Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 365,220 | 365,220 | 0 | $76.36M | $123.06M | 36.39% | +$46.70M |
| Amazon.com, Inc.(AMZN) | 253,000 | 253,000 | 0 | $48.14M | $55.51M | 16.41% | +$7.37M |
| Meta Platforms, Inc.CL A(META) | 44,750 | 44,750 | 0 | $25.79M | $33.03M | 9.77% | +$7.24M |
| Zillow Group, Inc.CL A(Z) | 365,800 | 365,800 | 0 | $24.46M | $25.05M | 7.41% | +$596.3K |
| Flutter Entertainment plcSHS(FLUT) | 85,776 | 85,776 | 0 | $19.00M | $24.51M | 7.25% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 85,275 | 85,275 | 0 | $13.19M | $15.03M | 4.44% | +$1.84M |
| Netflix, Inc.(NFLX) | 9,230 | 9,230 | 0 | $8.61M | $12.36M | 3.66% | +$3.75M |
| Visa Inc.CL A(V) | 28,400 | 28,400 | 0 | $9.95M | $10.08M | 2.98% | +$130.4K |
| ACV Auctions IncCL A(ACVA) | 570,000 | 570,000 | 0 | $8.03M | $9.25M | 2.73% | +$1.21M |
| GDS Holdings LimitedADS(GDS) | 287,000 | 287,000 | 0 | $7.27M | $8.77M | 2.59% | +$1.50M |
| NVIDIA Corporation(NVDA) | 52,000 | 52,000 | 0 | $5.64M | $8.22M | 2.43% | +$2.58M |
| Salesforce, Inc.(CRM) | 27,000 | 27,000 | 0 | $7.25M | $7.36M | 2.18% | +$116.9K |
| Maplebear Inc.(CART) | 68,267 | 68,267 | 0 | $2.72M | $3.09M | 0.91% | +$365.2K |
| AppLovin CorporationCL A(APP) | 0 | 8,100 | +8,100 | $0 | $2.84M | 0.84% | +$2.84M |
| JD.com, Inc.CL A(JD) | 100,881 | 0 | -100,881 | $4.15M | $0 | — | -$4.15M |