Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTUMSCAPE CORP(QS) | 848,000 | 848,000 | 0 | 5,699 | 10,447 | 7.05% | +4,749 |
| GLOBAL E ONLINE LTD SHS | 603,991 | 668,991 | +65,000 | 20,258 | 23,923 | 16.14% | +3,665 |
| MONGODB INC(MDB) | 30,200 | 30,200 | 0 | 6,342 | 9,373 | 6.33% | +3,032 |
| SHOPIFY INC(SHOP) | 188,000 | 160,000 | -28,000 | 21,686 | 23,778 | 16.04% | +2,092 |
| DUOLINGO INC(DUOL) | 32,200 | 44,300 | +12,100 | 13,203 | 14,258 | 9.62% | +1,055 |
| SNOWFLAKE INC(SNOW) | 64,100 | 64,100 | 0 | 14,344 | 14,458 | 9.76% | +114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,730 | 36,730 | -4,000 | 20,744 | 18,012 | 12.15% | -2,733 |
| AMAZON COM INC(AMZN) | 114,000 | 100,300 | -13,700 | 25,010 | 22,023 | 14.86% | -2,988 |
| THE TRADE DESK INC(TTD) | 243,300 | 243,300 | 0 | 17,515 | 11,924 | 8.05% | -5,591 |