Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,508,940 | 1,942,814 | 10.01% | +433,874 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 939,966 | 1,018,143 | 5.25% | +78,178 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,446,762 | 1,520,889 | 7.84% | +74,127 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 1,674,863 | 1,693,693 | 8.73% | +18,831 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 305,138 | 319,329 | 1.65% | +14,191 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 22,100 | 28,474 | 0.15% | +6,374 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 63,397 | 67,686 | 0.35% | +4,290 |
| BRAZE INC(BRZE) | 23,294 | 0 | -23,294 | 662 | 0 | — | -662 |
| GITLAB INC(GTLB) | 17,214 | 0 | -17,214 | 776 | 0 | — | -776 |
| DATADOG INC(DDOG) | 6,703 | 0 | -6,703 | 955 | 0 | — | -955 |
| SERVICETITAN INC(TTAN) | 11,013 | 0 | -11,013 | 1,110 | 0 | — | -1,110 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,045 | 0 | -19,045 | 1,389 | 0 | — | -1,389 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 4,643 | 3,111 | 0.02% | -1,532 |
| PDD HOLDINGS INC(PDD) | 12,050 | 0 | -12,050 | 1,593 | 0 | — | -1,593 |
| CARVANA CO(CVNA) | 13,985 | 0 | -13,985 | 5,276 | 0 | — | -5,276 |
| FRESHWORKS INC(FRSH) | 459,619 | 0 | -459,619 | 5,410 | 0 | — | -5,410 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 48,232 | 39,556 | 0.20% | -8,676 |
| WORKDAY INC(WDAY) | 1,363,667 | 1,363,667 | 0 | 328,276 | 292,888 | 1.51% | -35,387 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 544,014 | 507,957 | 2.62% | -36,058 |
| JD.COM INC(JD) | 11,693,590 | 11,693,590 | 0 | 409,042 | 335,606 | 1.73% | -73,436 |
| DOCUSIGN INC(DOCU) | 4,122,708 | 2,922,708 | -1,200,000 | 297,206 | 199,913 | 1.03% | -97,293 |
| NETFLIX INC(NFLX) | 670,722 | 6,707,220 | +6,036,498 | 804,142 | 628,869 | 3.24% | -175,273 |
| DOORDASH INC(DASH) | 7,068,299 | 7,068,299 | 0 | 1,922,507 | 1,600,828 | 8.25% | -321,678 |
| ROBINHOOD MKTS INC(HOOD) | 24,158,860 | 24,158,860 | 0 | 3,459,066 | 2,732,367 | 14.08% | -726,699 |
| META PLATFORMS INC(META) | 9,920,614 | 9,797,414 | -123,200 | 7,285,501 | 6,467,175 | 33.34% | -818,326 |