Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 118,063 | +118,063 | 0 | 27,153 | 1.90% | +27,153 |
| ALPHABET INC(GOOG) | 329,147 | 345,575 | +16,428 | 58,006 | 84,009 | 5.88% | +26,004 |
| TESLA INC(TSLA) | 174,178 | 182,868 | +8,690 | 55,329 | 81,325 | 5.70% | +25,996 |
| SHOPIFY INC(SHOP) | 501,641 | 527,872 | +26,231 | 57,864 | 78,447 | 5.50% | +20,583 |
| SNOWFLAKE INC(SNOW) | 0 | 80,182 | +80,182 | 0 | 18,085 | 1.27% | +18,085 |
| ZILLOW GROUP INC(Z) | 0 | 241,489 | +241,489 | 0 | 17,976 | 1.26% | +17,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 267,402 | 280,746 | +13,344 | 60,564 | 78,410 | 5.49% | +17,846 |
| NVIDIA CORPORATION(NVDA) | 394,618 | 414,317 | +19,699 | 62,346 | 77,303 | 5.42% | +14,958 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 58,135 | +58,135 | 0 | 14,766 | 1.03% | +14,766 |
| CLOUDFLARE INC(NET) | 0 | 66,353 | +66,353 | 0 | 14,239 | 1.00% | +14,239 |
| GARMIN LTD(GRMN) | 279,845 | 293,809 | +13,964 | 58,409 | 72,342 | 5.07% | +13,932 |
| BROADCOM INC(AVGO) | 197,679 | 206,688 | +9,009 | 54,490 | 68,188 | 4.78% | +13,698 |
| APPLE INC(AAPL) | 217,546 | 228,410 | +10,864 | 44,634 | 58,160 | 4.07% | +13,526 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 136,929 | +136,929 | 0 | 13,073 | 0.92% | +13,073 |
| DOORDASH INC(DASH) | 301,829 | 316,894 | +15,065 | 74,404 | 86,192 | 6.04% | +11,788 |
| MICROSOFT CORP(MSFT) | 124,820 | 131,047 | +6,227 | 62,087 | 67,876 | 4.75% | +5,789 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 286,991 | 301,294 | +14,303 | 15,902 | 20,732 | 1.45% | +4,830 |
| TJX COS INC NEW(TJX) | 129,145 | 135,900 | +6,755 | 15,948 | 19,643 | 1.38% | +3,695 |
| OREILLY AUTOMOTIVE INC(ORLY) | 160,227 | 168,220 | +7,993 | 14,441 | 18,136 | 1.27% | +3,695 |
| AMAZON COM INC(AMZN) | 250,613 | 264,043 | +13,430 | 54,982 | 57,976 | 4.06% | +2,994 |
| PALO ALTO NETWORKS INC(PANW) | 335,007 | 351,325 | +16,318 | 68,556 | 71,537 | 5.01% | +2,981 |
| NASDAQ INC(NDAQ) | 683,134 | 717,221 | +34,087 | 61,086 | 63,438 | 4.44% | +2,352 |
| META PLATFORMS INC(META) | 80,146 | 83,749 | +3,603 | 59,155 | 61,504 | 4.31% | +2,349 |
| FERRARI N V COM | 101,211 | 105,816 | +4,605 | 49,668 | 51,344 | 3.60% | +1,676 |
| DATADOG INC(DDOG) | 88,837 | 93,270 | +4,433 | 11,933 | 13,282 | 0.93% | +1,348 |
| CAPITAL ONE FINL CORP(COF) | 84,544 | 88,907 | +4,363 | 17,988 | 18,900 | 1.32% | +912 |
| T-MOBILE US INC(TMUS) | 61,961 | 65,056 | +3,095 | 14,763 | 15,573 | 1.09% | +810 |
| DIGITAL RLTY TR INC(DLR) | 82,756 | 86,886 | +4,130 | 14,427 | 15,021 | 1.05% | +594 |
| COSTCO WHSL CORP NEW(COST) | 15,922 | 16,757 | +835 | 15,762 | 15,511 | 1.09% | -251 |
| BOOKING HOLDINGS INC(BKNG) | 2,758 | 2,891 | +133 | 15,967 | 15,609 | 1.09% | -357 |
| NETFLIX INC(NFLX) | 11,439 | 12,000 | +561 | 15,318 | 14,387 | 1.01% | -931 |
| SERVICENOW INC(NOW) | 14,958 | 15,635 | +677 | 15,378 | 14,389 | 1.01% | -989 |
| SAP SE(SAP) | 42,600 | 44,586 | +1,986 | 12,955 | 11,914 | 0.83% | -1,041 |
| ARM HOLDINGS PLC | 101,054 | 106,096 | +5,042 | 16,344 | 15,012 | 1.05% | -1,333 |
| AXON ENTERPRISE INC(AXON) | 74,474 | 78,199 | +3,725 | 61,660 | 56,119 | 3.93% | -5,541 |
| FAIR ISAAC CORP(FICO) | 5,944 | 0 | -5,944 | 10,865 | 0 | — | -10,865 |
| DUOLINGO INC(DUOL) | 31,211 | 0 | -31,211 | 12,797 | 0 | — | -12,797 |
| CYBERARK SOFTWARE LTD | 32,896 | 0 | -32,896 | 13,385 | 0 | — | -13,385 |
| WINGSTOP INC(WING) | 42,534 | 0 | -42,534 | 14,323 | 0 | — | -14,323 |
| ZSCALER INC(ZS) | 47,635 | 0 | -47,635 | 14,955 | 0 | — | -14,955 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,451 | 0 | -20,451 | 15,693 | 0 | — | -15,693 |
| TYLER TECHNOLOGIES INC(TYL) | 73,761 | 0 | -73,761 | 43,728 | 0 | — | -43,728 |