Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 1,138,542 | +1,138,542 | 0 | 116,325 | 12.33% | +116,325 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,969 | +15,969 | 0 | 73,568 | 7.80% | +73,568 |
| DANAHER CORPORATION(DHR) | 394,791 | 691,304 | +296,513 | 90,624 | 141,717 | 15.02% | +51,093 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 70,571 | +70,571 | 0 | 46,762 | 4.96% | +46,762 |
| AUTOZONE INC(AZO) | 37,570 | 37,543 | -27 | 120,299 | 143,143 | 15.17% | +22,844 |
| META PLATFORMS INC(META) | 208,247 | 247,057 | +38,810 | 121,931 | 142,394 | 15.09% | +20,463 |
| SEMRUSH HLDGS INC CL A COM | 2,258,481 | 2,256,733 | -1,748 | 26,831 | 21,055 | 2.23% | -5,775 |
| SPROUT SOCIAL INC | 2,306,149 | 2,304,414 | -1,735 | 70,822 | 50,674 | 5.37% | -20,148 |
| ALPHABET INC(GOOG) | 639,218 | 638,751 | -467 | 121,733 | 99,792 | 10.58% | -21,941 |
| UPWORK INC(UPWK) | 3,045,142 | 0 | -3,045,142 | 49,788 | 0 | — | -49,788 |
| HERC HLDGS INC(HRI) | 272,903 | 0 | -272,903 | 51,669 | 0 | — | -51,669 |
| PAYPAL HLDGS INC(PYPL) | 1,301,183 | 858,231 | -442,952 | 111,056 | 56,000 | 5.93% | -55,056 |
| WIX COM LTD SHS | 578,741 | 319,382 | -259,359 | 124,169 | 52,181 | 5.53% | -71,988 |
| SMARTSHEET INC | 1,447,727 | 0 | -1,447,727 | 81,116 | 0 | — | -81,116 |