Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 6,937,271 | 9,506,036 | +2,568,765 | 1,030,948 | 1,530,187 | 4.65% | +499,239 |
| CARVANA CO(CVNA) | 1,691,515 | 2,442,534 | +751,019 | 638,107 | 1,030,798 | 3.14% | +392,691 |
| ALPHABET INC(GOOG) | 4,771,097 | 4,939,049 | +167,952 | 1,159,854 | 1,545,922 | 4.70% | +386,069 |
| ARGENX SE(ARGX) | 16,625 | 356,870 | +340,245 | 12,262 | 300,110 | 0.91% | +287,848 |
| APPLOVIN CORP(APP) | 1,016,959 | 1,463,351 | +446,392 | 730,726 | 986,035 | 3.00% | +255,309 |
| QUANTA SVCS INC | 0 | 576,896 | +576,896 | 0 | 243,485 | 0.74% | +243,485 |
| ASML HOLDING N V N Y REGISTRY SHS | 529,164 | 669,985 | +140,821 | 512,278 | 716,790 | 2.18% | +204,512 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 621,684 | +621,684 | 0 | 195,731 | 0.60% | +195,731 |
| INTUITIVE SURGICAL INC | 1,341,109 | 1,376,958 | +35,849 | 599,784 | 779,854 | 2.37% | +180,070 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 805,164 | +805,164 | 0 | 76,772 | 0.23% | +76,772 |
| BROADCOM INC(AVGO) | 2,060,624 | 2,114,521 | +53,897 | 679,820 | 731,836 | 2.23% | +52,015 |
| CARLISLE COS INC(CSL) | 849,501 | 967,640 | +118,139 | 279,452 | 309,509 | 0.94% | +30,057 |
| ON HLDG AG(ONON) | 6,769,430 | 6,635,050 | -134,380 | 286,685 | 308,397 | 0.94% | +21,712 |
| MCKESSON CORP(MCK) | 157,146 | 174,268 | +17,122 | 121,402 | 142,950 | 0.43% | +21,549 |
| AMPHENOL CORP NEW | 795,234 | 879,004 | +83,770 | 98,410 | 118,789 | 0.36% | +20,378 |
| KASPI KZ JSC(KSPI) | 1,644,240 | 1,948,761 | +304,521 | 134,302 | 152,257 | 0.46% | +17,955 |
| TRANSDIGM GROUP INC(TDG) | 93,296 | 103,179 | +9,883 | 122,966 | 137,213 | 0.42% | +14,247 |
| HDFC BANK LTD(HDB) | 6,190,788 | 6,117,362 | -73,426 | 211,477 | 223,528 | 0.68% | +12,051 |
| ISHARES TR | 0 | 8,215 | +8,215 | 0 | 3,888 | 0.01% | +3,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,840 | +19,840 | 0 | 3,527 | 0.01% | +3,527 |
| GLOBANT S A COM | 848,262 | 770,560 | -77,702 | 48,673 | 50,372 | 0.15% | +1,698 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,511 | +7,511 | 0 | 1,101 | 0.00% | +1,101 |
| SNOWFLAKE INC(SNOW) | 11,960 | 11,960 | 0 | 2,698 | 2,624 | 0.01% | -74 |
| KLAVIYO INC(KVYO) | 1,105,559 | 928,755 | -176,804 | 30,613 | 30,157 | 0.09% | -456 |
| GITLAB INC(GTLB) | 127,475 | 127,475 | 0 | 5,747 | 4,784 | 0.01% | -962 |
| STEVANATO GROUP S P A ORD SHS | 464,931 | 493,006 | +28,075 | 11,972 | 9,919 | 0.03% | -2,053 |
| TETRA TECH INC NEW(TTEK) | 7,179,032 | 7,007,004 | -172,028 | 239,636 | 235,015 | 0.71% | -4,621 |
| FIGMA INC(FIG) | 226,752 | 189,782 | -36,970 | 11,762 | 7,092 | 0.02% | -4,669 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,014,627 | 2,082,513 | +67,886 | 210,428 | 205,148 | 0.62% | -5,279 |
| FERRARI N V COM | 251,698 | 309,983 | +58,285 | 122,129 | 114,557 | 0.35% | -7,572 |
| DUOLINGO INC(DUOL) | 47,672 | 39,975 | -7,697 | 15,343 | 7,016 | 0.02% | -8,327 |
| PALO ALTO NETWORKS INC(PANW) | 194,619 | 162,963 | -31,656 | 39,628 | 30,018 | 0.09% | -9,611 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,430,902 | 2,757,969 | +327,067 | 294,747 | 283,767 | 0.86% | -10,979 |
| LINDE PLC(LIN) | 84,367 | 59,214 | -25,153 | 40,074 | 25,248 | 0.08% | -14,826 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,490,985 | 11,244,055 | -1,246,930 | 75,196 | 56,108 | 0.17% | -19,088 |
| SAP SE(SAP) | 440,270 | 394,117 | -46,153 | 117,645 | 95,735 | 0.29% | -21,910 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,766,855 | 6,123,768 | -643,087 | 87,766 | 65,708 | 0.20% | -22,058 |
| MONDAY COM LTD SHS | 116,213 | 0 | -116,213 | 22,509 | 0 | — | -22,509 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,769,853 | 3,485,724 | -284,129 | 113,397 | 80,172 | 0.24% | -33,226 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 331,887 | 252,008 | -79,879 | 116,579 | 78,773 | 0.24% | -37,806 |
| WASTE CONNECTIONS INC(WCN) | 1,183,194 | 965,880 | -217,314 | 208,006 | 169,377 | 0.52% | -38,629 |
| ROPER TECHNOLOGIES INC(ROP) | 351,775 | 287,318 | -64,457 | 175,427 | 127,894 | 0.39% | -47,533 |
| DATADOG INC(DDOG) | 1,894,680 | 1,513,800 | -380,880 | 269,802 | 205,862 | 0.63% | -63,941 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,677,266 | 5,502,896 | -174,370 | 956,506 | 891,249 | 2.71% | -65,257 |
| NU HLDGS LTD(NU) | 50,562,162 | 44,423,895 | -6,138,267 | 809,500 | 743,656 | 2.26% | -65,844 |
| DOORDASH INC(DASH) | 4,023,291 | 4,496,607 | +473,316 | 1,094,295 | 1,018,392 | 3.10% | -75,903 |
| CLOUDFLARE INC(NET) | 3,808,319 | 3,731,287 | -77,032 | 817,227 | 735,623 | 2.24% | -81,604 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,236,110 | 1,699,645 | -536,465 | 384,589 | 301,585 | 0.92% | -83,004 |
| SAMSARA INC(IOT) | 20,518,332 | 19,123,318 | -1,395,014 | 764,308 | 677,922 | 2.06% | -86,386 |
| FLUTTER ENTMT PLC(FLUT) | 2,126,306 | 2,087,048 | -39,258 | 540,082 | 448,799 | 1.37% | -91,283 |
| VENTURE GLOBAL INC(VG) | 7,484,070 | 0 | -7,484,070 | 106,199 | 0 | — | -106,199 |
| COUPANG INC(CPNG) | 11,024,177 | 10,319,665 | -704,512 | 354,978 | 243,441 | 0.74% | -111,538 |
| AXON ENTERPRISE INC(AXON) | 1,442,341 | 1,609,436 | +167,095 | 1,035,082 | 914,047 | 2.78% | -121,035 |
| AMAZON COM INC(AMZN) | 8,413,999 | 7,440,012 | -973,987 | 1,847,462 | 1,717,304 | 5.22% | -130,158 |
| NVIDIA CORPORATION(NVDA) | 20,828,827 | 20,043,571 | -785,256 | 3,886,243 | 3,738,126 | 11.37% | -148,117 |
| MERCADOLIBRE INC(MELI) | 509,845 | 509,645 | -200 | 1,191,477 | 1,026,558 | 3.12% | -164,920 |
| SEA LTD(SE) | 4,883,167 | 5,501,013 | +617,846 | 872,768 | 701,764 | 2.13% | -171,004 |
| META PLATFORMS INC(META) | 1,388,064 | 1,254,871 | -133,193 | 1,019,366 | 828,328 | 2.52% | -191,039 |
| ROBLOX CORP(RBLX) | 3,476,488 | 3,183,399 | -293,089 | 481,563 | 257,951 | 0.78% | -223,612 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,547,640 | 1,469,848 | -77,792 | 1,080,253 | 853,555 | 2.60% | -226,697 |
| ORACLE CORP(ORCL) | 936,043 | 0 | -936,043 | 263,253 | 0 | — | -263,253 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,094,070 | 244,255 | -849,815 | 338,877 | 63,211 | 0.19% | -275,666 |
| MICROSOFT CORP(MSFT) | 2,865,638 | 2,470,769 | -394,869 | 1,484,257 | 1,194,913 | 3.63% | -289,344 |
| VISA INC(V) | 4,027,033 | 3,090,129 | -936,904 | 1,374,749 | 1,083,739 | 3.30% | -291,009 |
| DEXCOM INC(DXCM) | 4,934,189 | 0 | -4,934,189 | 332,022 | 0 | — | -332,022 |
| ATLASSIAN CORPORATION | 2,641,730 | 136,534 | -2,505,196 | 421,884 | 22,138 | 0.07% | -399,747 |
| NETFLIX INC(NFLX) | 1,120,658 | 10,023,088 | +8,902,430 | 1,343,579 | 939,765 | 2.86% | -403,815 |
| BLOCK INC(XYZ) | 11,603,057 | 5,929,883 | -5,673,174 | 838,553 | 385,976 | 1.17% | -452,577 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,251,889 | 6,826,175 | -2,425,714 | 2,583,960 | 2,074,406 | 6.31% | -509,554 |
| SERVICENOW INC(NOW) | 1,246,277 | 3,842,914 | +2,596,637 | 1,146,924 | 588,696 | 1.79% | -558,228 |