Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 850,636 | +850,636 | 0 | 158,644 | 32.30% | +158,644 |
| MICROSOFT CORP(MSFT) | 0 | 308,485 | +308,485 | 0 | 149,190 | 30.37% | +149,190 |
| META PLATFORMS INC(META) | 0 | 215,276 | +215,276 | 0 | 142,102 | 28.93% | +142,102 |
| MONDAY COM LTD SHS | 0 | 47,808 | +47,808 | 0 | 7,055 | 1.44% | +7,055 |
| DATADOG INC(DDOG) | 0 | 45,920 | +45,920 | 0 | 6,245 | 1.27% | +6,245 |
| SNOWFLAKE INC(SNOW) | 0 | 25,529 | +25,529 | 0 | 5,600 | 1.14% | +5,600 |
| BLOCK INC(XYZ) | 0 | 81,990 | +81,990 | 0 | 5,337 | 1.09% | +5,337 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 60,343 | +60,343 | 0 | 4,389 | 0.89% | +4,389 |
| REDDIT INC(RDDT) | 0 | 18,934 | +18,934 | 0 | 4,352 | 0.89% | +4,352 |
| SHOPIFY INC(SHOP) | 0 | 25,128 | +25,128 | 0 | 4,045 | 0.82% | +4,045 |
| DUOLINGO INC(DUOL) | 0 | 16,752 | +16,752 | 0 | 2,940 | 0.60% | +2,940 |
| MEDPACE HLDS INC(MEDP) | 0 | 2,300 | +2,300 | 0 | 1,292 | 0.26% | +1,292 |
| WYNN RESORTS LTD(WYNN) | 450,000 | 0 | -450,000 | 57,722 | 0 | — | -57,721 |
| VISTRA CORP(VST) | 753,250 | 0 | -753,250 | 147,577 | 0 | — | -147,577 |