Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 1,352,791 | +1,352,791 | 0 | 156,044 | 3.76% | +156,044 |
| SEA LTD(SE) | 0 | 949,050 | +949,050 | 0 | 151,791 | 3.66% | +151,791 |
| ROBLOX CORP(RBLX) | 3,001,281 | 3,001,281 | 0 | 174,945 | 315,735 | 7.62% | +140,790 |
| MERCADOLIBRE INC(MELI) | 215,366 | 206,067 | -9,299 | 420,151 | 538,583 | 12.99% | +118,432 |
| AFFIRM HLDGS INC(AFRM) | 2,081,957 | 2,896,908 | +814,951 | 94,084 | 200,292 | 4.83% | +106,209 |
| FERGUSON ENTERPRISES INC(FERG) | 1,561,176 | 1,561,176 | 0 | 250,147 | 339,946 | 8.20% | +89,799 |
| COUPANG INC(CPNG) | 11,008,260 | 11,008,260 | 0 | 241,411 | 329,807 | 7.96% | +88,396 |
| MICROSOFT CORP(MSFT) | 587,535 | 587,535 | 0 | 220,555 | 292,246 | 7.05% | +71,691 |
| AMAZON COM INC(AMZN) | 2,254,255 | 2,254,255 | 0 | 428,895 | 494,561 | 11.93% | +65,666 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,210,901 | 1,210,901 | 0 | 275,541 | 322,511 | 7.78% | +46,971 |
| ALPHABET INC(GOOG) | 1,474,970 | 1,474,970 | 0 | 230,435 | 261,645 | 6.31% | +31,210 |
| DUOLINGO INC(DUOL) | 497,731 | 426,145 | -71,586 | 154,565 | 174,728 | 4.22% | +20,163 |
| MAPLEBEAR INC(CART) | 466,979 | 466,979 | 0 | 18,628 | 21,126 | 0.51% | +2,498 |
| VISA INC(V) | 387,672 | 387,672 | 0 | 135,864 | 137,643 | 3.32% | +1,779 |
| AURORA INNOVATION INC | 8,887,202 | 8,887,202 | 0 | 59,766 | 46,569 | 1.12% | -13,197 |
| PAYPAL HLDGS INC(PYPL) | 2,251,191 | 1,795,025 | -456,166 | 146,890 | 133,406 | 3.22% | -13,484 |
| ATLASSIAN CORPORATION | 735,159 | 671,890 | -63,269 | 156,008 | 136,454 | 3.29% | -19,554 |
| FIRST WATCH RESTAURANT GROUP | 1,849,570 | 0 | -1,849,570 | 30,795 | 0 | — | -30,795 |
| BOOKING HOLDINGS INC(BKNG) | 28,592 | 15,860 | -12,732 | 131,721 | 91,817 | 2.22% | -39,903 |
| SHERWIN WILLIAMS CO(SHW) | 349,557 | 0 | -349,557 | 122,062 | 0 | — | -122,062 |