Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 75,794 | 108,480 | +32,686 | 12 | 19 | 11.78% | +7 |
| PINTEREST INC(PINS) | 350,000 | 496,866 | +146,866 | 13 | 16 | 9.77% | +3 |
| TRADEWEB MKTS INC(TW) | 40,880 | 80,880 | +40,000 | 6 | 9 | 5.49% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 156,467 | 156,467 | 0 | 14 | 15 | 9.13% | +1 |
| COSTAR GROUP INC(CSGP) | 58,408 | 58,408 | 0 | 5 | 5 | 3.01% | 0 |
| MICROSOFT CORP(MSFT) | 9,472 | 9,472 | 0 | 5 | 5 | 3.00% | 0 |
| META PLATFORMS INC(META) | 12,363 | 12,363 | 0 | 9 | 9 | 5.55% | -0 |
| VISA INC(V) | 13,118 | 13,118 | 0 | 5 | 4 | 2.74% | -0 |
| ALPHABET INC(GOOG) | 84,555 | 57,443 | -27,112 | 15 | 14 | 8.55% | -1 |
| SERVICENOW INC(NOW) | 10,972 | 10,972 | 0 | 11 | 10 | 6.17% | -1 |
| MERCADOLIBRE INC(MELI) | 11,809 | 11,809 | 0 | 31 | 28 | 16.87% | -3 |
| SEA LTD SPONSORD ADS(SE) | 112,383 | 80,125 | -32,258 | 18 | 14 | 8.75% | -4 |
| AMAZON COM INC(AMZN) | 94,629 | 68,624 | -26,005 | 21 | 15 | 9.21% | -6 |