Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,292,693 | 2,550,407 | +257,714 | $503.41M | $588.68M | 14.50% | +$85.28M |
| MercadoLibre, Inc.(MELI) | 200,015 | 279,941 | +79,926 | $467.42M | $563.87M | 13.89% | +$96.45M |
| Coupang, Inc.CL A(CPNG) | 10,703,671 | 17,200,310 | +6,496,639 | $344.66M | $405.76M | 10.00% | +$61.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,178,182 | 1,162,590 | -15,592 | $305.67M | $333.95M | 8.23% | +$28.29M |
| Ferguson Enterprises Inc.(FERG) | 1,518,157 | 1,498,065 | -20,092 | $340.95M | $333.51M | 8.22% | -$7.43M |
| Microsoft Corporation(MSFT) | 503,424 | 596,657 | +93,233 | $260.75M | $288.56M | 7.11% | +$27.81M |
| Alphabet Inc.CL C(GOOG) | 991,937 | 840,186 | -151,751 | $241.59M | $263.65M | 6.49% | +$22.06M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,003,963 | +1,003,963 | $0 | $227.38M | 5.60% | +$227.38M |
| Roblox CorporationCL A(RBLX) | 2,463,065 | 2,542,163 | +79,098 | $341.18M | $205.99M | 5.07% | -$135.19M |
| Visa Inc.CL A(V) | 537,520 | 549,336 | +11,816 | $183.50M | $192.66M | 4.75% | +$9.16M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,932,481 | 1,906,882 | -25,599 | $141.23M | $141.93M | 3.50% | +$703.5K |
| Sea LimitedADS(SE) | 790,285 | 996,430 | +206,145 | $141.25M | $127.11M | 3.13% | -$14.13M |
| Netflix, Inc.(NFLX) | 0 | 1,352,870 | +1,352,870 | $0 | $126.85M | 3.12% | +$126.85M |
| Nu Holdings Ltd.CL A(NU) | 0 | 6,817,430 | +6,817,430 | $0 | $114.12M | 2.81% | +$114.12M |
| Duolingo, Inc.CL A(DUOL) | 499,917 | 571,840 | +71,923 | $160.89M | $100.36M | 2.47% | -$60.54M |
| Aurora Innovation IncCL A | 11,869,939 | 11,712,708 | -157,231 | $63.98M | $44.98M | 1.11% | -$19.00M |
| Booking Holdings Inc.(BKNG) | 11,321 | 0 | -11,321 | $61.13M | $0 | — | -$61.13M |
| Maplebear Inc.(CART) | 442,085 | 0 | -442,085 | $16.25M | $0 | — | -$16.25M |
| PayPal Holdings, Inc.(PYPL) | 1,742,841 | 0 | -1,742,841 | $116.87M | $0 | — | -$116.87M |
| Shopify Inc.CL A(SHOP) | 1,051,834 | 0 | -1,051,834 | $156.31M | $0 | — | -$156.31M |
| Warner Bros Discovery IncCOM SER A | 1,474,450 | 0 | -1,474,450 | $28.80M | $0 | — | -$28.80M |
| Wix Com LtdSHS SHS | 689,041 | 0 | -689,041 | $122.39M | $0 | — | -$122.39M |