Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 1,293 | 21,136 | +19,843 | 207 | 3,778 | 4.12% | +3,571 |
| ATLASSIAN CORPORATION | 0 | 18,620 | +18,620 | 0 | 2,974 | 3.24% | +2,974 |
| VIKING HOLDINGS LTD(VIK) | 0 | 36,534 | +36,534 | 0 | 2,271 | 2.48% | +2,271 |
| TRADEWEB MKTS INC(TW) | 0 | 12,309 | +12,309 | 0 | 1,366 | 1.49% | +1,366 |
| SHOPIFY INC(SHOP) | 26,361 | 26,374 | +13 | 3,041 | 3,919 | 4.27% | +879 |
| HUBSPOT INC(HUBS) | 3,551 | 5,845 | +2,294 | 1,977 | 2,734 | 2.98% | +758 |
| RUBRIK INC.(RBRK) | 24,080 | 34,309 | +10,229 | 2,157 | 2,822 | 3.08% | +665 |
| KRYSTAL BIOTECH INC(KRYS) | 12,296 | 12,461 | +165 | 1,690 | 2,200 | 2.40% | +510 |
| ROBLOX CORP(RBLX) | 40,763 | 34,223 | -6,540 | 4,288 | 4,741 | 5.17% | +452 |
| MICROSOFT CORP(MSFT) | 17,080 | 17,091 | +11 | 8,496 | 8,852 | 9.65% | +357 |
| CELLEBRITE DI LTD(CLBT) | 0 | 15,000 | +15,000 | 0 | 278 | 0.30% | +278 |
| CACI INTL INC(CACI) | 6,815 | 6,857 | +42 | 3,249 | 3,420 | 3.73% | +171 |
| ARGENX SE(ARGX) | 3,504 | 2,600 | -904 | 1,931 | 1,918 | 2.09% | -14 |
| META PLATFORMS INC(META) | 5,833 | 5,834 | +1 | 4,305 | 4,284 | 4.67% | -21 |
| AMAZON COM INC(AMZN) | 37,307 | 36,895 | -412 | 8,185 | 8,101 | 8.83% | -84 |
| ZSCALER INC(ZS) | 6,876 | 6,880 | +4 | 2,159 | 2,062 | 2.25% | -97 |
| VISA INC(V) | 5,343 | 5,229 | -114 | 1,897 | 1,785 | 1.95% | -112 |
| ASCENDIS PHARMA A/S(ASND) | 18,454 | 15,343 | -3,111 | 3,185 | 3,050 | 3.33% | -135 |
| INTUITIVE SURGICAL INC | 3,042 | 3,046 | +4 | 1,653 | 1,362 | 1.49% | -291 |
| AFFIRM HLDGS INC(AFRM) | 40,495 | 34,173 | -6,322 | 2,800 | 2,497 | 2.72% | -302 |
| AXON ENTERPRISE INC(AXON) | 3,104 | 3,104 | 0 | 2,570 | 2,228 | 2.43% | -342 |
| MERCADOLIBRE INC(MELI) | 1,774 | 1,772 | -2 | 4,637 | 4,141 | 4.51% | -496 |
| NETFLIX INC(NFLX) | 3,786 | 3,791 | +5 | 5,070 | 4,545 | 4.95% | -525 |
| SERVICENOW INC(NOW) | 5,321 | 5,325 | +4 | 5,470 | 4,900 | 5.34% | -570 |
| SYNOPSYS INC(SNPS) | 7,995 | 5,942 | -2,053 | 4,099 | 2,932 | 3.20% | -1,167 |
| SWEETGREEN INC(SG) | 91,060 | 0 | -91,060 | 1,355 | 0 | — | -1,355 |
| CYBERARK SOFTWARE LTD | 13,201 | 8,183 | -5,018 | 5,371 | 3,954 | 4.31% | -1,418 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 75,031 | 75,017 | -14 | 4,322 | 2,677 | 2.92% | -1,644 |
| UBER TECHNOLOGIES INC(UBER) | 43,504 | 19,807 | -23,697 | 4,059 | 1,940 | 2.12% | -2,118 |
| CLEARWATER ANALYTICS HLDGS I | 111,304 | 0 | -111,304 | 2,441 | 0 | — | -2,441 |
| MONDAY COM LTD SHS | 11,304 | 0 | -11,304 | 3,555 | 0 | — | -3,555 |