Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 325,789 | 307,112 | -18,677 | 187,772 | 226,676 | 28.55% | +38,905 |
| MSCI INC(MSCI) | 0 | 47,646 | +47,646 | 0 | 27,479 | 3.46% | +27,479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 222,783 | 262,876 | +40,093 | 36,982 | 59,539 | 7.50% | +22,557 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 128,500 | +128,500 | 0 | 22,256 | 2.80% | +22,256 |
| MICROSOFT CORP(MSFT) | 280,089 | 248,405 | -31,684 | 105,143 | 123,559 | 15.56% | +18,417 |
| TRANSDIGM GROUP INC(TDG) | 5,636 | 10,736 | +5,100 | 7,796 | 16,326 | 2.06% | +8,529 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,355,826 | 2,365,917 | +10,091 | 33,194 | 39,298 | 4.95% | +6,104 |
| BLUE OWL CAPITAL INC(OBDC) | 1,164,446 | 1,430,546 | +266,100 | 23,335 | 27,481 | 3.46% | +4,145 |
| ALPHABET INC(GOOG) | 85,090 | 85,090 | 0 | 13,294 | 15,094 | 1.90% | +1,801 |
| DOCEBO INC | 1,094,869 | 1,094,869 | 0 | 31,523 | 31,720 | 4.00% | +197 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 18,803 | 17,993 | 2.27% | -811 |
| STRIDE INC(LRN) | 217,253 | 165,853 | -51,400 | 27,483 | 24,080 | 3.03% | -3,402 |
| SEMRUSH HLDGS INC CL A COM | 5,186,842 | 4,923,926 | -262,916 | 48,393 | 44,562 | 5.61% | -3,832 |
| UBER TECHNOLOGIES INC(UBER) | 184,732 | 0 | -184,732 | 13,460 | 0 | — | -13,460 |
| KASPI KZ JSC(KSPI) | 1,013,811 | 828,511 | -185,300 | 94,132 | 70,332 | 8.86% | -23,800 |
| SHIFT4 PMTS INC(FOUR) | 394,932 | 0 | -394,932 | 32,270 | 0 | — | -32,270 |
| PDD HOLDINGS INC(PDD) | 675,414 | 453,228 | -222,186 | 79,935 | 47,435 | 5.98% | -32,500 |