M METAMeta Platforms, Inc. Class A | 20.54% | 8,565,106 | $2.5B | added+15% | +6.17 pp | 27 q |
M MSFTMicrosoft Corp | 16.13% | 5,668,918 | $1.9B | trimmed−4% | +0.58 pp | 27 q |
A APOApollo Global Management, Inc. | 7.92% | 12,341,014 | $948M | added×4.7 | +6.42 pp | 6 q |
J JDJD.com, Inc. | 6.01% | 21,074,807 | $719M | trimmed−12% | −3.60 pp | 35 q |
T TTWOTake-Two Interactive Software Inc | 5.87% | 4,775,634 | $703M | added+99% | +3.27 pp | 3 q |
I INTUIntuit Inc | 4.07% | 1,062,300 | $487M | added×2.4 | +2.25 pp | 11 q |
A AMZNAmazon.Com Inc | 4.03% | 3,695,280 | $482M | trimmed−62% | −5.07 pp | 33 q |
G GOOGLAlphabet Inc. Class A | 3.81% | 3,812,025 | $456M | trimmed−54% | −4.08 pp | 5 q |
W WDAYWorkday, Inc. Class A | 3.77% | 1,999,794 | $452M | trimmed−21% | −0.96 pp | 16 q |
N NOWServicenow, Inc. | 2.91% | 620,595 | $349M | trimmed−23% | −0.51 pp | 24 q |
L LLYEli Lilly & Co. | 2.84% | 724,100 | $340M | new | +2.84 pp | new |
N NVDANvidia Corp | 2.22% | 628,575 | $266M | added×14.3 | +2.11 pp | 2 q |
L LRCXLam Research Corp | 1.83% | 341,528 | $220M | added×3.4 | +1.35 pp | 2 q |
F FLTCorpay, Inc. | 1.65% | 786,200 | $197M | added×4.7 | +1.33 pp | 2 q |
S SESea Limited | 1.64% | 3,371,611 | $196M | held | — | 22 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.58% | 1,868,555 | $189M | added+18% | +0.24 pp | 2 q |
G GTMZoomInfo Technologies Inc | 1.43% | 6,741,728 | $171M | trimmed−10% | −0.25 pp | 3 q |
N NUNu Holdings Ltd. | 1.34% | 20,325,908 | $160M | trimmed−20% | +0.24 pp | 7 q |
U UBERUber Technologies, Inc. | 1.28% | 3,557,000 | $154M | added×5.9 | +1.11 pp | 17 q |
S SNOWSnowflake Inc. | 1.17% | 794,560 | $140M | trimmed−57% | −1.43 pp | 12 q |
C CRWDCrowdStrike Holdings, Inc. Class A | 1.10% | 900,000 | $132M | held | — | 17 q |
| CCFLTConfluent, Inc. Class A | 0.89% | 3,021,726 | $107M | trimmed−47% | −0.37 pp | 3 q |
B BZKANZHUN LIMITED American Depository Shares | 0.88% | 6,958,507 | $105M | trimmed−18% | −0.60 pp | 9 q |
N NVONovo-Nordisk A/S | 0.86% | 634,500 | $103M | new | +0.86 pp | new |
D DDOGDatadog, Inc. Class A | 0.81% | 979,400 | $96M | trimmed−63% | −0.94 pp | 16 q |
G GRABGrab Holdings Limited Class A | 0.67% | 23,425,469 | $80M | added+27% | +0.17 pp | 3 q |
T TEAMAtlassian Corporation Class A | 0.56% | 400,545 | $67M | held | — | 3 q |
| PunresolvedPagaya Technologies Ltd | 0.38% | 32,770,598 | $46M | trimmed−25% | −0.02 pp | 4 q |
O OKLOOklo Inc. | 0.35% | 4,000,000 | $42M | held | — | 8 q |
H HUBSHubspot, Inc. | 0.35% | 79,000 | $42M | trimmed−65% | −0.52 pp | 4 q |
R REREATRenew Inc. | 0.28% | 11,481,218 | $34M | held | — | 9 q |
T TOSTToast, Inc. | 0.27% | 1,442,154 | $33M | trimmed−23% | −0.03 pp | 8 q |
K KKRKKR & Co. Inc. | 0.24% | 511,000 | $29M | held | — | 2 q |
| FFRSHFreshworks Inc. Class A | 0.13% | 908,201 | $16M | trimmed−62% | −0.20 pp | 8 q |
| SSTNEStoneCo Ltd. Class A | 0.07% | 682,000 | $9M | held | — | 19 q |
D DLODLocal Limited Class A | 0.06% | 569,000 | $7M | trimmed−91% | −0.85 pp | 9 q |
C COINCoinbase Global, Inc. Class A | 0.02% | 38,850 | $3M | trimmed−73% | −0.07 pp | 9 q |
P PTONPeloton Interactive, Inc. Class A | 0.01% | 200,000 | $2M | held | — | 14 q |
| DDDLDingdong (Cayman) Limited | 0.00% | 118,539 | $366,286 | held | — | 9 q |
| KKPLTKatapult Holdings, Inc. | 0.00% | 360,000 | $324,000 | trimmed−68% | 0.00 pp | 9 q |
S SPOTSpotify Technology S.A. | 0.00% | 2,561 | $411,169 | held | — | 21 q |
M MAMastercard Incorporated | — | −724,000 | — | exited | −2.39 pp | — |
A AAPLApple Inc. | — | −851,000 | — | exited | −1.28 pp | — |
X XYZBlock, Inc. | — | −1,646,195 | — | exited | −1.03 pp | — |
X XPXP Inc. Class A | — | −7,295,436 | — | exited | −0.79 pp | — |
A AMATApplied Materials Inc | — | −419,500 | — | exited | −0.47 pp | — |
P PANWPalo Alto Networks, Inc. | — | −257,700 | — | exited | −0.47 pp | — |
M MDBMongoDB, Inc. Class A | — | −216,500 | — | exited | −0.46 pp | — |
| OOZONOzon Holdings PLC | — | −3,516,790 | — | exited | −0.37 pp | — |
V VVISA Inc. | — | −163,000 | — | exited | −0.33 pp | — |
| WWEAVWeave Communications, Inc. | — | −4,937,094 | — | exited | −0.22 pp | — |
M MBLYMobileye Global Inc. Class A | — | −450,000 | — | exited | −0.18 pp | — |
L LWLamb Weston Holdings, Inc. | — | −179,784 | — | exited | −0.17 pp | — |
| HHCPHashiCorp, Inc. Class A | — | −175,686 | — | exited | −0.05 pp | — |
S SHOPShopify Inc. Class A subordinate voting shares | — | −95,500 | — | exited | −0.04 pp | — |
| OONTFON24, Inc. | — | −83,803 | — | exited | −0.01 pp | — |
S SSentinelOne, Inc. | — | −36,634 | — | exited | −0.01 pp | — |
| JJOBY/WSJoby Aviation Inc -CW25 | — | −101,000 | — | exited | 0.00 pp | — |
