T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 9.72% | 4,881,008 | $2.3B | trimmed−12% | +1.49 pp | 14 q |
A AMZNAmazon.Com Inc | 9.62% | 9,683,558 | $2.3B | trimmed−3% | +0.50 pp | 45 q |
N NVDANvidia Corp | 9.34% | 11,198,773 | $2.2B | trimmed−7% | +0.17 pp | 14 q |
G GOOGLAlphabet Inc. Class A | 8.65% | 5,805,687 | $2.1B | trimmed−45% | −4.73 pp | 17 q |
M METAMeta Platforms, Inc. Class A | 6.63% | 2,823,180 | $1.6B | trimmed−9% | −1.10 pp | 39 q |
L LRCXLam Research Corp | 5.72% | 3,163,495 | $1.4B | trimmed−19% | +2.07 pp | 14 q |
S SESea Limited | 5.02% | 12,559,152 | $1.2B | trimmed−19% | −0.57 pp | 34 q |
A AMATApplied Materials Inc | 4.92% | 1,632,210 | $1.2B | trimmed−1% | +2.44 pp | 9 q |
G GEVGE Vernova Inc. | 3.91% | 797,511 | $937M | trimmed−18% | +0.19 pp | 6 q |
M MSFTMicrosoft Corp | 3.53% | 2,266,913 | $846M | trimmed−9% | −0.52 pp | 39 q |
C CPAYCorpay, Inc. | 2.99% | 2,149,877 | $716M | added+23% | +0.76 pp | 14 q |
A AVGOBroadcom Inc. | 2.76% | 1,754,062 | $663M | trimmed−51% | −2.10 pp | 11 q |
C CBRSCerebras Systems Inc. Class A | 2.76% | 2,999,000 | $663M | new | +2.76 pp | new |
C CPNGCoupang, Inc. | 2.64% | 36,467,972 | $633M | added+5% | −0.22 pp | 8 q |
I INTCIntel Corp | 2.48% | 4,252,690 | $594M | added×2.6 | +2.16 pp | 2 q |
S SPOTSpotify Technology S.A. | 2.24% | 1,171,427 | $538M | trimmed−26% | −1.12 pp | 33 q |
T TTWOTake-Two Interactive Software Inc | 1.89% | 1,809,348 | $452M | trimmed−10% | +0.16 pp | 15 q |
R RDDTReddit, Inc. | 1.83% | 2,528,819 | $439M | added+1% | +0.36 pp | 10 q |
A AMDAdvanced Micro Devices | 1.63% | 674,727 | $392M | new | +1.63 pp | new |
X XYZBlock, Inc. | 1.45% | 4,576,007 | $348M | added+14% | +0.40 pp | 6 q |
A APOApollo Global Management, Inc. | 1.34% | 2,723,110 | $322M | trimmed−17% | −0.27 pp | 18 q |
S STXSeagate Technology Holdings PLC (Ireland) | 1.15% | 285,100 | $275M | new | +1.15 pp | new |
V VVISA Inc. | 1.14% | 798,697 | $274M | new | +1.14 pp | new |
M MELIMercado Libre, Inc | 1.08% | 153,126 | $260M | added+13% | +0.06 pp | 2 q |
F FWONKLiberty Media Corporation Series C | 0.90% | 2,278,555 | $217M | trimmed−15% | −0.10 pp | 10 q |
N NUNu Holdings Ltd. | 0.61% | 11,032,555 | $147M | held | — | 19 q |
W WLTHWealthfront Corporation | 0.57% | 15,156,877 | $136M | held | — | 3 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.52% | 297,452 | $124M | trimmed−15% | +0.10 pp | 9 q |
C CHYMChime Financial, Inc. Class A | 0.45% | 5,284,045 | $108M | trimmed−52% | −0.46 pp | 5 q |
E EQPTEquipmentShare.com Inc Class A | 0.38% | 4,579,646 | $90M | held | — | 2 q |
S SHWThe Sherwin-Williams Company | 0.37% | 257,083 | $89M | held | — | 8 q |
D DHRDanaher Corporation | 0.36% | 456,000 | $87M | new | +0.36 pp | new |
N NOWServicenow, Inc. | 0.36% | 873,485 | $87M | trimmed−42% | −0.33 pp | 36 q |
S SPCXSpace Exploration Technologies Corp. Class A | 0.27% | 375,000 | $64M | new | +0.27 pp | new |
B BULLWebull Corporation Class A | 0.18% | 6,724,137 | $44M | held | — | 5 q |
R REREATRenew Inc. | 0.16% | 9,831,218 | $38M | held | — | 21 q |
A APLDApplied Digital Corporation | 0.14% | 885,000 | $33M | new | +0.14 pp | new |
C CIFRCipher Digital Inc. | 0.09% | 927,000 | $23M | new | +0.09 pp | new |
C CORZCore Scientific, Inc. | 0.09% | 817,000 | $21M | new | +0.09 pp | new |
U UBERUber Technologies, Inc. | 0.05% | 151,178 | $11M | held | — | 29 q |
D DASHDoorDash, Inc. Class A | 0.02% | 25,337 | $5M | held | — | 12 q |
J JDJD.com, Inc. | 0.02% | 201,500 | $5M | trimmed−41% | −0.02 pp | 47 q |
P PONYPony AI Inc. | 0.01% | 310,287 | $2M | trimmed−89% | −0.11 pp | 7 q |
G GEMIGemini Space Station, Inc. Class A | 0.00% | 70,000 | $298,200 | held | — | 4 q |
M MNTNMNTN, Inc. | 0.00% | 20,000 | $184,000 | held | — | 5 q |
A ARXAccelerant Holdings | 0.00% | 75,000 | $879,000 | held | — | 4 q |
A APPApplovin Corporation Class A | — | −1,000,000 | — | exited | −1.74 pp | — |
Z ZZillow Group, Inc. Class C | — | −7,368,957 | — | exited | −1.33 pp | — |
N NFLXNetFlix Inc | — | −2,439,000 | — | exited | −1.03 pp | — |
Z ZSZscaler, Inc. | — | −1,579,766 | — | exited | −0.97 pp | — |
P PCORProcore Technologies, Inc. | — | −2,339,500 | — | exited | −0.58 pp | — |
L LITELumentum Holdings Inc. | — | −136,800 | — | exited | −0.42 pp | — |
C CSGPCoStar Group Inc | — | −1,500,000 | — | exited | −0.26 pp | — |
Z ZGZillow Group Inc Class A | — | −1,023,733 | — | exited | −0.19 pp | — |
R RVIRobinhood Ventures Fund I | — | −400,000 | — | exited | −0.05 pp | — |
P PAYPPayPay Corporation American Depository Shares | — | −400,000 | — | exited | −0.04 pp | — |
F FIGRFigure Technology Solutions, Inc. Class A | — | −200,000 | — | exited | −0.03 pp | — |
N NTSKNetskope, Inc. Class A | — | −500,000 | — | exited | −0.02 pp | — |
X XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares | — | −500,000 | — | exited | −0.02 pp | — |
B BLSHBullish | — | −100,000 | — | exited | −0.02 pp | — |
F FIGFigma, Inc. | — | −60,000 | — | exited | −0.01 pp | — |
E ETOReToro Group Ltd. Class A | — | −80,000 | — | exited | −0.01 pp | — |
K KLARKlarna Group plc | — | −175,000 | — | exited | −0.01 pp | — |
