Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 33,200 | 72,400 | +39,200 | 7,290 | 16,711 | 11.37% | +9,422 |
| COUPANG INC(CPNG) | 0 | 360,000 | +360,000 | 0 | 8,492 | 5.78% | +8,492 |
| MERCADOLIBRE INC(MELI) | 0 | 4,200 | +4,200 | 0 | 8,460 | 5.76% | +8,460 |
| DOORDASH INC(DASH) | 0 | 34,500 | +34,500 | 0 | 7,814 | 5.32% | +7,814 |
| SEA LTD(SE) | 0 | 41,000 | +41,000 | 0 | 5,230 | 3.56% | +5,230 |
| NVIDIA CORPORATION(NVDA) | 66,000 | 93,200 | +27,200 | 12,314 | 17,382 | 11.83% | +5,068 |
| ALPHABET INC(GOOG) | 65,700 | 65,700 | 0 | 15,972 | 20,564 | 13.99% | +4,592 |
| SERVICENOW INC(NOW) | 4,250 | 53,400 | +49,150 | 3,911 | 8,180 | 5.57% | +4,269 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,700 | +9,700 | 0 | 3,575 | 2.43% | +3,575 |
| NU HLDGS LTD(NU) | 1,726,000 | 1,726,000 | 0 | 27,633 | 28,893 | 19.66% | +1,260 |
| META PLATFORMS INC(META) | 0 | 1,250 | +1,250 | 0 | 825 | 0.56% | +825 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,500 | 32,500 | 0 | 9,077 | 9,876 | 6.72% | +800 |
| SNOWFLAKE INC(SNOW) | 3,410 | 3,800 | +390 | 769 | 834 | 0.57% | +64 |
| COINBASE GLOBAL INC(COIN) | 2,250 | 0 | -2,250 | 759 | 0 | — | -759 |
| BROADCOM INC(AVGO) | 2,550 | 0 | -2,550 | 841 | 0 | — | -841 |
| RUBRIK INC.(RBRK) | 64,800 | 55,600 | -9,200 | 5,330 | 4,252 | 2.89% | -1,078 |
| INTEL CORP(INTC) | 138,500 | 88,000 | -50,500 | 4,647 | 3,247 | 2.21% | -1,399 |
| CONFLUENT INC | 81,700 | 0 | -81,700 | 1,618 | 0 | — | -1,618 |
| COHERENT CORP(COHR) | 17,000 | 0 | -17,000 | 1,831 | 0 | — | -1,831 |
| ONTO INNOVATION INC(ONTO) | 15,000 | 0 | -15,000 | 1,938 | 0 | — | -1,938 |
| CHIME FINL INC(CHYM) | 200,000 | 0 | -200,000 | 4,034 | 0 | — | -4,034 |
| VISA INC(V) | 12,550 | 0 | -12,550 | 4,284 | 0 | — | -4,284 |
| MONGODB INC(MDB) | 15,850 | 0 | -15,850 | 4,920 | 0 | — | -4,920 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 452,000 | 0 | -452,000 | 5,862 | 0 | — | -5,862 |
| CARVANA CO(CVNA) | 21,600 | 0 | -21,600 | 8,148 | 0 | — | -8,148 |
| MONDAY COM LTD SHS | 61,900 | 17,800 | -44,100 | 11,989 | 2,627 | 1.79% | -9,363 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,400 | 0 | -10,400 | 10,068 | 0 | — | -10,068 |
| ROBINHOOD MKTS INC(HOOD) | 111,400 | 0 | -111,400 | 15,950 | 0 | — | -15,950 |
| UBER TECHNOLOGIES INC(UBER) | 171,000 | 0 | -171,000 | 16,753 | 0 | — | -16,753 |