Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 270,676 | +270,676 | 0 | 22,891 | 17.33% | +22,891 |
| PONY AI INC(PONY) | 405,400 | 672,600 | +267,200 | 5,351 | 15,127 | 11.45% | +9,775 |
| TWILIO INC(TWLO) | 0 | 80,300 | +80,300 | 0 | 8,037 | 6.09% | +8,037 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 488,521 | +488,521 | 0 | 7,084 | 5.36% | +7,084 |
| ROBINHOOD MKTS INC(HOOD) | 98,100 | 98,100 | 0 | 9,185 | 14,046 | 10.63% | +4,861 |
| UNITY SOFTWARE INC(U) | 199,600 | 199,600 | 0 | 4,830 | 7,992 | 6.05% | +3,162 |
| AFFIRM HLDGS INC(AFRM) | 86,700 | 118,500 | +31,800 | 5,994 | 8,660 | 6.56% | +2,666 |
| GE VERNOVA INC(GEV) | 10,400 | 10,400 | 0 | 5,503 | 6,395 | 4.84% | +892 |
| TESLA INC(TSLA) | 35,400 | 27,100 | -8,300 | 11,245 | 12,052 | 9.12% | +807 |
| CARVANA CO(CVNA) | 18,300 | 18,300 | 0 | 6,166 | 6,903 | 5.23% | +737 |
| TOAST INC(TOST) | 59,162 | 59,162 | 0 | 2,620 | 2,160 | 1.64% | -460 |
| CONFLUENT INC | 338,859 | 389,859 | +51,000 | 8,448 | 7,719 | 5.84% | -729 |
| MERCADOLIBRE INC(MELI) | 5,567 | 5,567 | 0 | 14,550 | 13,010 | 9.85% | -1,540 |
| SEA LTD(SE) | 26,859 | 0 | -26,859 | 4,296 | 0 | — | -4,296 |
| JFROG LTD(FROG) | 121,353 | 0 | -121,353 | 5,325 | 0 | — | -5,325 |
| ELASTIC N V ORD SHS | 63,900 | 0 | -63,900 | 5,389 | 0 | — | -5,389 |
| CYBERARK SOFTWARE LTD | 13,800 | 0 | -13,800 | 5,615 | 0 | — | -5,615 |