Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 154,693 | +154,693 | 0 | 75,858 | 5.02% | +75,858 |
| SHOPIFY INC(SHOP) | 1,829,917 | 1,825,243 | -4,674 | 211,081 | 271,249 | 17.95% | +60,168 |
| CLOUDFLARE INC(NET) | 1,165,942 | 1,162,938 | -3,004 | 228,326 | 249,555 | 16.51% | +21,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 378,692 | 377,705 | -987 | 85,770 | 105,489 | 6.98% | +19,719 |
| DATADOG INC(DDOG) | 810,399 | 808,307 | -2,092 | 108,861 | 115,103 | 7.61% | +6,242 |
| META PLATFORMS INC(META) | 165,849 | 165,476 | -373 | 122,411 | 121,522 | 8.04% | -889 |
| TESLA INC(TSLA) | 159,480 | 104,855 | -54,625 | 50,660 | 46,631 | 3.08% | -4,029 |
| AMAZON COM INC(AMZN) | 826,836 | 766,804 | -60,032 | 181,400 | 168,367 | 11.14% | -13,032 |
| MONDAY COM LTD SHS | 248,814 | 248,161 | -653 | 78,247 | 48,066 | 3.18% | -30,181 |
| AXON ENTERPRISE INC(AXON) | 432,664 | 431,577 | -1,087 | 358,220 | 309,717 | 20.49% | -48,503 |
| MICROSOFT ORD(MSFT) | 121,298 | 0 | -121,298 | 60,335 | 0 | — | -60,335 |