G GOOGLAlphabet Inc. Class A | 13.38% | 10,631,402 | $3.1B | held | — | 16 q |
N NVDANvidia Corp | 9.17% | 12,011,752 | $2.1B | added+9% | +2.26 pp | 13 q |
A AMZNAmazon.Com Inc | 9.12% | 10,000,000 | $2.1B | trimmed−0% | +1.34 pp | 44 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 8.23% | 5,565,074 | $1.9B | added+49% | +4.42 pp | 13 q |
M METAMeta Platforms, Inc. Class A | 7.73% | 3,086,864 | $1.8B | added+12% | +1.62 pp | 38 q |
S SESea Limited | 5.59% | 15,415,835 | $1.3B | held | — | 33 q |
A AVGOBroadcom Inc. | 4.86% | 3,584,814 | $1.1B | added+25% | +1.51 pp | 10 q |
M MSFTMicrosoft Corp | 4.05% | 2,500,000 | $925M | trimmed−54% | −4.87 pp | 38 q |
G GEVGE Vernova Inc. | 3.72% | 972,994 | $849M | held | — | 5 q |
L LRCXLam Research Corp | 3.65% | 3,900,439 | $833M | held | — | 13 q |
S SPOTSpotify Technology S.A. | 3.36% | 1,580,761 | $767M | added+25% | +0.89 pp | 32 q |
C CPNGCoupang, Inc. | 2.86% | 34,595,407 | $653M | added+32% | +0.77 pp | 7 q |
A AMATApplied Materials Inc | 2.48% | 1,656,900 | $566M | added+85% | +1.71 pp | 8 q |
C CPAYCorpay, Inc. | 2.23% | 1,752,146 | $510M | held | — | 13 q |
A APPApplovin Corporation Class A | 1.74% | 1,000,000 | $398M | trimmed−23% | −1.19 pp | 5 q |
T TTWOTake-Two Interactive Software Inc | 1.73% | 2,000,000 | $395M | trimmed−66% | −3.30 pp | 14 q |
A APOApollo Global Management, Inc. | 1.61% | 3,293,334 | $367M | trimmed−47% | −1.42 pp | 17 q |
R RDDTReddit, Inc. | 1.47% | 2,500,000 | $337M | trimmed−35% | −1.50 pp | 9 q |
Z ZZillow Group, Inc. Class C | 1.33% | 7,368,957 | $305M | added+22% | −0.06 pp | 5 q |
X XYZBlock, Inc. | 1.05% | 4,000,000 | $241M | trimmed−37% | −0.34 pp | 5 q |
N NFLXNetFlix Inc | 1.03% | 2,439,000 | $235M | held | — | 3 q |
M MELIMercado Libre, Inc | 1.02% | 135,006 | $233M | new | +1.02 pp | new |
F FWONKLiberty Media Corporation Series C | 1.00% | 2,682,000 | $228M | held | — | 9 q |
Z ZSZscaler, Inc. | 0.97% | 1,579,766 | $222M | held | — | 6 q |
C CHYMChime Financial, Inc. Class A | 0.91% | 11,081,780 | $208M | trimmed−22% | −0.29 pp | 4 q |
N NOWServicenow, Inc. | 0.69% | 1,500,000 | $157M | trimmed−29% | −0.41 pp | 35 q |
N NUNu Holdings Ltd. | 0.69% | 11,032,555 | $159M | held | — | 18 q |
W WLTHWealthfront Corporation | 0.61% | 15,156,877 | $140M | held | — | 2 q |
P PCORProcore Technologies, Inc. | 0.58% | 2,339,500 | $133M | held | — | 11 q |
L LITELumentum Holdings Inc. | 0.42% | 136,800 | $96M | new | +0.42 pp | new |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.42% | 350,445 | $95M | trimmed−17% | −0.05 pp | 8 q |
E EQPTEquipmentShare.com Inc Class A | 0.41% | 4,579,646 | $93M | new | +0.41 pp | new |
S SHWThe Sherwin-Williams Company | 0.36% | 257,083 | $82M | held | — | 7 q |
I INTCIntel Corp | 0.32% | 1,638,700 | $72M | new | +0.32 pp | new |
C CSGPCoStar Group Inc | 0.26% | 1,500,000 | $61M | trimmed−34% | −0.25 pp | 6 q |
R REREATRenew Inc. | 0.20% | 9,831,218 | $46M | held | — | 20 q |
Z ZGZillow Group Inc Class A | 0.19% | 1,023,733 | $42M | held | — | 5 q |
B BULLWebull Corporation Class A | 0.14% | 6,724,137 | $32M | held | — | 4 q |
P PONYPony AI Inc. | 0.12% | 2,900,000 | $27M | held | — | 6 q |
R RVIRobinhood Ventures Fund I | 0.05% | 400,000 | $11M | new | +0.05 pp | new |
U UBERUber Technologies, Inc. | 0.05% | 151,178 | $11M | held | — | 28 q |
J JDJD.com, Inc. | 0.04% | 344,309 | $10M | held | — | 46 q |
P PAYPPayPay Corporation American Depository Shares | 0.04% | 400,000 | $9M | new | +0.04 pp | new |
F FIGRFigure Technology Solutions, Inc. Class A | 0.03% | 200,000 | $7M | held | — | 3 q |
D DASHDoorDash, Inc. Class A | 0.02% | 25,337 | $4M | held | — | 11 q |
N NTSKNetskope, Inc. Class A | 0.02% | 500,000 | $4M | held | — | 3 q |
X XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares | 0.02% | 500,000 | $4M | new | +0.02 pp | new |
B BLSHBullish | 0.02% | 100,000 | $4M | held | — | 3 q |
F FIGFigma, Inc. | 0.01% | 60,000 | $1M | held | — | 3 q |
E ETOReToro Group Ltd. Class A | 0.01% | 80,000 | $2M | held | — | 4 q |
K KLARKlarna Group plc | 0.01% | 175,000 | $2M | held | — | 3 q |
G GEMIGemini Space Station, Inc. Class A | 0.00% | 70,000 | $309,400 | held | — | 3 q |
M MNTNMNTN, Inc. | 0.00% | 20,000 | $176,000 | held | — | 4 q |
A ARXAccelerant Holdings | 0.00% | 75,000 | $1M | held | — | 3 q |
F FLUTFlutter Entertainment plc | — | −4,003,542 | — | exited | −2.90 pp | — |
V VEEVVeeva Systems Inc. | — | −2,420,500 | — | exited | −1.82 pp | — |
G GRABGrab Holdings Limited Class A | — | −92,923,788 | — | exited | −1.56 pp | — |
W WDAYWorkday, Inc. Class A | — | −1,000,000 | — | exited | −0.72 pp | — |
| EESTCElastic N.V. | — | −1,690,700 | — | exited | −0.43 pp | — |
H HNGEHinge Health, Inc. | — | −1,805,751 | — | exited | −0.28 pp | — |
C CRCLCircle Internet Group, Inc. | — | −500,000 | — | exited | −0.13 pp | — |
