Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 9,920,614 | 9,920,614 | 0 | $7.32B | $7.29B | 34.56% | -$36.81M |
| Robinhood Markets, Inc.CL A(HOOD) | 24,158,860 | 24,158,860 | 0 | $2.26B | $3.46B | 16.41% | +$1.20B |
| DoorDash, Inc.CL A(DASH) | 7,068,299 | 7,068,299 | 0 | $1.74B | $1.92B | 9.12% | +$180.10M |
| Tesla, Inc.(TSLA) | 3,766,106 | 3,766,106 | 0 | $1.20B | $1.67B | 7.94% | +$478.52M |
| Alphabet Inc.CL A(GOOG) | 6,207,074 | 6,207,074 | 0 | $1.09B | $1.51B | 7.16% | +$415.07M |
| Amazon.com, Inc.(AMZN) | 6,589,070 | 6,589,070 | 0 | $1.45B | $1.45B | 6.86% | +$1.19M |
| Shopify Inc.CL A(SHOP) | 6,325,050 | 6,325,050 | 0 | $729.59M | $939.97M | 4.46% | +$210.37M |
| Netflix, Inc.(NFLX) | 670,722 | 670,722 | 0 | $898.18M | $804.14M | 3.81% | -$94.04M |
| Microsoft Corporation(MSFT) | 1,050,322 | 1,050,322 | 0 | $522.44M | $544.01M | 2.58% | +$21.57M |
| JD.com, Inc.CL A(JD) | 11,693,590 | 11,693,590 | 0 | $381.68M | $409.04M | 1.94% | +$27.36M |
| Workday, Inc.CL A(WDAY) | 1,363,667 | 1,363,667 | 0 | $327.28M | $328.28M | 1.56% | +$995.5K |
| The Charles Schwab Corporation(SCHW) | 3,196,166 | 3,196,166 | 0 | $291.62M | $305.14M | 1.45% | +$13.52M |
| DocuSign, Inc.(DOCU) | 4,122,708 | 4,122,708 | 0 | $321.12M | $297.21M | 1.41% | -$23.91M |
| Apple Inc.(AAPL) | 248,975 | 248,975 | 0 | $51.08M | $63.40M | 0.30% | +$12.31M |
| Alibaba Group Holding LimitedADS(BABA) | 269,858 | 269,858 | 0 | $30.60M | $48.23M | 0.23% | +$17.63M |
| Alphabet Inc.CL C(GOOG) | 90,740 | 90,740 | 0 | $16.10M | $22.10M | 0.10% | +$6.00M |
| Freshworks Inc.CL A(FRSH) | 0 | 459,619 | +459,619 | $0 | $5.41M | 0.03% | +$5.41M |
| Carvana Co.CL A(CVNA) | 13,985 | 13,985 | 0 | $4.71M | $5.28M | 0.03% | +$563.3K |
| Coinbase Global, Inc.CL A(COIN) | 13,757 | 13,757 | 0 | $4.82M | $4.64M | 0.02% | -$178.8K |
| PDD Holdings Inc.ADS(PDD) | 5,438 | 12,050 | +6,612 | $569.1K | $1.59M | 0.01% | +$1.02M |
| Procore Technologies, Inc.(PCOR) | 19,045 | 19,045 | 0 | $1.30M | $1.39M | 0.01% | +$85.7K |
| ServiceTitan, Inc.CL A(TTAN) | 4,566 | 11,013 | +6,447 | $489.4K | $1.11M | 0.01% | +$621.1K |
| Datadog, Inc.CL A(DDOG) | 6,703 | 6,703 | 0 | $900.4K | $954.5K | 0.00% | +$54.1K |
| GitLab Inc.CL A(GTLB) | 11,076 | 17,214 | +6,138 | $499.6K | $776.0K | 0.00% | +$276.4K |
| Braze, Inc.CL A(BRZE) | 23,294 | 23,294 | 0 | $654.6K | $662.5K | 0.00% | +$7.9K |
| Zoom Communications, Inc.CL A(ZM) | 3,760,588 | 0 | -3,760,588 | $293.25M | $0 | — | -$293.25M |