Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 10,000 | 221,152 | +211,152 | 2,394 | 44,903 | 3.40% | +42,509 |
| UBER TECHNOLOGIES INC(UBER) | 100,000 | 625,381 | +525,381 | 9,797 | 51,100 | 3.87% | +41,303 |
| NUTANIX INC(NTNX) | 0 | 677,284 | +677,284 | 0 | 35,009 | 2.65% | +35,009 |
| COHERENT CORP(COHR) | 0 | 140,881 | +140,881 | 0 | 26,002 | 1.97% | +26,002 |
| HUBSPOT INC(HUBS) | 0 | 60,391 | +60,391 | 0 | 24,235 | 1.84% | +24,235 |
| AMAZON COM INC(AMZN) | 0 | 104,235 | +104,235 | 0 | 24,060 | 1.82% | +24,060 |
| BROADCOM INC(AVGO) | 0 | 67,762 | +67,762 | 0 | 23,452 | 1.78% | +23,452 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 547,616 | +547,616 | 0 | 22,304 | 1.69% | +22,304 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 260,524 | +260,524 | 0 | 22,139 | 1.68% | +22,139 |
| CORNING INC(GLW) | 0 | 252,352 | +252,352 | 0 | 22,096 | 1.67% | +22,096 |
| ATLASSIAN CORPORATION | 140,000 | 266,101 | +126,101 | 22,358 | 43,146 | 3.27% | +20,788 |
| OMNICOM GROUP INC(OMC) | 0 | 236,949 | +236,949 | 0 | 19,134 | 1.45% | +19,134 |
| EBAY INC.(EBAY) | 101,000 | 323,181 | +222,181 | 9,186 | 28,149 | 2.13% | +18,963 |
| AMKOR TECHNOLOGY INC | 0 | 469,121 | +469,121 | 0 | 18,521 | 1.40% | +18,521 |
| MICROSOFT CORP(MSFT) | 51,000 | 92,765 | +41,765 | 26,415 | 44,863 | 3.40% | +18,448 |
| MAPLEBEAR INC(CART) | 553,000 | 836,929 | +283,929 | 20,328 | 37,645 | 2.85% | +17,317 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 521,196 | +521,196 | 0 | 15,985 | 1.21% | +15,985 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 217,256 | +217,256 | 0 | 15,803 | 1.20% | +15,803 |
| MONDAY COM LTD SHS | 0 | 100,466 | +100,466 | 0 | 14,825 | 1.12% | +14,825 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 208,457 | +208,457 | 0 | 13,283 | 1.01% | +13,283 |
| ONTO INNOVATION INC(ONTO) | 0 | 78,101 | +78,101 | 0 | 12,329 | 0.93% | +12,329 |
| SYNOPSYS INC(SNPS) | 50,000 | 78,184 | +28,184 | 24,670 | 36,725 | 2.78% | +12,055 |
| ECHOSTAR CORP(ECHO) | 0 | 110,498 | +110,498 | 0 | 12,011 | 0.91% | +12,011 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,640 | +41,640 | 0 | 11,884 | 0.90% | +11,884 |
| FOX CORP(FOX) | 625,000 | 729,627 | +104,627 | 35,806 | 47,375 | 3.59% | +11,568 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 368,587 | +368,587 | 0 | 10,623 | 0.81% | +10,623 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,083,583 | +2,083,583 | 0 | 10,397 | 0.79% | +10,397 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 421,242 | +421,242 | 0 | 10,160 | 0.77% | +10,160 |
| SNAP INC(SNAP) | 0 | 1,146,509 | +1,146,509 | 0 | 9,252 | 0.70% | +9,252 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 827,658 | +827,658 | 0 | 8,417 | 0.64% | +8,417 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 26,049 | +26,049 | 0 | 7,174 | 0.54% | +7,174 |
| BOOKING HOLDINGS INC(BKNG) | 3,156 | 4,168 | +1,012 | 17,040 | 22,321 | 1.69% | +5,281 |
| LUMENTUM HLDGS INC(LITE) | 180,000 | 93,708 | -86,292 | 29,288 | 34,540 | 2.62% | +5,252 |
| DISNEY WALT CO(DIS) | 350,000 | 394,915 | +44,915 | 40,075 | 44,929 | 3.41% | +4,854 |
| COMMVAULT SYS INC(CVLT) | 0 | 29,551 | +29,551 | 0 | 3,705 | 0.28% | +3,705 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,850 | +20,850 | 0 | 3,592 | 0.27% | +3,592 |
| FISERV INC(FISV) | 0 | 52,090 | +52,090 | 0 | 3,499 | 0.27% | +3,499 |
| DRAFTKINGS INC NEW(DKNG) | 900,000 | 1,042,460 | +142,460 | 33,660 | 35,923 | 2.72% | +2,263 |
| BILL HOLDINGS INC | 0 | 31,593 | +31,593 | 0 | 1,723 | 0.13% | +1,723 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,259 | 0.10% | +1,259 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 1,093 | 0.08% | +1,093 |
| IREN LIMITED ORDINARY SHARES | 0 | 25,000 | +25,000 | 0 | 944 | 0.07% | +944 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,000 | +5,000 | 0 | 810 | 0.06% | +810 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,000 | +5,000 | 0 | 774 | 0.06% | +774 |
| FORTINET INC(FTNT) | 250,000 | 271,748 | +21,748 | 21,020 | 21,580 | 1.64% | +560 |
| STUBHUB HLDGS INC(STUB) | 20,000 | 25,000 | +5,000 | 337 | 338 | 0.03% | +1 |
| FUBOTV INC | 20,000 | 0 | -20,000 | 83 | 0 | — | -83 |
| TELUS CORPORATION(TU) | 20,000 | 0 | -20,000 | 315 | 0 | — | -315 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 20,000 | 0 | -20,000 | 378 | 0 | — | -378 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,000 | 0 | -20,000 | 528 | 0 | — | -528 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,000 | 0 | -20,000 | 689 | 0 | — | -689 |
| ARISTA NETWORKS INC(ANET) | 10,000 | 5,000 | -5,000 | 1,457 | 655 | 0.05% | -802 |
| CABLE ONE INC | 5,000 | 0 | -5,000 | 885 | 0 | — | -885 |
| UPSTART HLDGS INC(UPST) | 20,000 | 0 | -20,000 | 1,016 | 0 | — | -1,016 |
| FIGMA INC(FIG) | 20,000 | 0 | -20,000 | 1,037 | 0 | — | -1,037 |
| ASTERA LABS INC(ALAB) | 10,000 | 5,000 | -5,000 | 1,958 | 832 | 0.06% | -1,126 |
| HIMS & HERS HEALTH INC(HIMS) | 20,000 | 0 | -20,000 | 1,134 | 0 | — | -1,134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,000 | 5,000 | -5,000 | 2,822 | 1,481 | 0.11% | -1,341 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,000 | 0 | -10,000 | 1,456 | 0 | — | -1,456 |
| CIRCLE INTERNET GROUP INC(CRCL) | 20,000 | 10,000 | -10,000 | 2,652 | 793 | 0.06% | -1,859 |
| COINBASE GLOBAL INC(COIN) | 10,000 | 5,000 | -5,000 | 3,375 | 1,131 | 0.09% | -2,244 |
| MONGODB INC(MDB) | 50,000 | 31,242 | -18,758 | 15,519 | 13,112 | 0.99% | -2,407 |
| AIRBNB INC | 20,000 | 0 | -20,000 | 2,428 | 0 | — | -2,428 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,000 | 0 | -10,000 | 2,751 | 0 | — | -2,751 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 2,812 | 0 | — | -2,812 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 0 | -40,000 | 3,008 | 0 | — | -3,008 |
| EQUINIX INC(EQIX) | 50,000 | 46,726 | -3,274 | 39,162 | 35,800 | 2.71% | -3,362 |
| CARVANA CO(CVNA) | 90,000 | 68,721 | -21,279 | 33,952 | 29,002 | 2.20% | -4,950 |
| DOORDASH INC(DASH) | 20,000 | 0 | -20,000 | 5,440 | 0 | — | -5,440 |
| PELOTON INTERACTIVE INC(PTON) | 1,000,000 | 520,942 | -479,058 | 9,000 | 3,209 | 0.24% | -5,791 |
| APPLOVIN CORP(APP) | 10,500 | 0 | -10,500 | 7,545 | 0 | — | -7,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200,000 | 156,335 | -43,665 | 55,858 | 47,509 | 3.60% | -8,349 |
| PAYPAL HLDGS INC(PYPL) | 150,000 | 15,000 | -135,000 | 10,059 | 876 | 0.07% | -9,183 |
| AFFIRM HLDGS INC(AFRM) | 200,000 | 63,186 | -136,814 | 14,616 | 4,703 | 0.36% | -9,913 |
| CHEWY INC(CHWY) | 250,000 | 0 | -250,000 | 10,113 | 0 | — | -10,112 |
| ELECTRONIC ARTS INC(EA) | 50,900 | 0 | -50,900 | 10,267 | 0 | — | -10,267 |
| TWILIO INC(TWLO) | 250,000 | 101,002 | -148,998 | 25,023 | 14,367 | 1.09% | -10,656 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 60,000 | 52,107 | -7,893 | 41,880 | 30,259 | 2.29% | -11,621 |
| UNITED PARKS & RESORTS INC(PRKS) | 225,000 | 0 | -225,000 | 11,633 | 0 | — | -11,632 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 400,000 | 279,219 | -120,781 | 26,000 | 13,863 | 1.05% | -12,137 |
| HESAI GROUP(HSAI) | 450,000 | 0 | -450,000 | 12,645 | 0 | — | -12,645 |
| GDS HLDGS LTD(GDS) | 401,000 | 0 | -401,000 | 15,519 | 0 | — | -15,519 |
| JD.COM INC(JD) | 500,000 | 0 | -500,000 | 17,490 | 0 | — | -17,490 |
| ROKU INC(ROKU) | 240,000 | 52,130 | -187,870 | 24,031 | 5,656 | 0.43% | -18,376 |
| INTUIT(INTU) | 50,000 | 22,115 | -27,885 | 34,146 | 14,649 | 1.11% | -19,496 |
| COUPANG INC(CPNG) | 650,000 | 40,000 | -610,000 | 20,930 | 944 | 0.07% | -19,986 |
| NEBIUS GROUP N.V.(NBIS) | 201,000 | 10,000 | -191,000 | 22,566 | 837 | 0.06% | -21,729 |
| FLUTTER ENTMT PLC(FLUT) | 225,000 | 156,422 | -68,578 | 57,150 | 33,637 | 2.55% | -23,513 |
| ETSY INC(ETSY) | 550,000 | 198,232 | -351,768 | 36,515 | 10,990 | 0.83% | -25,525 |
| PDD HOLDINGS INC(PDD) | 200,000 | 0 | -200,000 | 26,434 | 0 | — | -26,434 |
| PINTEREST INC(PINS) | 900,000 | 0 | -900,000 | 28,953 | 0 | — | -28,953 |
| SEA LTD(SE) | 201,000 | 53,155 | -147,845 | 35,925 | 6,781 | 0.51% | -29,144 |
| META PLATFORMS INC(META) | 40,000 | 0 | -40,000 | 29,375 | 0 | — | -29,375 |
| NETFLIX INC(NFLX) | 41,000 | 208,485 | +167,485 | 49,156 | 19,548 | 1.48% | -29,608 |
| AT&T INC(T) | 1,200,000 | 0 | -1,200,000 | 33,888 | 0 | — | -33,888 |
| ROBLOX CORP(RBLX) | 250,000 | 0 | -250,000 | 34,630 | 0 | — | -34,630 |
| NVIDIA CORPORATION(NVDA) | 500,000 | 312,289 | -187,711 | 93,290 | 58,242 | 4.41% | -35,048 |
| THE TRADE DESK INC(TTD) | 750,000 | 0 | -750,000 | 36,758 | 0 | — | -36,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 451,000 | 156,250 | -294,750 | 72,967 | 33,463 | 2.54% | -39,505 |
| ALIBABA GROUP HLDG LTD(BABA) | 250,000 | 0 | -250,000 | 44,683 | 0 | — | -44,682 |