Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 365,220 | 365,220 | 0 | 137,776 | 154,130 | 40.76% | +16,355 |
| ALPHABET INC(GOOG) | 85,275 | 85,275 | 0 | 20,730 | 26,691 | 7.06% | +5,961 |
| AMAZON COM INC(AMZN) | 253,000 | 253,000 | 0 | 55,551 | 58,397 | 15.44% | +2,846 |
| APPLOVIN CORP(APP) | 30,100 | 35,700 | +5,600 | 21,628 | 24,055 | 6.36% | +2,427 |
| ACV AUCTIONS INC(ACVA) | 570,000 | 887,000 | +317,000 | 5,649 | 7,114 | 1.88% | +1,465 |
| NVIDIA CORPORATION(NVDA) | 52,000 | 52,000 | 0 | 9,702 | 9,698 | 2.56% | -4 |
| GDS HLDGS LTD(GDS) | 287,000 | 287,000 | 0 | 11,107 | 10,016 | 2.65% | -1,091 |
| ZILLOW GROUP INC(Z) | 365,800 | 365,800 | 0 | 27,230 | 24,959 | 6.60% | -2,272 |
| NETFLIX INC(NFLX) | 9,230 | 92,300 | +83,070 | 11,066 | 8,654 | 2.29% | -2,412 |
| VISA INC(V) | 28,400 | 18,300 | -10,100 | 9,695 | 6,418 | 1.70% | -3,277 |
| META PLATFORMS INC(META) | 44,750 | 44,750 | 0 | 32,864 | 29,539 | 7.81% | -3,324 |
| FLUTTER ENTMT PLC(FLUT) | 85,776 | 85,776 | 0 | 21,787 | 18,445 | 4.88% | -3,342 |