Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 443,258 | +443,258 | 0 | 58,612 | 11.37% | +58,612 |
| MercadoLibre Inc(MELI) | 6,169 | 20,917 | +14,748 | 10,490 | 40,806 | 7.92% | +30,316 |
| JD.com Inc(JD) | 0 | 593,216 | +593,216 | 0 | 24,393 | 4.73% | +24,393 |
| Zoom Communications Inc(ZM) | 0 | 228,317 | +228,317 | 0 | 16,843 | 3.27% | +16,843 |
| Compass Inc(COMP) | 3,238,471 | 3,673,958 | +435,487 | 18,945 | 32,074 | 6.22% | +13,129 |
| GoDaddy Inc(GDDY) | 0 | 47,762 | +47,762 | 0 | 8,604 | 1.67% | +8,604 |
| Spotify Technology SA(SPOT) | 63,850 | 59,674 | -4,176 | 28,565 | 32,822 | 6.37% | +4,257 |
| Lattice Semiconductor Corp(LSCC) | 0 | 81,124 | +81,124 | 0 | 4,255 | 0.83% | +4,255 |
| Palo Alto Networks Inc(PANW) | 105,000 | 125,158 | +20,158 | 19,106 | 21,357 | 4.14% | +2,251 |
| Meta Platforms Inc(META) | 41,187 | 44,470 | +3,283 | 24,115 | 25,631 | 4.97% | +1,515 |
| Nasdaq Inc(NDAQ) | 333,751 | 345,449 | +11,698 | 25,802 | 26,206 | 5.09% | +403 |
| Marqeta Inc(MQ) | 596,255 | 596,255 | 0 | 2,260 | 2,457 | 0.48% | +197 |
| Carvana Co(CVNA) | 66,515 | 63,200 | -3,315 | 13,526 | 13,214 | 2.56% | -313 |
| AppLovin Corp(APP) | 94,846 | 109,682 | +14,836 | 30,714 | 29,062 | 5.64% | -1,652 |
| Liberty Media Corp-Liberty For(FWONA) | 330,035 | 294,523 | -35,512 | 30,581 | 26,510 | 5.14% | -4,071 |
| Dynatrace Inc(DT) | 150,569 | 0 | -150,569 | 8,183 | 0 | — | -8,183 |
| SentinelOne Inc(S) | 2,111,954 | 2,111,954 | 0 | 46,885 | 38,395 | 7.45% | -8,490 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,192,191 | 3,410,095 | -782,096 | 43,431 | 34,919 | 6.78% | -8,512 |
| Microsoft Corp(MSFT) | 21,075 | 0 | -21,075 | 8,883 | 0 | — | -8,883 |
| ServiceTitan Inc(TTAN) | 87,674 | 0 | -87,674 | 9,019 | 0 | — | -9,019 |
| Bitdeer Technologies Group(BTDR) | 449,769 | 0 | -449,769 | 9,746 | 0 | — | -9,746 |
| Despegar.com Corp | 511,041 | 0 | -511,041 | 9,838 | 0 | — | -9,838 |
| Reddit Inc(RDDT) | 196,488 | 211,614 | +15,126 | 32,114 | 22,198 | 4.31% | -9,916 |
| Netflix Inc(NFLX) | 49,261 | 36,269 | -12,992 | 43,907 | 33,822 | 6.56% | -10,085 |
| NVIDIA Corp(NVDA) | 243,993 | 193,827 | -50,166 | 32,766 | 21,007 | 4.08% | -11,759 |
| ARM Holdings PLC | 111,338 | 0 | -111,338 | 13,735 | 0 | — | -13,735 |
| Globant SA COM | 66,239 | 0 | -66,239 | 14,203 | 0 | — | -14,203 |
| Okta Inc(OKTA) | 206,815 | 19,824 | -186,991 | 16,297 | 2,086 | 0.40% | -14,211 |
| Zillow Group Inc(Z) | 199,347 | 0 | -199,347 | 14,762 | 0 | — | -14,762 |
| Gitlab Inc(GTLB) | 284,813 | 0 | -284,813 | 16,049 | 0 | — | -16,049 |
| Broadcom Inc(AVGO) | 73,391 | 0 | -73,391 | 17,015 | 0 | — | -17,015 |
| Oracle Corp(ORCL) | 105,994 | 0 | -105,994 | 17,620 | 0 | — | -17,620 |
| Zscaler Inc(ZS) | 97,897 | 0 | -97,897 | 17,662 | 0 | — | -17,662 |
| Robinhood Markets Inc(HOOD) | 550,460 | 0 | -550,460 | 20,510 | 0 | — | -20,510 |
| Block Inc(XYZ) | 292,870 | 0 | -292,870 | 24,891 | 0 | — | -24,891 |
| Autodesk Inc | 89,971 | 0 | -89,971 | 26,593 | 0 | — | -26,593 |
| Wix.com Ltd SHS | 128,999 | 0 | -128,999 | 27,677 | 0 | — | -27,677 |
| TSMC(TSM) | 166,959 | 0 | -166,959 | 32,973 | 0 | — | -32,973 |
| Amazon.com Inc(AMZN) | 252,440 | 0 | -252,440 | 55,383 | 0 | — | -55,383 |