Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 394,764 | +394,764 | 0 | 97,313 | 3.40% | +97,313 |
| MONDAY COM LTD SHS | 201,139 | 409,862 | +208,723 | 48,909 | 128,893 | 4.50% | +79,984 |
| TKO GROUP HOLDINGS INC(TKO) | 2,600,613 | 2,600,613 | 0 | 397,400 | 473,182 | 16.51% | +75,782 |
| TOAST INC(TOST) | 4,787,836 | 5,211,968 | +424,132 | 158,813 | 230,838 | 8.06% | +72,026 |
| AMAZON COM INC(AMZN) | 405,729 | 668,721 | +262,992 | 77,194 | 146,711 | 5.12% | +69,517 |
| CBRE GROUP INC(CBRE) | 0 | 471,337 | +471,337 | 0 | 66,044 | 2.30% | +66,044 |
| TRANSUNION(TRU) | 1,963,758 | 2,525,309 | +561,551 | 162,972 | 222,227 | 7.76% | +59,255 |
| REDDIT INC(RDDT) | 0 | 389,785 | +389,785 | 0 | 58,690 | 2.05% | +58,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 965,398 | 928,074 | -37,324 | 160,256 | 210,199 | 7.34% | +49,943 |
| SHERWIN WILLIAMS CO(SHW) | 504,315 | 637,930 | +133,615 | 176,102 | 219,040 | 7.64% | +42,938 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 112,184 | 129,833 | +17,649 | 61,705 | 99,626 | 3.48% | +37,921 |
| FERGUSON ENTERPRISES INC(FERG) | 153,517 | 263,307 | +109,790 | 24,598 | 57,335 | 2.00% | +32,737 |
| META PLATFORMS INC(META) | 141,802 | 152,296 | +10,494 | 81,729 | 112,408 | 3.92% | +30,679 |
| APPLIED MATLS INC | 509,260 | 546,142 | +36,882 | 73,904 | 99,982 | 3.49% | +26,078 |
| NVIDIA CORPORATION(NVDA) | 527,297 | 480,344 | -46,953 | 57,148 | 75,890 | 2.65% | +18,741 |
| SALESFORCE INC(CRM) | 418,234 | 472,664 | +54,430 | 112,237 | 128,891 | 4.50% | +16,653 |
| GE AEROSPACE(GE) | 751,269 | 635,915 | -115,354 | 150,366 | 163,678 | 5.71% | +13,312 |
| ALPHABET INC(GOOG) | 484,333 | 484,333 | 0 | 75,667 | 85,916 | 3.00% | +10,248 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,311,550 | 2,311,550 | 0 | 152,609 | 158,156 | 5.52% | +5,548 |
| JOHNSON CTLS INTL PLC SHS | 1,073,853 | 286,853 | -787,000 | 86,026 | 30,297 | 1.06% | -55,729 |
| WORKDAY INC(WDAY) | 250,183 | 0 | -250,183 | 58,425 | 0 | — | -58,425 |
| GE VERNOVA INC(GEV) | 273,114 | 0 | -273,114 | 83,376 | 0 | — | -83,376 |