Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,254,255 | 2,292,693 | +38,438 | $494.56M | $503.41M | 12.59% | +$8.85M |
| MercadoLibre, Inc.(MELI) | 206,067 | 200,015 | -6,052 | $538.58M | $467.42M | 11.69% | -$71.16M |
| Coupang, Inc.CL A(CPNG) | 11,008,260 | 10,703,671 | -304,589 | $329.81M | $344.66M | 8.62% | +$14.85M |
| Roblox CorporationCL A(RBLX) | 3,001,281 | 2,463,065 | -538,216 | $315.73M | $341.18M | 8.53% | +$25.45M |
| Ferguson Enterprises Inc.(FERG) | 1,561,176 | 1,518,157 | -43,019 | $339.95M | $340.95M | 8.53% | +$1.00M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,210,901 | 1,178,182 | -32,719 | $322.51M | $305.67M | 7.65% | -$16.84M |
| Microsoft Corporation(MSFT) | 587,535 | 503,424 | -84,111 | $292.25M | $260.75M | 6.52% | -$31.50M |
| Alphabet Inc.CL C(GOOG) | 1,474,970 | 991,937 | -483,033 | $261.64M | $241.59M | 6.04% | -$20.06M |
| Visa Inc.CL A(V) | 387,672 | 537,520 | +149,848 | $137.64M | $183.50M | 4.59% | +$45.86M |
| Duolingo, Inc.CL A(DUOL) | 426,145 | 499,917 | +73,772 | $174.73M | $160.89M | 4.02% | -$13.83M |
| Shopify Inc.CL A(SHOP) | 1,352,791 | 1,051,834 | -300,957 | $156.04M | $156.31M | 3.91% | +$268.6K |
| Sea LimitedADS(SE) | 949,050 | 790,285 | -158,765 | $151.79M | $141.25M | 3.53% | -$10.54M |
| Affirm Holdings, Inc.CL A(AFRM) | 2,896,908 | 1,932,481 | -964,427 | $200.29M | $141.23M | 3.53% | -$59.07M |
| Wix Com LtdSHS SHS | 0 | 689,041 | +689,041 | $0 | $122.39M | 3.06% | +$122.39M |
| PayPal Holdings, Inc.(PYPL) | 1,795,025 | 1,742,841 | -52,184 | $133.41M | $116.87M | 2.92% | -$16.53M |
| Aurora Innovation IncCL A | 8,887,202 | 11,869,939 | +2,982,737 | $46.57M | $63.98M | 1.60% | +$17.41M |
| Booking Holdings Inc.(BKNG) | 15,860 | 11,321 | -4,539 | $91.82M | $61.13M | 1.53% | -$30.69M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,474,450 | +1,474,450 | $0 | $28.80M | 0.72% | +$28.80M |
| Maplebear Inc.(CART) | 466,979 | 442,085 | -24,894 | $21.13M | $16.25M | 0.41% | -$4.88M |
| Atlassian CorporationCL A | 671,890 | 0 | -671,890 | $136.45M | $0 | — | -$136.45M |