Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,687 | 66,014 | +28,327 | 4,085 | 10,430 | 10.98% | +6,345 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49,318 | +49,318 | 0 | 6,078 | 6.40% | +6,078 |
| ROBLOX CORP(RBLX) | 50,845 | 84,716 | +33,871 | 2,964 | 8,912 | 9.38% | +5,948 |
| BROADCOM INC(AVGO) | 19,101 | 31,613 | +12,512 | 3,198 | 8,714 | 9.18% | +5,516 |
| BOOKING HOLDINGS INC(BKNG) | 553 | 857 | +304 | 2,548 | 4,961 | 5.22% | +2,414 |
| DATADOG INC(DDOG) | 0 | 12,054 | +12,054 | 0 | 1,619 | 1.71% | +1,619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,744 | 40,518 | -10,226 | 8,424 | 9,177 | 9.66% | +753 |
| ATLASSIAN CORPORATION | 2,575 | 0 | -2,575 | 546 | 0 | — | -546 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 45,879 | 35,814 | -10,065 | 4,496 | 3,510 | 3.70% | -985 |
| SEA LTD(SE) | 85,958 | 62,078 | -23,880 | 11,217 | 9,929 | 10.46% | -1,288 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,905 | 0 | -3,905 | 1,439 | 0 | — | -1,439 |
| GARMIN LTD(GRMN) | 10,073 | 0 | -10,073 | 2,187 | 0 | — | -2,187 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,380 | 14,397 | -9,983 | 13,410 | 11,047 | 11.63% | -2,362 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 62,435 | 41,161 | -21,274 | 12,940 | 9,996 | 10.53% | -2,944 |
| S&P GLOBAL INC(SPGI) | 27,031 | 20,083 | -6,948 | 13,734 | 10,590 | 11.15% | -3,145 |