Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 22,100 | 35,400 | +13,300 | 5,727 | 11,245 | 11.90% | +5,518 |
| GE VERNOVA INC(GEV) | 0 | 10,400 | +10,400 | 0 | 5,503 | 5.82% | +5,503 |
| PONY AI INC(PONY) | 0 | 405,400 | +405,400 | 0 | 5,351 | 5.66% | +5,351 |
| SEA LTD(SE) | 0 | 26,859 | +26,859 | 0 | 4,296 | 4.54% | +4,296 |
| MERCADOLIBRE INC(MELI) | 5,567 | 5,567 | 0 | 10,860 | 14,550 | 15.39% | +3,690 |
| ROBINHOOD MKTS INC(HOOD) | 177,600 | 98,100 | -79,500 | 7,392 | 9,185 | 9.72% | +1,793 |
| AFFIRM HLDGS INC(AFRM) | 94,800 | 86,700 | -8,100 | 4,284 | 5,994 | 6.34% | +1,710 |
| CONFLUENT INC | 304,759 | 338,859 | +34,100 | 7,144 | 8,448 | 8.94% | +1,304 |
| CYBERARK SOFTWARE LTD | 13,200 | 13,800 | +600 | 4,462 | 5,615 | 5.94% | +1,153 |
| TOAST INC(TOST) | 80,862 | 59,162 | -21,700 | 2,682 | 2,620 | 2.77% | -62 |
| JFROG LTD(FROG) | 195,753 | 121,353 | -74,400 | 6,264 | 5,325 | 5.63% | -939 |
| CARVANA CO(CVNA) | 34,700 | 18,300 | -16,400 | 7,255 | 6,166 | 6.52% | -1,089 |
| UNITY SOFTWARE INC(U) | 345,900 | 199,600 | -146,300 | 6,776 | 4,830 | 5.11% | -1,946 |
| ELASTIC N V ORD SHS | 86,200 | 63,900 | -22,300 | 7,680 | 5,389 | 5.70% | -2,292 |
| BLOOM ENERGY CORP | 279,000 | 0 | -279,000 | 5,485 | 0 | — | -5,485 |
| BROADCOM INC(AVGO) | 61,100 | 0 | -61,100 | 10,230 | 0 | — | -10,230 |
| BAIDU INC | 115,700 | 0 | -115,700 | 10,648 | 0 | — | -10,648 |