Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC(TTD) | 151,300 | 243,300 | +92,000 | 8,279 | 17,515 | 12.10% | +9,236 |
| SNOWFLAKE INC(SNOW) | 64,100 | 64,100 | 0 | 9,369 | 14,344 | 9.91% | +4,975 |
| SHOPIFY INC(SHOP) | 188,000 | 188,000 | 0 | 17,950 | 21,686 | 14.98% | +3,736 |
| AMAZON COM INC(AMZN) | 114,000 | 114,000 | 0 | 21,690 | 25,010 | 17.27% | +3,321 |
| DUOLINGO INC(DUOL) | 32,200 | 32,200 | 0 | 9,999 | 13,203 | 9.12% | +3,203 |
| GLOBAL E ONLINE LTD SHS | 483,263 | 603,991 | +120,728 | 17,228 | 20,258 | 13.99% | +3,030 |
| QUANTUMSCAPE CORP(QS) | 723,000 | 848,000 | +125,000 | 3,008 | 5,699 | 3.94% | +2,691 |
| MONGODB INC(MDB) | 30,200 | 30,200 | 0 | 5,297 | 6,342 | 4.38% | +1,045 |
| COURSERA INC(COUR) | 625,980 | 0 | -625,980 | 4,169 | 0 | — | -4,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,000 | 40,730 | -31,270 | 25,386 | 20,744 | 14.33% | -4,642 |