Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 1,608,000 | 1,726,000 | +118,000 | $22.06M | $27.63M | 15.71% | +$5.57M |
| Uber Technologies, Inc.(UBER) | 110,000 | 171,000 | +61,000 | $10.26M | $16.75M | 9.52% | +$6.49M |
| Alphabet Inc.CL A(GOOG) | 101,700 | 65,700 | -36,000 | $17.92M | $15.97M | 9.08% | -$1.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 111,500 | 111,400 | -100 | $10.44M | $15.95M | 9.07% | +$5.51M |
| NVIDIA Corporation(NVDA) | 48,000 | 66,000 | +18,000 | $7.58M | $12.31M | 7.00% | +$4.73M |
| Monday Com LtdSHS SHS | 12,000 | 61,900 | +49,900 | $3.77M | $11.99M | 6.81% | +$8.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,000 | 10,400 | +2,400 | $6.41M | $10.07M | 5.72% | +$3.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,500 | 32,500 | 0 | $7.36M | $9.08M | 5.16% | +$1.72M |
| Carvana Co.CL A(CVNA) | 11,400 | 21,600 | +10,200 | $3.84M | $8.15M | 4.63% | +$4.31M |
| Amazon.com, Inc.(AMZN) | 49,700 | 33,200 | -16,500 | $10.90M | $7.29M | 4.14% | -$3.61M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 482,041 | 452,000 | -30,041 | $5.69M | $5.86M | 3.33% | +$169.5K |
| Rubrik, Inc.CL A(RBRK) | 7,500 | 64,800 | +57,300 | $671.9K | $5.33M | 3.03% | +$4.66M |
| MongoDB, Inc.CL A(MDB) | 50,150 | 15,850 | -34,300 | $10.53M | $4.92M | 2.80% | -$5.61M |
| Intel Corporation(INTC) | 32,500 | 138,500 | +106,000 | $728.0K | $4.65M | 2.64% | +$3.92M |
| Visa Inc.CL A(V) | 0 | 12,550 | +12,550 | $0 | $4.28M | 2.44% | +$4.28M |
| Chime Financial, Inc.CL A(CHYM) | 100,000 | 200,000 | +100,000 | $3.45M | $4.03M | 2.29% | +$583.0K |
| ServiceNow, Inc.(NOW) | 0 | 4,250 | +4,250 | $0 | $3.91M | 2.22% | +$3.91M |
| Onto Innovation Inc.(ONTO) | 0 | 15,000 | +15,000 | $0 | $1.94M | 1.10% | +$1.94M |
| Coherent Corp.(COHR) | 0 | 17,000 | +17,000 | $0 | $1.83M | 1.04% | +$1.83M |
| Confluent IncCL A | 140,500 | 81,700 | -58,800 | $3.50M | $1.62M | 0.92% | -$1.89M |
| Broadcom Inc.(AVGO) | 2,550 | 2,550 | 0 | $702.9K | $841.3K | 0.48% | +$138.4K |
| Snowflake Inc.(SNOW) | 3,310 | 3,410 | +100 | $740.7K | $769.1K | 0.44% | +$28.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,250 | +2,250 | $0 | $759.4K | 0.43% | +$759.4K |
| GitLab Inc.CL A(GTLB) | 81,900 | 0 | -81,900 | $3.69M | $0 | — | -$3.69M |
| Lam Research Corporation(LRCX) | 8,000 | 0 | -8,000 | $778.7K | $0 | — | -$778.7K |
| Samsara Inc.CL A(IOT) | 17,000 | 0 | -17,000 | $676.3K | $0 | — | -$676.3K |
| Shopify Inc.CL A(SHOP) | 6,300 | 0 | -6,300 | $726.7K | $0 | — | -$726.7K |