Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 30,048 | +30,048 | 0 | 6,675 | 6.39% | +6,675 |
| MICRON TECHNOLOGY INC(MU) | 0 | 63,291 | +63,291 | 0 | 5,499 | 5.26% | +5,499 |
| SYNAPTICS INC(SYNA) | 0 | 48,900 | +48,900 | 0 | 3,116 | 2.98% | +3,116 |
| VISA INC(V) | 39,165 | 42,665 | +3,500 | 12,378 | 14,952 | 14.31% | +2,575 |
| NU HOLDINGS LTD.(NU) | 0 | 70,720 | +70,720 | 0 | 724 | 0.69% | +724 |
| META PLATFORMS INC(META) | 19,108 | 18,611 | -497 | 11,188 | 10,727 | 10.27% | -461 |
| SERVICENOW INC(NOW) | 11,042 | 13,955 | +2,913 | 11,706 | 11,110 | 10.63% | -596 |
| PLANET FITNESS INC(PLNT) | 62,607 | 54,974 | -7,633 | 6,190 | 5,311 | 5.08% | -879 |
| QXO INC(QXO) | 1,227,411 | 1,333,485 | +106,074 | 19,516 | 18,055 | 17.28% | -1,460 |
| AMAZON COM INC(AMZN) | 48,376 | 45,676 | -2,700 | 10,613 | 8,690 | 8.32% | -1,923 |
| NETFLIX ORD(NFLX) | 3,016 | 0 | -3,016 | 2,688 | 0 | — | -2,688 |
| ZILLOW GROUP INC(Z) | 111,200 | 77,383 | -33,817 | 7,879 | 5,174 | 4.95% | -2,705 |
| DOORDASH INC(DASH) | 49,078 | 28,846 | -20,232 | 8,233 | 5,272 | 5.05% | -2,961 |
| SPOTIFY TECHNOLOGY ORD(SPOT) | 11,165 | 0 | -11,165 | 4,995 | 0 | — | -4,995 |
| DOCEBO INC | 198,298 | 32,777 | -165,521 | 8,878 | 941 | 0.90% | -7,937 |
| ALPHABET INC(GOOG) | 104,263 | 53,163 | -51,100 | 19,737 | 8,221 | 7.87% | -11,516 |