Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 315,150 | +315,150 | 0 | 3,174 | 1.67% | +3,174 |
| MERCADOLIBRE INC(MELI) | 3,788 | 3,958 | +170 | 6,441 | 7,722 | 4.06% | +1,280 |
| META PLATFORMS INC(META) | 56,072 | 58,412 | +2,340 | 32,831 | 33,666 | 17.70% | +836 |
| TRANSDIGM GROUP INC(TDG) | 0 | 206 | +206 | 0 | 285 | 0.15% | +285 |
| DOORDASH INC - A(DASH) | 87,824 | 80,854 | -6,970 | 14,732 | 14,778 | 7.77% | +45 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| VISA INC-CLASS A SHARES(V) | 19,242 | 16,504 | -2,738 | 6,081 | 5,784 | 3.04% | -297 |
| MONDAY.COM LTD SHS | 104,785 | 99,530 | -5,255 | 24,671 | 24,202 | 12.72% | -469 |
| WORKDAY INC-CLASS A(WDAY) | 63,301 | 66,171 | +2,870 | 16,334 | 15,453 | 8.12% | -881 |
| AMAZON.COM INC(AMZN) | 48,868 | 50,860 | +1,992 | 10,721 | 9,677 | 5.09% | -1,045 |
| SALESFORCE INC(CRM) | 48,508 | 50,693 | +2,185 | 16,218 | 13,604 | 7.15% | -2,614 |
| MICROSOFT CORP(MSFT) | 105,941 | 110,696 | +4,755 | 44,654 | 41,554 | 21.84% | -3,100 |
| ENFUSION INC - CLASS A | 339,982 | 0 | -339,982 | 3,502 | 0 | — | -3,502 |
| ALPHABET INC-CL A(GOOG) | 138,841 | 131,581 | -7,260 | 26,283 | 20,348 | 10.70% | -5,935 |