All holdings
(total: 27)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CASH | 15.10% | - | 4 M | |||||
| 10.51% | $200 B | 25 K | $123.02 | $3.07 M | Technology | Semiconductors | United States | |
| 7.85% | $108 B | 32 K | $124.95 | $4.01 M | Technology | Semiconductors | United States | |
MicrosoftMSFT | 7.63% | $3308 B | 6991 | $444.90 | $3.11 M | Technology | Software Infrastructure | United States |
| 7.09% | $189 B | 12 K | $170.30 | $2.13 M | Technology | Semiconductors | United States | |
AmazonAMZN | 5.10% | $2464 B | 10 K | $234.35 | $2.43 M | Consumer Cyclical | Internet Retail | United States |
NVIDIANVDA | 4.98% | $3557 B | 6570 | $145.25 | $954.29 K | Technology | Semiconductors | United States |
AlphabetGOOG | 4.86% | $2446 B | 518 | $199.79 | $103.49 K | Communication Services | Internet Content & Information | United States |
MEITUAN-CLASS B /HKD/ | 4.79% | - | 47 K | |||||
TAIWAN SEMICONDUCTOR MAN /TWD/ | 3.85% | - | 53 K | |||||
DatadogDDOG | 3.62% | $47 B | 8372 | $139.75 | $1.17 M | Technology | Software Application | United States |
| 3.16% | $68 B | 9143 | $118.36 | $1.08 M | Consumer Cyclical | Internet Retail | Singapore | |
SplunkSPLK | 3.08% | - | 7013 | Technology | Software Infrastructure | United States | ||
ServiceNowNOW | 2.68% | $232 B | 1324 | $1122.50 | $1.49 M | Technology | Software Application | United States |
MongoDBMDB | 2.50% | $19 B | 2110 | $259.02 | $546.53 K | Technology | Software Infrastructure | United States |
Elastic NVESTC | 2.02% | $10 B | 6500 | $101.13 | $657.32 K | Technology | Software Application | Netherlands |
WorkdayWDAY | 1.77% | $67 B | 2771 | $253.00 | $701.06 K | Technology | Software Application | United States |
| 1.59% | $3 B | 2654 | $84.00 | $222.94 K | Technology | Semiconductors | United States | |
TENCENT HOLDINGS LTD /HKD/ | 1.27% | - | 6792 | |||||
TwilioTWLO | 1.13% | $17 B | 2618 | $112.35 | $294.13 K | Technology | Software Infrastructure | United States |
CloudflareNET | 1.12% | $42 B | 5091 | $123.00 | $626.19 K | Technology | Software Infrastructure | United States |
ZscalerZS | 1.09% | $30 B | 1677 | $192.70 | $323.16 K | Technology | Software Infrastructure | United States |
NetflixNFLX | 1.00% | $406 B | 1256 | $949.50 | $1.19 M | Communication Services | Entertainment | United States |
ADYEN NV /EUR/ | 0.82% | - | 131 | |||||
SnowflakeSNOW | 0.81% | $58 B | 1533 | $177.01 | $271.36 K | Technology | Software Application | United States |
BlockSQ | 0.52% | $54 B | 1538 | $87.48 | $134.54 K | Technology | Software Infrastructure | United States |
JD.COM INC - CL A /HKD/ | 0.05% | - | 409 |
