Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD SHS | 12,000 | 61,900 | +49,900 | 3,774 | 11,989 | 6.81% | +8,216 |
| UBER TECHNOLOGIES INC(UBER) | 110,000 | 171,000 | +61,000 | 10,263 | 16,753 | 9.52% | +6,490 |
| NU HLDGS LTD(NU) | 1,608,000 | 1,726,000 | +118,000 | 22,062 | 27,633 | 15.71% | +5,572 |
| ROBINHOOD MKTS INC(HOOD) | 111,500 | 111,400 | -100 | 10,440 | 15,950 | 9.07% | +5,511 |
| NVIDIA CORPORATION(NVDA) | 48,000 | 66,000 | +18,000 | 7,584 | 12,314 | 7.00% | +4,731 |
| RUBRIK INC.(RBRK) | 7,500 | 64,800 | +57,300 | 672 | 5,330 | 3.03% | +4,658 |
| CARVANA CO(CVNA) | 11,400 | 21,600 | +10,200 | 3,841 | 8,148 | 4.63% | +4,307 |
| VISA INC(V) | 0 | 12,550 | +12,550 | 0 | 4,284 | 2.44% | +4,284 |
| INTEL CORP(INTC) | 32,500 | 138,500 | +106,000 | 728 | 4,647 | 2.64% | +3,919 |
| SERVICENOW INC(NOW) | 0 | 4,250 | +4,250 | 0 | 3,911 | 2.22% | +3,911 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,000 | 10,400 | +2,400 | 6,411 | 10,068 | 5.72% | +3,657 |
| ONTO INNOVATION INC(ONTO) | 0 | 15,000 | +15,000 | 0 | 1,938 | 1.10% | +1,938 |
| COHERENT CORP(COHR) | 0 | 17,000 | +17,000 | 0 | 1,831 | 1.04% | +1,831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,500 | 32,500 | 0 | 7,361 | 9,077 | 5.16% | +1,716 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,250 | +2,250 | 0 | 759 | 0.43% | +759 |
| CHIME FINL INC(CHYM) | 100,000 | 200,000 | +100,000 | 3,451 | 4,034 | 2.29% | +583 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 482,041 | 452,000 | -30,041 | 5,693 | 5,862 | 3.33% | +170 |
| BROADCOM INC(AVGO) | 2,550 | 2,550 | 0 | 703 | 841 | 0.48% | +138 |
| SNOWFLAKE INC(SNOW) | 3,310 | 3,410 | +100 | 741 | 769 | 0.44% | +28 |
| SAMSARA INC(IOT) | 17,000 | 0 | -17,000 | 676 | 0 | — | -676 |
| SHOPIFY INC(SHOP) | 6,300 | 0 | -6,300 | 727 | 0 | — | -727 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 0 | -8,000 | 779 | 0 | — | -779 |
| CONFLUENT INC | 140,500 | 81,700 | -58,800 | 3,503 | 1,618 | 0.92% | -1,885 |
| ALPHABET INC(GOOG) | 101,700 | 65,700 | -36,000 | 17,923 | 15,972 | 9.08% | -1,951 |
| AMAZON COM INC(AMZN) | 49,700 | 33,200 | -16,500 | 10,904 | 7,290 | 4.14% | -3,614 |
| GITLAB INC(GTLB) | 81,900 | 0 | -81,900 | 3,695 | 0 | — | -3,695 |
| MONGODB INC(MDB) | 50,150 | 15,850 | -34,300 | 10,531 | 4,920 | 2.80% | -5,611 |