Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 9,920,614 | 9,920,614 | 0 | $5.72B | $7.32B | 38.66% | +$1.60B |
| Robinhood Markets, Inc.CL A(HOOD) | 24,158,860 | 24,158,860 | 0 | $1.01B | $2.26B | 11.94% | +$1.26B |
| DoorDash, Inc.CL A(DASH) | 7,068,299 | 7,068,299 | 0 | $1.29B | $1.74B | 9.20% | +$450.53M |
| Amazon.com, Inc.(AMZN) | 6,589,070 | 6,589,070 | 0 | $1.25B | $1.45B | 7.63% | +$191.94M |
| Tesla, Inc.(TSLA) | 3,766,106 | 3,766,106 | 0 | $976.02M | $1.20B | 6.32% | +$220.32M |
| Alphabet Inc.CL A(GOOG) | 6,207,074 | 6,207,074 | 0 | $959.86M | $1.09B | 5.78% | +$134.01M |
| Netflix, Inc.(NFLX) | 670,722 | 670,722 | 0 | $625.47M | $898.18M | 4.74% | +$272.72M |
| Shopify Inc.CL A(SHOP) | 6,325,050 | 6,325,050 | 0 | $603.92M | $729.59M | 3.85% | +$125.68M |
| Microsoft Corporation(MSFT) | 1,050,322 | 1,050,322 | 0 | $394.28M | $522.44M | 2.76% | +$128.16M |
| JD.com, Inc.CL A(JD) | 11,693,590 | 11,693,590 | 0 | $480.84M | $381.68M | 2.02% | -$99.16M |
| Workday, Inc.CL A(WDAY) | 1,363,667 | 1,363,667 | 0 | $318.46M | $327.28M | 1.73% | +$8.82M |
| DocuSign, Inc.(DOCU) | 4,122,708 | 4,122,708 | 0 | $335.59M | $321.12M | 1.70% | -$14.47M |
| Zoom Communications, Inc.CL A(ZM) | 5,785,588 | 3,760,588 | -2,025,000 | $426.80M | $293.25M | 1.55% | -$133.55M |
| The Charles Schwab Corporation(SCHW) | 3,196,166 | 3,196,166 | 0 | $250.20M | $291.62M | 1.54% | +$41.42M |
| Apple Inc.(AAPL) | 248,975 | 248,975 | 0 | $55.30M | $51.08M | 0.27% | -$4.22M |
| Alibaba Group Holding LimitedADS(BABA) | 269,858 | 269,858 | 0 | $35.68M | $30.60M | 0.16% | -$5.08M |
| Alphabet Inc.CL C(GOOG) | 90,740 | 90,740 | 0 | $14.18M | $16.10M | 0.08% | +$1.92M |
| Coinbase Global, Inc.CL A(COIN) | 13,757 | 13,757 | 0 | $2.37M | $4.82M | 0.03% | +$2.45M |
| Carvana Co.CL A(CVNA) | 0 | 13,985 | +13,985 | $0 | $4.71M | 0.02% | +$4.71M |
| Procore Technologies, Inc.(PCOR) | 19,045 | 19,045 | 0 | $1.26M | $1.30M | 0.01% | +$45.7K |
| Datadog, Inc.CL A(DDOG) | 4,982 | 6,703 | +1,721 | $494.3K | $900.4K | 0.00% | +$406.1K |
| Braze, Inc.CL A(BRZE) | 23,294 | 23,294 | 0 | $840.4K | $654.6K | 0.00% | -$185.9K |
| PDD Holdings Inc.ADS(PDD) | 5,438 | 5,438 | 0 | $643.6K | $569.1K | 0.00% | -$74.4K |
| GitLab Inc.CL A(GTLB) | 11,076 | 11,076 | 0 | $520.6K | $499.6K | 0.00% | -$20.9K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 4,566 | +4,566 | $0 | $489.4K | 0.00% | +$489.4K |