Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 668,991 | 668,991 | 0 | 23,923 | 26,298 | 19.17% | +2,375 |
| MONGODB INC(MDB) | 30,200 | 25,600 | -4,600 | 9,373 | 10,744 | 7.83% | +1,371 |
| SHOPIFY INC(SHOP) | 160,000 | 146,600 | -13,400 | 23,778 | 23,598 | 17.21% | -179 |
| DUOLINGO INC(DUOL) | 44,300 | 74,800 | +30,500 | 14,258 | 13,127 | 9.57% | -1,130 |
| AMAZON COM INC(AMZN) | 100,300 | 89,860 | -10,440 | 22,023 | 20,741 | 15.12% | -1,281 |
| QUANTUMSCAPE CORP(QS) | 848,000 | 848,000 | 0 | 10,447 | 8,836 | 6.44% | -1,611 |
| SNOWFLAKE INC(SNOW) | 64,100 | 54,900 | -9,200 | 14,458 | 12,043 | 8.78% | -2,415 |
| THE TRADE DESK INC(TTD) | 243,300 | 243,300 | 0 | 11,924 | 9,236 | 6.73% | -2,688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,730 | 26,730 | -10,000 | 18,012 | 12,530 | 9.14% | -5,482 |