Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 1,825,243 | 1,635,575 | -189,668 | $271.25M | $263.28M | 19.42% | -$7.97M |
| Axon Enterprise, Inc.(AXON) | 431,577 | 386,742 | -44,835 | $309.72M | $219.64M | 16.20% | -$90.07M |
| Cloudflare, Inc.CL A(NET) | 1,162,938 | 1,042,099 | -120,839 | $249.55M | $205.45M | 15.15% | -$44.11M |
| Amazon.com, Inc.(AMZN) | 766,804 | 687,083 | -79,721 | $168.37M | $158.59M | 11.70% | -$9.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 377,705 | 338,443 | -39,262 | $105.49M | $102.85M | 7.58% | -$2.64M |
| Datadog, Inc.CL A(DDOG) | 808,307 | 724,287 | -84,020 | $115.10M | $98.50M | 7.26% | -$16.61M |
| Meta Platforms, Inc.CL A(META) | 165,476 | 148,299 | -17,177 | $121.52M | $97.89M | 7.22% | -$23.63M |
| Nu Holdings Ltd.CL A(NU) | 0 | 4,164,509 | +4,164,509 | $0 | $69.71M | 5.14% | +$69.71M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 154,693 | 138,634 | -16,059 | $75.86M | $64.99M | 4.79% | -$10.87M |
| Tesla, Inc.(TSLA) | 104,855 | 93,952 | -10,903 | $46.63M | $42.25M | 3.12% | -$4.38M |
| Monday Com LtdSHS SHS | 248,161 | 222,388 | -25,773 | $48.07M | $32.82M | 2.42% | -$15.25M |