Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 5,567 | 5,567 | 0 | $10.86M | $14.55M | 15.39% | +$3.69M |
| Tesla, Inc.(TSLA) | 22,100 | 35,400 | +13,300 | $5.73M | $11.25M | 11.90% | +$5.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 177,600 | 98,100 | -79,500 | $7.39M | $9.19M | 9.72% | +$1.79M |
| Confluent IncCL A | 304,759 | 338,859 | +34,100 | $7.14M | $8.45M | 8.94% | +$1.30M |
| Carvana Co.CL A(CVNA) | 34,700 | 18,300 | -16,400 | $7.26M | $6.17M | 6.52% | -$1.09M |
| Affirm Holdings, Inc.CL A(AFRM) | 94,800 | 86,700 | -8,100 | $4.28M | $5.99M | 6.34% | +$1.71M |
| Cyberark Software LtdSHS | 13,200 | 13,800 | +600 | $4.46M | $5.61M | 5.94% | +$1.15M |
| GE Vernova Inc.(GEV) | 0 | 10,400 | +10,400 | $0 | $5.50M | 5.82% | +$5.50M |
| Elastic N V ORD SHS | 86,200 | 63,900 | -22,300 | $7.68M | $5.39M | 5.70% | -$2.29M |
| Pony AI Inc.ADS(PONY) | 0 | 405,400 | +405,400 | $0 | $5.35M | 5.66% | +$5.35M |
| JFrog Ltd.(FROG) | 195,753 | 121,353 | -74,400 | $6.26M | $5.32M | 5.63% | -$939.1K |
| Unity Software Inc.(U) | 345,900 | 199,600 | -146,300 | $6.78M | $4.83M | 5.11% | -$1.95M |
| Sea LimitedADS(SE) | 0 | 26,859 | +26,859 | $0 | $4.30M | 4.54% | +$4.30M |
| Toast, Inc.CL A(TOST) | 80,862 | 59,162 | -21,700 | $2.68M | $2.62M | 2.77% | -$61.9K |
| Baidu IncADR | 115,700 | 0 | -115,700 | $10.65M | $0 | — | -$10.65M |
| Bloom Energy CorpCL A | 279,000 | 0 | -279,000 | $5.49M | $0 | — | -$5.49M |
| Broadcom Inc.(AVGO) | 61,100 | 0 | -61,100 | $10.23M | $0 | — | -$10.23M |