Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Appfolio, Inc.(APPF) | 506,892 | 474,964 | -31,928 | 116,727 | 130,929 | 14.28% | +14,201 |
| Alphabet Inc(GOOG) | 193,700 | 193,700 | 0 | 34,360 | 47,176 | 5.15% | +12,815 |
| Coupang Inc(CPNG) | 3,201,575 | 3,351,575 | +150,000 | 95,919 | 107,921 | 11.77% | +12,002 |
| Amazon Com Inc(AMZN) | 985,000 | 1,020,000 | +35,000 | 216,099 | 223,961 | 24.43% | +7,862 |
| Alphabet Inc(GOOG) | 110,500 | 110,500 | 0 | 19,473 | 26,863 | 2.93% | +7,389 |
| Veeva Sys Inc(VEEV) | 311,345 | 311,345 | 0 | 89,661 | 92,753 | 10.12% | +3,092 |
| Shopify Inc.(SHOP) | 41,590 | 41,590 | 0 | 4,797 | 6,181 | 0.67% | +1,383 |
| Tesla Inc(TSLA) | 0 | 500 | +500 | 0 | 222 | 0.02% | +222 |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | 215 | 0 | — | -215 |
| Trubridge Inc | 683,921 | 747,032 | +63,111 | 16,017 | 15,068 | 1.64% | -950 |
| Clearwater Analytics HLDGS I | 114,517 | 85,110 | -29,407 | 2,511 | 1,534 | 0.17% | -978 |
| Zillow Group Inc(Z) | 92,232 | 67,232 | -25,000 | 6,317 | 5,005 | 0.55% | -1,312 |
| DoorDash Inc(DASH) | 227,743 | 201,003 | -26,740 | 56,141 | 54,671 | 5.96% | -1,470 |
| Microsoft Corp(MSFT) | 136,200 | 126,700 | -9,500 | 67,747 | 65,624 | 7.16% | -2,123 |
| MercadoLibre Inc(MELI) | 63,508 | 59,455 | -4,053 | 165,986 | 138,943 | 15.15% | -27,044 |