Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 0 | 184,867 | +184,867 | 0 | 32,444 | 5.43% | +32,444 |
| AFFIRM HLDGS INC(AFRM) | 415,599 | 767,754 | +352,155 | 30,372 | 57,144 | 9.56% | +26,772 |
| ON HLDG AG(ONON) | 579,034 | 862,010 | +282,976 | 24,522 | 40,066 | 6.70% | +15,544 |
| ALPHABET INC(GOOG) | 132,184 | 146,825 | +14,641 | 32,134 | 45,956 | 7.69% | +13,822 |
| INTUIT(INTU) | 78,110 | 89,302 | +11,192 | 53,342 | 59,155 | 9.89% | +5,813 |
| VIKING HOLDINGS LTD(VIK) | 619,995 | 619,995 | 0 | 38,539 | 44,274 | 7.40% | +5,735 |
| RALPH LAUREN CORP(RL) | 118,290 | 112,052 | -6,238 | 37,091 | 39,623 | 6.63% | +2,532 |
| ROCKET COS INC(RKT) | 2,174,449 | 2,231,659 | +57,210 | 42,141 | 43,205 | 7.23% | +1,064 |
| MERCADOLIBRE INC(MELI) | 12,079 | 13,826 | +1,747 | 28,228 | 27,849 | 4.66% | -379 |
| LIBERTY MEDIA CORP DEL(FWONA) | 328,829 | 328,829 | 0 | 34,346 | 32,393 | 5.42% | -1,953 |
| NU HLDGS LTD(NU) | 2,724,091 | 2,340,774 | -383,317 | 43,613 | 39,185 | 6.55% | -4,428 |
| META PLATFORMS INC(META) | 76,272 | 76,272 | 0 | 56,013 | 50,346 | 8.42% | -5,666 |
| CIENA CORP(CIEN) | 339,141 | 178,657 | -160,484 | 49,403 | 41,783 | 6.99% | -7,620 |
| NETFLIX INC(NFLX) | 30,081 | 300,810 | +270,729 | 36,065 | 28,204 | 4.72% | -7,861 |
| FERGUSON ENTERPRISES INC(FERG) | 68,344 | 0 | -68,344 | 15,349 | 0 | — | -15,349 |
| TELEPHONE & DATA SYS INC(TDS) | 531,692 | 0 | -531,692 | 20,864 | 0 | — | -20,864 |
| COSTAR GROUP INC(CSGP) | 510,201 | 242,032 | -268,169 | 43,046 | 16,274 | 2.72% | -26,771 |
| DICKS SPORTING GOODS INC(DKS) | 151,329 | 0 | -151,329 | 33,628 | 0 | — | -33,628 |
| CONFLUENT INC | 1,750,817 | 0 | -1,750,817 | 34,666 | 0 | — | -34,666 |