Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGHT & WONDER INC(LNWO) | 0 | 2,273,594 | +2,273,594 | 0 | 218,856 | 36.42% | +218,856 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 425,511 | +425,511 | 0 | 121,594 | 20.23% | +121,594 |
| GE VERNOVA INC(GEV) | 0 | 194,250 | +194,250 | 0 | 102,787 | 17.11% | +102,787 |
| DATADOG INC(DDOG) | 55,571 | 51,263 | -4,308 | 5,513 | 6,886 | 1.15% | +1,373 |
| SNOWFLAKE INC(SNOW) | 34,968 | 28,716 | -6,252 | 5,111 | 6,426 | 1.07% | +1,315 |
| CLOUDFLARE INC(NET) | 22,157 | 18,360 | -3,797 | 2,497 | 3,595 | 0.60% | +1,099 |
| MONDAY COM LTD SHS | 49,954 | 40,691 | -9,263 | 12,147 | 12,797 | 2.13% | +650 |
| MEDPACE HLDS INC(MEDP) | 3,700 | 4,800 | +1,100 | 1,127 | 1,507 | 0.25% | +379 |
| BLOCK INC(XYZ) | 107,210 | 88,416 | -18,794 | 5,825 | 6,006 | 1.00% | +181 |
| MORNINGSTAR INC(MORN) | 4,100 | 4,300 | +200 | 1,229 | 1,350 | 0.22% | +120 |
| SHOPIFY INC(SHOP) | 34,654 | 28,835 | -5,819 | 3,309 | 3,326 | 0.55% | +17 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,137 | 7,029 | -3,108 | 5,576 | 5,394 | 0.90% | -182 |
| PROCORE TECHNOLOGIES INC(PCOR) | 84,041 | 68,839 | -15,202 | 5,548 | 4,710 | 0.78% | -838 |
| DUOLINGO INC(DUOL) | 18,340 | 11,525 | -6,815 | 5,695 | 4,725 | 0.79% | -970 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,007 | 0 | -6,007 | 2,118 | 0 | — | -2,118 |
| NVIDIA CORPORATION(NVDA) | 1,438,022 | 638,975 | -799,047 | 155,853 | 100,952 | 16.80% | -54,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,026,277 | 0 | -2,026,277 | 336,362 | 0 | — | -336,362 |