Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 603,991 | 668,991 | +65,000 | $20.26M | $23.92M | 16.14% | +$3.67M |
| Shopify Inc.CL A(SHOP) | 188,000 | 160,000 | -28,000 | $21.69M | $23.78M | 16.04% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 114,000 | 100,300 | -13,700 | $25.01M | $22.02M | 14.86% | -$2.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,730 | 36,730 | -4,000 | $20.74M | $18.01M | 12.15% | -$2.73M |
| Snowflake Inc.(SNOW) | 64,100 | 64,100 | 0 | $14.34M | $14.46M | 9.76% | +$114.1K |
| Duolingo, Inc.CL A(DUOL) | 32,200 | 44,300 | +12,100 | $13.20M | $14.26M | 9.62% | +$1.05M |
| The Trade Desk, Inc.CL A(TTD) | 243,300 | 243,300 | 0 | $17.52M | $11.92M | 8.05% | -$5.59M |
| QuantumScape CorporationCL A(QS) | 848,000 | 848,000 | 0 | $5.70M | $10.45M | 7.05% | +$4.75M |
| MongoDB, Inc.CL A(MDB) | 30,200 | 30,200 | 0 | $6.34M | $9.37M | 6.33% | +$3.03M |