Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 39,393 | +39,393 | 0 | 19,594 | 13.38% | +19,594 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,400 | +67,400 | 0 | 10,649 | 7.27% | +10,649 |
| QXO INC(QXO) | 1,333,485 | 1,289,785 | -43,700 | 18,055 | 27,782 | 18.96% | +9,727 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,931 | +9,931 | 0 | 7,620 | 5.20% | +7,620 |
| CELESTICA INC(CLS) | 0 | 37,073 | +37,073 | 0 | 5,787 | 3.95% | +5,787 |
| NETFLIX INC(NFLX) | 0 | 4,193 | +4,193 | 0 | 5,615 | 3.83% | +5,615 |
| DOORDASH INC(DASH) | 28,846 | 39,222 | +10,376 | 5,272 | 9,669 | 6.60% | +4,396 |
| ZILLOW GROUP INC(Z) | 77,383 | 123,743 | +46,360 | 5,174 | 8,475 | 5.79% | +3,301 |
| META PLATFORMS INC(META) | 18,611 | 18,492 | -119 | 10,727 | 13,649 | 9.32% | +2,922 |
| REDDIT INC(RDDT) | 0 | 18,600 | +18,600 | 0 | 2,801 | 1.91% | +2,801 |
| SERVICENOW INC(NOW) | 13,955 | 13,098 | -857 | 11,110 | 13,466 | 9.19% | +2,356 |
| ROBLOX CORP(RBLX) | 0 | 18,900 | +18,900 | 0 | 1,988 | 1.36% | +1,988 |
| VISA INC(V) | 42,665 | 41,718 | -947 | 14,952 | 14,812 | 10.11% | -140 |
| PLANET FITNESS INC(PLNT) | 54,974 | 42,074 | -12,900 | 5,311 | 4,588 | 3.13% | -723 |
| NU HOLDINGS LTD.(NU) | 70,720 | 0 | -70,720 | 724 | 0 | — | -724 |
| DOCEBO INC | 32,777 | 0 | -32,777 | 941 | 0 | — | -941 |
| SYNAPTICS INC(SYNA) | 48,900 | 0 | -48,900 | 3,116 | 0 | — | -3,116 |
| MICRON TECHNOLOGY INC(MU) | 63,291 | 0 | -63,291 | 5,499 | 0 | — | -5,499 |
| APPLE INC(AAPL) | 30,048 | 0 | -30,048 | 6,675 | 0 | — | -6,675 |
| ALPHABET INC(GOOG) | 53,163 | 0 | -53,163 | 8,221 | 0 | — | -8,221 |
| AMAZON COM INC(AMZN) | 45,676 | 0 | -45,676 | 8,690 | 0 | — | -8,690 |