Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 218,412 | 215,366 | -3,046 | 371,397 | 420,151 | 12.76% | +48,755 |
| ALPHABET INC(GOOG) | 1,122,880 | 1,474,970 | +352,090 | 213,841 | 230,435 | 7.00% | +16,593 |
| AFFIRM HLDGS INC(AFRM) | 1,328,684 | 2,081,957 | +753,273 | 80,917 | 94,084 | 2.86% | +13,167 |
| VISA INC(V) | 402,099 | 387,672 | -14,427 | 127,079 | 135,864 | 4.13% | +8,784 |
| ROBLOX CORP(RBLX) | 3,009,254 | 3,001,281 | -7,973 | 174,115 | 174,945 | 5.31% | +829 |
| AURORA INNOVATION INC | 9,477,908 | 8,887,202 | -590,706 | 59,711 | 59,766 | 1.82% | +56 |
| MAPLEBEAR INC(CART) | 483,901 | 466,979 | -16,922 | 20,043 | 18,628 | 0.57% | -1,415 |
| FIRST WATCH RESTAURANT GROUP | 1,918,379 | 1,849,570 | -68,809 | 35,701 | 30,795 | 0.94% | -4,906 |
| FERGUSON ENTERPRISES INC(FERG) | 1,490,696 | 1,561,176 | +70,480 | 258,740 | 250,147 | 7.60% | -8,593 |
| COUPANG INC(CPNG) | 11,417,962 | 11,008,260 | -409,702 | 250,967 | 241,411 | 7.33% | -9,556 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,167,719 | 1,210,901 | +43,182 | 288,613 | 275,541 | 8.37% | -13,073 |
| MICROSOFT CORP(MSFT) | 556,470 | 587,535 | +31,065 | 234,552 | 220,555 | 6.70% | -13,997 |
| BOOKING HOLDINGS INC(BKNG) | 30,218 | 28,592 | -1,626 | 150,136 | 131,721 | 4.00% | -18,415 |
| AMAZON COM INC(AMZN) | 2,132,998 | 2,254,255 | +121,257 | 467,958 | 428,895 | 13.03% | -39,064 |
| SHERWIN WILLIAMS CO(SHW) | 477,453 | 349,557 | -127,896 | 162,301 | 122,062 | 3.71% | -40,239 |
| PAYPAL HLDGS INC(PYPL) | 2,335,023 | 2,251,191 | -83,832 | 199,294 | 146,890 | 4.46% | -52,404 |
| DUOLINGO INC(DUOL) | 653,441 | 497,731 | -155,710 | 211,865 | 154,565 | 4.69% | -57,300 |
| CARGURUS INC(CARG) | 2,171,853 | 0 | -2,171,853 | 79,360 | 0 | — | -79,360 |
| SALESFORCE INC(CRM) | 241,450 | 0 | -241,450 | 80,724 | 0 | — | -80,724 |
| ATLASSIAN CORPORATION | 1,074,934 | 735,159 | -339,775 | 261,617 | 156,008 | 4.74% | -105,609 |