Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 226,600 | +226,600 | 0 | 45,764 | 5.65% | +45,764 |
| INTUIT(INTU) | 0 | 54,180 | +54,180 | 0 | 37,000 | 4.57% | +37,000 |
| TRANSDIGM GROUP INC(TDG) | 10,736 | 22,679 | +11,943 | 16,326 | 29,891 | 3.69% | +13,566 |
| PDD HOLDINGS INC(PDD) | 453,228 | 445,228 | -8,000 | 47,435 | 58,846 | 7.26% | +11,411 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,365,917 | 3,068,369 | +702,452 | 39,298 | 47,222 | 5.83% | +7,924 |
| STRIDE INC(LRN) | 165,853 | 203,614 | +37,761 | 24,080 | 30,326 | 3.74% | +6,246 |
| ALPHABET INC(GOOG) | 85,090 | 75,390 | -9,700 | 15,094 | 18,361 | 2.27% | +3,267 |
| MSCI INC(MSCI) | 47,646 | 50,341 | +2,695 | 27,479 | 28,564 | 3.52% | +1,085 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 17,993 | 16,653 | 2.05% | -1,340 |
| DOCEBO INC(DCBO) | 1,094,869 | 1,094,869 | 0 | 31,720 | 29,869 | 3.69% | -1,850 |
| MICROSOFT CORP(MSFT) | 248,405 | 225,423 | -22,982 | 123,559 | 116,758 | 14.41% | -6,801 |
| BLUE OWL CAPITAL INC(OBDC) | 1,430,546 | 1,212,746 | -217,800 | 27,481 | 20,532 | 2.53% | -6,949 |
| SEMRUSH HLDGS INC CL A COM | 4,923,926 | 4,739,654 | -184,272 | 44,562 | 33,557 | 4.14% | -11,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 262,876 | 164,676 | -98,200 | 59,539 | 45,992 | 5.68% | -13,546 |
| KASPI KZ JSC(KSPI) | 828,511 | 645,001 | -183,510 | 70,332 | 52,684 | 6.50% | -17,649 |
| ARES MANAGEMENT CORPORATION(ARES) | 128,500 | 0 | -128,500 | 22,256 | 0 | — | -22,256 |
| META PLATFORMS INC(META) | 307,112 | 270,112 | -37,000 | 226,676 | 198,365 | 24.48% | -28,311 |