Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 1,140,902 | 1,049,802 | -91,100 | 106,823 | 150,311 | 29.23% | +43,488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,532 | 59,378 | +35,846 | 5,330 | 16,584 | 3.22% | +11,254 |
| ARISTA NETWORKS INC(ANET) | 64,605 | 108,206 | +43,601 | 6,610 | 15,767 | 3.07% | +9,157 |
| BROADCOM INC(AVGO) | 56,312 | 73,504 | +17,192 | 15,522 | 24,250 | 4.72% | +8,727 |
| COHERENT CORP(COHR) | 0 | 79,500 | +79,500 | 0 | 8,564 | 1.67% | +8,564 |
| ALPHABET INC(GOOG) | 21,010 | 50,360 | +29,350 | 3,703 | 12,243 | 2.38% | +8,540 |
| NVIDIA CORPORATION(NVDA) | 54,823 | 91,135 | +36,312 | 8,661 | 17,004 | 3.31% | +8,342 |
| LAM RESEARCH CORP(LRCX) | 123,952 | 151,712 | +27,760 | 12,065 | 20,314 | 3.95% | +8,249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,407 | +40,407 | 0 | 8,228 | 1.60% | +8,228 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 160,535 | +160,535 | 0 | 7,916 | 1.54% | +7,916 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 61,124 | 135,196 | +74,072 | 2,994 | 9,913 | 1.93% | +6,918 |
| MASTERCARD INCORPORATED(MA) | 20,434 | 31,609 | +11,175 | 11,483 | 17,980 | 3.50% | +6,497 |
| TJX COS INC NEW(TJX) | 87,013 | 114,638 | +27,625 | 10,745 | 16,570 | 3.22% | +5,825 |
| SHOPIFY INC(SHOP) | 0 | 37,797 | +37,797 | 0 | 5,617 | 1.09% | +5,617 |
| BLOOM ENERGY CORP | 175,480 | 114,460 | -61,020 | 4,197 | 9,680 | 1.88% | +5,482 |
| MCKESSON CORP(MCK) | 10,202 | 16,270 | +6,068 | 7,476 | 12,569 | 2.44% | +5,093 |
| SYNOPSYS INC(SNPS) | 23,683 | 33,738 | +10,055 | 12,142 | 16,646 | 3.24% | +4,504 |
| SNOWFLAKE INC(SNOW) | 36,524 | 52,918 | +16,394 | 8,173 | 11,936 | 2.32% | +3,763 |
| AUTOZONE INC(AZO) | 2,931 | 3,365 | +434 | 10,881 | 14,437 | 2.81% | +3,556 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 33,424 | +33,424 | 0 | 2,463 | 0.48% | +2,463 |
| HOME DEPOT INC(HD) | 16,369 | 20,293 | +3,924 | 6,002 | 8,223 | 1.60% | +2,221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,903 | 11,314 | +4,411 | 3,516 | 5,548 | 1.08% | +2,032 |
| BICARA THERAPEUTICS INC | 275,942 | 275,942 | 0 | 2,564 | 4,357 | 0.85% | +1,794 |
| DANAHER CORPORATION(DHR) | 52,518 | 59,673 | +7,155 | 10,374 | 11,831 | 2.30% | +1,456 |
| AUTODESK INC | 13,671 | 16,786 | +3,115 | 4,232 | 5,332 | 1.04% | +1,100 |
| NETFLIX INC(NFLX) | 8,139 | 9,621 | +1,482 | 10,899 | 11,535 | 2.24% | +636 |
| APPLE INC(AAPL) | 10,100 | 10,100 | 0 | 2,072 | 2,572 | 0.50% | +500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,476 | 37,476 | 0 | 2,294 | 2,436 | 0.47% | +142 |
| AMAZON COM INC(AMZN) | 72,567 | 72,851 | +284 | 15,920 | 15,996 | 3.11% | +75 |
| NUTANIX INC(NTNX) | 53,945 | 56,033 | +2,088 | 4,124 | 4,168 | 0.81% | +45 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 41,056 | 48,648 | +7,592 | 9,642 | 9,406 | 1.83% | -235 |
| SERVICETITAN INC(TTAN) | 8,025 | 0 | -8,025 | 860 | 0 | — | -860 |
| MICROSOFT CORP(MSFT) | 17,175 | 12,043 | -5,132 | 8,543 | 6,238 | 1.21% | -2,305 |
| INTUIT(INTU) | 13,203 | 10,281 | -2,922 | 10,399 | 7,021 | 1.37% | -3,378 |
| ICON PLC(ICLR) | 23,313 | 0 | -23,313 | 3,391 | 0 | — | -3,391 |
| UBER TECHNOLOGIES INC(UBER) | 55,857 | 0 | -55,857 | 5,211 | 0 | — | -5,211 |
| ELEVANCE HEALTH INC(ELV) | 17,167 | 0 | -17,167 | 6,677 | 0 | — | -6,677 |
| CHIME FINL INC(CHYM) | 565,224 | 461,859 | -103,365 | 19,506 | 9,316 | 1.81% | -10,190 |
| META PLATFORMS INC(META) | 32,288 | 15,380 | -16,908 | 23,831 | 11,295 | 2.20% | -12,537 |