Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 130,000 | +130,000 | 0 | 30,007 | 7.07% | +30,007 |
| MICROSOFT CORP(MSFT) | 35,000 | 90,000 | +55,000 | 18,128 | 43,526 | 10.26% | +25,398 |
| CARVANA CO(CVNA) | 120,000 | 150,000 | +30,000 | 45,269 | 63,303 | 14.93% | +18,034 |
| MERCADOLIBRE INC(MELI) | 17,500 | 25,000 | +7,500 | 40,896 | 50,357 | 11.87% | +9,460 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 75,000 | +55,000 | 3,575 | 10,994 | 2.59% | +7,419 |
| GOOSEHEAD INS INC(GSHD) | 125,000 | 225,000 | +100,000 | 9,303 | 16,571 | 3.91% | +7,269 |
| ALPHABET INC(GOOG) | 100,000 | 80,000 | -20,000 | 24,310 | 25,040 | 5.90% | +730 |
| META PLATFORMS INC(META) | 80,000 | 90,000 | +10,000 | 58,750 | 59,408 | 14.01% | +658 |
| SEA LTD(SE) | 105,000 | 150,000 | +45,000 | 18,767 | 19,136 | 4.51% | +369 |
| ACCELERANT HOLDINGS(ARX) | 35,000 | 0 | -35,000 | 521 | 0 | — | -521 |
| COUPANG INC(CPNG) | 600,000 | 700,000 | +100,000 | 19,320 | 16,513 | 3.89% | -2,807 |
| APPLOVIN CORP(APP) | 95,000 | 95,000 | 0 | 68,261 | 64,013 | 15.09% | -4,248 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 400,000 | 175,000 | -225,000 | 15,036 | 6,895 | 1.63% | -8,141 |
| PDD HOLDINGS INC(PDD) | 100,000 | 0 | -100,000 | 13,217 | 0 | — | -13,217 |
| BROADCOM INC(AVGO) | 65,000 | 0 | -65,000 | 21,444 | 0 | — | -21,444 |
| ANALOG DEVICES INC(ADI) | 90,000 | 0 | -90,000 | 22,113 | 0 | — | -22,113 |
| BBB FOODS INC(TBBB) | 1,600,000 | 550,000 | -1,050,000 | 43,136 | 18,365 | 4.33% | -24,771 |