Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 689,041 | +689,041 | 0 | 122,394 | 3.06% | +122,394 |
| VISA INC(V) | 387,672 | 537,520 | +149,848 | 137,643 | 183,499 | 4.59% | +45,856 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,474,450 | +1,474,450 | 0 | 28,796 | 0.72% | +28,796 |
| ROBLOX CORP(RBLX) | 3,001,281 | 2,463,065 | -538,216 | 315,735 | 341,184 | 8.53% | +25,449 |
| AURORA INNOVATION INC | 8,887,202 | 11,869,939 | +2,982,737 | 46,569 | 63,979 | 1.60% | +17,410 |
| COUPANG INC(CPNG) | 11,008,260 | 10,703,671 | -304,589 | 329,807 | 344,658 | 8.62% | +14,851 |
| AMAZON COM INC(AMZN) | 2,254,255 | 2,292,693 | +38,438 | 494,561 | 503,407 | 12.59% | +8,846 |
| FERGUSON ENTERPRISES INC(FERG) | 1,561,176 | 1,518,157 | -43,019 | 339,946 | 340,948 | 8.53% | +1,002 |
| SHOPIFY INC(SHOP) | 1,352,791 | 1,051,834 | -300,957 | 156,044 | 156,313 | 3.91% | +269 |
| MAPLEBEAR INC(CART) | 466,979 | 442,085 | -24,894 | 21,126 | 16,251 | 0.41% | -4,875 |
| SEA LTD(SE) | 949,050 | 790,285 | -158,765 | 151,791 | 141,248 | 3.53% | -10,543 |
| DUOLINGO INC(DUOL) | 426,145 | 499,917 | +73,772 | 174,728 | 160,893 | 4.02% | -13,835 |
| PAYPAL HLDGS INC(PYPL) | 1,795,025 | 1,742,841 | -52,184 | 133,406 | 116,875 | 2.92% | -16,531 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,210,901 | 1,178,182 | -32,719 | 322,511 | 305,668 | 7.65% | -16,844 |
| ALPHABET INC(GOOG) | 1,474,970 | 991,937 | -483,033 | 261,645 | 241,586 | 6.04% | -20,059 |
| BOOKING HOLDINGS INC(BKNG) | 15,860 | 11,321 | -4,539 | 91,817 | 61,125 | 1.53% | -30,692 |
| MICROSOFT CORP(MSFT) | 587,535 | 503,424 | -84,111 | 292,246 | 260,748 | 6.52% | -31,497 |
| AFFIRM HLDGS INC(AFRM) | 2,896,908 | 1,932,481 | -964,427 | 200,292 | 141,226 | 3.53% | -59,067 |
| MERCADOLIBRE INC(MELI) | 206,067 | 200,015 | -6,052 | 538,583 | 467,423 | 11.69% | -71,160 |
| ATLASSIAN CORPORATION | 671,890 | 0 | -671,890 | 136,454 | 0 | — | -136,454 |