Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 7,050,680 | 7,068,299 | +17,619 | 1,182,752 | 1,291,873 | 8.76% | +109,121 |
| ROBINHOOD MKTS INC(HOOD) | 24,158,860 | 24,158,860 | 0 | 900,159 | 1,005,492 | 6.82% | +105,333 |
| JD.COM INC(JD) | 11,693,590 | 11,693,590 | 0 | 405,417 | 480,840 | 3.26% | +75,424 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 597,828 | 625,468 | 4.24% | +27,640 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 236,548 | 250,196 | 1.70% | +13,648 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 22,881 | 35,683 | 0.24% | +12,802 |
| PROCORE TECHNOLOGIES INC(PCOR) | 13,788 | 19,045 | +5,257 | 1,033 | 1,257 | 0.01% | +224 |
| PDD HOLDINGS INC(PDD) | 5,438 | 5,438 | 0 | 527 | 644 | 0.00% | +116 |
| DATADOG INC(DDOG) | 3,178 | 4,982 | +1,804 | 454 | 494 | 0.00% | +40 |
| GITLAB INC(GTLB) | 11,076 | 11,076 | 0 | 624 | 521 | 0.00% | -104 |
| BRAZE INC(BRZE) | 23,294 | 23,294 | 0 | 976 | 840 | 0.01% | -135 |
| MODERNA INC(MRNA) | 6,053 | 0 | -6,053 | 252 | 0 | — | -252 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 3,416 | 2,369 | 0.02% | -1,046 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 17,281 | 14,176 | 0.10% | -3,104 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 62,348 | 55,305 | 0.37% | -7,044 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 351,867 | 318,457 | 2.16% | -33,410 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 370,796 | 335,588 | 2.27% | -35,208 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,785,588 | 5,785,588 | 0 | 472,162 | 426,803 | 2.89% | -45,359 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 442,711 | 394,280 | 2.67% | -48,430 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 672,543 | 603,916 | 4.09% | -68,627 |
| META PLATFORMS INC(META) | 9,884,614 | 9,920,614 | +36,000 | 5,787,540 | 5,717,845 | 38.76% | -69,695 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,445,576 | 1,253,636 | 8.50% | -191,940 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,174,999 | 959,862 | 6.51% | -215,137 |
| BILL HOLDINGS INC | 2,620,062 | 0 | -2,620,062 | 221,945 | 0 | — | -221,945 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 1,520,904 | 976,024 | 6.62% | -544,880 |