Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 24,158,860 | 24,158,860 | 0 | 2,261,994 | 3,459,066 | 16.41% | +1,197,072 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 1,196,341 | 1,674,863 | 7.94% | +478,521 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,093,873 | 1,508,940 | 7.16% | +415,067 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 729,595 | 939,966 | 4.46% | +210,371 |
| DOORDASH INC(DASH) | 7,068,299 | 7,068,299 | 0 | 1,742,406 | 1,922,507 | 9.12% | +180,100 |
| JD.COM INC(JD) | 11,693,590 | 11,693,590 | 0 | 381,679 | 409,042 | 1.94% | +27,363 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 522,441 | 544,014 | 2.58% | +21,574 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 30,605 | 48,232 | 0.23% | +17,627 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 291,618 | 305,138 | 1.45% | +13,520 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 51,082 | 63,397 | 0.30% | +12,314 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 16,096 | 22,100 | 0.10% | +6,003 |
| FRESHWORKS INC(FRSH) | 0 | 459,619 | +459,619 | 0 | 5,410 | 0.03% | +5,410 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,445,576 | 1,446,762 | 6.86% | +1,186 |
| PDD HOLDINGS INC(PDD) | 5,438 | 12,050 | +6,612 | 569 | 1,593 | 0.01% | +1,024 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 327,280 | 328,276 | 1.56% | +995 |
| SERVICETITAN INC(TTAN) | 4,566 | 11,013 | +6,447 | 489 | 1,110 | 0.01% | +621 |
| CARVANA CO(CVNA) | 13,985 | 13,985 | 0 | 4,712 | 5,276 | 0.03% | +563 |
| GITLAB INC(GTLB) | 11,076 | 17,214 | +6,138 | 500 | 776 | 0.00% | +276 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,045 | 19,045 | 0 | 1,303 | 1,389 | 0.01% | +86 |
| DATADOG INC(DDOG) | 6,703 | 6,703 | 0 | 900 | 955 | 0.00% | +54 |
| BRAZE INC(BRZE) | 23,294 | 23,294 | 0 | 655 | 662 | 0.00% | +8 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 4,822 | 4,643 | 0.02% | -179 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 4,122,708 | 0 | 321,118 | 297,206 | 1.41% | -23,912 |
| META PLATFORMS INC(META) | 9,920,614 | 9,920,614 | 0 | 7,322,306 | 7,285,501 | 34.56% | -36,805 |
| NETFLIX INC(NFLX) | 670,722 | 670,722 | 0 | 898,184 | 804,142 | 3.81% | -94,042 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,760,588 | 0 | -3,760,588 | 293,251 | 0 | — | -293,251 |