Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 161,579 | +161,579 | 0 | 50,151 | 3.69% | +50,151 |
| VERTIV HOLDINGS CO(VRT) | 0 | 323,160 | +323,160 | 0 | 48,752 | 3.59% | +48,752 |
| CARVANA CO(CVNA) | 242,370 | 307,001 | +64,631 | 81,669 | 115,813 | 8.52% | +34,144 |
| NVIDIA CORPORATION(NVDA) | 646,319 | 727,109 | +80,790 | 102,112 | 135,664 | 9.98% | +33,552 |
| MASTERCARD INCORPORATED(MA) | 242,370 | 242,370 | 0 | 136,197 | 137,862 | 10.14% | +1,665 |
| AMAZON COM INC(AMZN) | 1,009,874 | 1,009,874 | 0 | 221,556 | 221,738 | 16.31% | +182 |
| META PLATFORMS INC(META) | 355,475 | 355,475 | 0 | 262,373 | 261,054 | 19.20% | -1,319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,053 | 210,053 | 0 | 161,182 | 146,617 | 10.78% | -14,565 |
| DOCUSIGN INC(DOCU) | 247,111 | 0 | -247,111 | 19,247 | 0 | — | -19,247 |
| NETFLIX INC(NFLX) | 201,975 | 201,975 | 0 | 270,471 | 242,152 | 17.81% | -28,319 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 242,370 | 0 | -242,370 | 36,666 | 0 | — | -36,666 |
| ELI LILLY & CO(LLY) | 145,422 | 0 | -145,422 | 113,361 | 0 | — | -113,361 |