Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 307,112 | 270,112 | -37,000 | $226.68M | $198.36M | 24.48% | -$28.31M |
| Microsoft Corporation(MSFT) | 248,405 | 225,423 | -22,982 | $123.56M | $116.76M | 14.41% | -$6.80M |
| PDD Holdings Inc.ADS(PDD) | 453,228 | 445,228 | -8,000 | $47.43M | $58.85M | 7.26% | +$11.41M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 828,511 | 645,001 | -183,510 | $70.33M | $52.68M | 6.50% | -$17.65M |
| First Advantage Corporation(FA) | 2,365,917 | 3,068,369 | +702,452 | $39.30M | $47.22M | 5.83% | +$7.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 262,876 | 164,676 | -98,200 | $59.54M | $45.99M | 5.68% | -$13.55M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 226,600 | +226,600 | $0 | $45.76M | 5.65% | +$45.76M |
| Intuit Inc.(INTU) | 0 | 54,180 | +54,180 | $0 | $37.00M | 4.57% | +$37.00M |
| Semrush Hldgs IncCL A CL A COM | 4,923,926 | 4,739,654 | -184,272 | $44.56M | $33.56M | 4.14% | -$11.00M |
| Stride, Inc.(LRN) | 165,853 | 203,614 | +37,761 | $24.08M | $30.33M | 3.74% | +$6.25M |
| TransDigm Group Incorporated(TDG) | 10,736 | 22,679 | +11,943 | $16.33M | $29.89M | 3.69% | +$13.57M |
| Docebo Inc.(DCBO) | 1,094,869 | 1,094,869 | 0 | $31.72M | $29.87M | 3.69% | -$1.85M |
| MSCI Inc.(MSCI) | 47,646 | 50,341 | +2,695 | $27.48M | $28.56M | 3.52% | +$1.08M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,430,546 | 1,212,746 | -217,800 | $27.48M | $20.53M | 2.53% | -$6.95M |
| Alphabet Inc.CL C(GOOG) | 85,090 | 75,390 | -9,700 | $15.09M | $18.36M | 2.27% | +$3.27M |
| DocuSign, Inc.(DOCU) | 231,000 | 231,000 | 0 | $17.99M | $16.65M | 2.05% | -$1.34M |
| Ares Management CorporationCL A(ARES) | 128,500 | 0 | -128,500 | $22.26M | $0 | — | -$22.26M |