Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,984,518 | 2,132,998 | +148,480 | 369,775 | 467,958 | 12.55% | +98,183 |
| ROBLOX CORP(RBLX) | 2,063,443 | 3,009,254 | +945,811 | 91,328 | 174,115 | 4.67% | +82,787 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,328,684 | +1,328,684 | 0 | 80,917 | 2.17% | +80,917 |
| SALESFORCE INC(CRM) | 0 | 241,450 | +241,450 | 0 | 80,724 | 2.16% | +80,724 |
| ATLASSIAN CORPORATION | 1,149,502 | 1,074,934 | -74,568 | 182,552 | 261,617 | 7.02% | +79,065 |
| ALPHABET INC(GOOG) | 1,122,880 | 1,122,880 | 0 | 187,734 | 213,841 | 5.73% | +26,107 |
| DUOLINGO INC(DUOL) | 687,121 | 653,441 | -33,680 | 193,782 | 211,865 | 5.68% | +18,083 |
| PAYPAL HLDGS INC(PYPL) | 2,335,023 | 2,335,023 | 0 | 182,202 | 199,294 | 5.34% | +17,092 |
| FIRST WATCH RESTAURANT GROUP | 1,918,379 | 1,918,379 | 0 | 29,927 | 35,701 | 0.96% | +5,774 |
| AURORA INNOVATION INC | 9,477,908 | 9,477,908 | 0 | 56,109 | 59,711 | 1.60% | +3,602 |
| MAPLEBEAR INC(CART) | 483,901 | 483,901 | 0 | 19,714 | 20,043 | 0.54% | +329 |
| VISA INC(V) | 461,570 | 402,099 | -59,471 | 126,909 | 127,079 | 3.41% | +171 |
| FERGUSON ENTERPRISES INC(FERG) | 1,328,045 | 1,490,696 | +162,651 | 263,710 | 258,740 | 6.94% | -4,970 |
| 1STDIBS COM INC | 1,736,374 | 0 | -1,736,374 | 7,657 | 0 | — | -7,657 |
| COUPANG INC(CPNG) | 10,584,750 | 11,417,962 | +833,212 | 259,856 | 250,967 | 6.73% | -8,889 |
| MICROSOFT CORP(MSFT) | 588,000 | 556,470 | -31,530 | 253,016 | 234,552 | 6.29% | -18,464 |
| MERCADOLIBRE INC(MELI) | 195,238 | 218,412 | +23,174 | 400,621 | 371,397 | 9.96% | -29,224 |
| CARGURUS INC(CARG) | 3,792,087 | 2,171,853 | -1,620,234 | 113,876 | 79,360 | 2.13% | -34,517 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,412,473 | 1,167,719 | -244,754 | 325,575 | 288,613 | 7.74% | -36,962 |
| BOOKING HOLDINGS INC(BKNG) | 46,741 | 30,218 | -16,523 | 196,879 | 150,136 | 4.03% | -46,743 |
| SHERWIN WILLIAMS CO(SHW) | 569,082 | 477,453 | -91,629 | 217,202 | 162,301 | 4.35% | -54,901 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,201,747 | 0 | -1,201,747 | 93,051 | 0 | — | -93,051 |