000 | +25,000 | $0 | $944.3K | 0.07% | +$944.3K |
| Coupang, Inc.CL A(CPNG) | 650,000 | 40,000 | -610,000 | $20.93M | $943.6K | 0.07% | -$19.99M |
| PayPal Holdings, Inc.(PYPL) | 150,000 | 15,000 | -135,000 | $10.06M | $875.7K | 0.07% | -$9.18M |
| Nebius Group N.V.CL A(NBIS) | 201,000 | 10,000 | -191,000 | $22.57M | $837.0K | 0.06% | -$21.73M |
| Astera Labs, Inc.(ALAB) | 10,000 | 5,000 | -5,000 | $1.96M | $831.8K | 0.06% | -$1.13M |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,000 | +5,000 | $0 | $810.0K | 0.06% | +$810.0K |
| Circle Internet GroupCL A(CRCL) | 20,000 | 10,000 | -10,000 | $2.65M | $793.0K | 0.06% | -$1.86M |
| Digital Realty Trust, Inc.(DLR) | 0 | 5,000 | +5,000 | $0 | $773.5K | 0.06% | +$773.5K |
| CoreWeave, Inc.CL A(CRWV) | 350,000 | 10,000 | -340,000 | $47.90M | $716.1K | 0.05% | -$47.18M |
| Arista Networks, Inc.(ANET) | 10,000 | 5,000 | -5,000 | $1.46M | $655.1K | 0.05% | -$802.0K |
| StubHub Holdings, Inc.CL A(STUB) | 20,000 | 25,000 | +5,000 | $336.8K | $338.3K | 0.03% | +$1.4K |
| Airbnb IncCL A | 20,000 | 0 | -20,000 | $2.43M | $0 | — | -$2.43M |
| Alibaba Group Holding LimitedADS(BABA) | 250,000 | 0 | -250,000 | $44.68M | $0 | — | -$44.68M |
| AppLovin CorporationCL A(APP) | 10,500 | 0 | -10,500 | $7.54M | $0 | — | -$7.54M |
| AT&T Inc.(T) | 1,200,000 | 0 | -1,200,000 | $33.89M | $0 | — | -$33.89M |
| Cable One, Inc.(CABO) | 5,000 | 0 | -5,000 | $885.3K | $0 | — | -$885.3K |
| Charter Communications, Inc.CL A(CHTR) | 10,000 | 0 | -10,000 | $2.75M | $0 | — | -$2.75M |
| Chewy, Inc.CL A(CHWY) | 250,000 | 0 | -250,000 | $10.11M | $0 | — | -$10.11M |
| Credo Technology Group Holdi ORDINARY SHARES | 10,000 | 0 | -10,000 | $1.46M | $0 | — | -$1.46M |
| DoorDash, Inc.CL A(DASH) | 20,000 | 0 | -20,000 | $5.44M | $0 | — | -$5.44M |
| Electronic Arts Inc | 50,900 | 0 | -50,900 | $10.27M | $0 | — | -$10.27M |
| Figma, Inc.CL A(FIG) | 20,000 | 0 | -20,000 | $1.04M | $0 | — | -$1.04M |
| FuboTV Inc.(FUBO) | 20,000 | 0 | -20,000 | $83.0K | $0 | — | -$83.0K |
| GDS Holdings LimitedADS(GDS) | 401,000 | 0 | -401,000 | $15.52M | $0 | — | -$15.52M |
| Hesai GroupADS(HSAI) | 450,000 | 0 | -450,000 | $12.64M | $0 | — | -$12.64M |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,000 | 0 | -20,000 | $1.13M | $0 | — | -$1.13M |
| JD.com, Inc.CL A(JD) | 500,000 | 0 | -500,000 | $17.49M | $0 | — | -$17.49M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 0 | -40,000 | $29.38M | $0 | — | -$29.38M |
| Oracle Corporation(ORCL) | 10,000 | 0 | -10,000 | $2.81M | $0 | — | -$2.81M |
| Skydance CorporationCL B(SKYD) | 20,000 | 0 | -20,000 | $378.4K | $0 | — | -$378.4K |
| PDD Holdings Inc.ADS(PDD) | 200,000 | 0 | -200,000 | $26.43M | $0 | — | -$26.43M |
| Pinterest, Inc.CL A(PINS) | 900,000 | 0 | -900,000 | $28.95M | $0 | — | -$28.95M |
| Roblox CorporationCL A(RBLX) | 250,000 | 0 | -250,000 | $34.63M | $0 | — | -$34.63M |
| Rogers Communications Inc.CL B(RCI) | 20,000 | 0 | -20,000 | $689.4K | $0 | — | -$689.4K |
| SoFi Technologies, Inc.(SOFI) | 20,000 | 0 | -20,000 | $528.4K | $0 | — | -$528.4K |
| TELUS Corporation(TU) | 20,000 | 0 | -20,000 | $315.4K | $0 | — | -$315.4K |
| The Trade Desk, Inc.CL A(TTD) | 750,000 | 0 | -750,000 | $36.76M | $0 | — | -$36.76M |