Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 45,155 | +45,155 | 0 | 8,021 | 5.94% | +8,021 |
| MICROSOFT CORP(MSFT) | 39,393 | 45,078 | +5,685 | 19,594 | 23,348 | 17.28% | +3,754 |
| ROBLOX CORP(RBLX) | 18,900 | 35,817 | +16,917 | 1,988 | 4,961 | 3.67% | +2,973 |
| DOORDASH INC(DASH) | 39,222 | 44,165 | +4,943 | 9,669 | 12,012 | 8.89% | +2,344 |
| META PLATFORMS INC(META) | 18,492 | 21,382 | +2,890 | 13,649 | 15,703 | 11.62% | +2,054 |
| ZILLOW GROUP INC(Z) | 123,743 | 137,500 | +13,757 | 8,475 | 10,236 | 7.58% | +1,760 |
| APPFOLIO INC(APPF) | 0 | 3,883 | +3,883 | 0 | 1,070 | 0.79% | +1,070 |
| NETFLIX INC(NFLX) | 4,193 | 4,979 | +786 | 5,615 | 5,969 | 4.42% | +354 |
| QXO INC(QXO) | 1,289,785 | 1,473,578 | +183,793 | 27,782 | 28,086 | 20.79% | +304 |
| NVIDIA CORPORATION(NVDA) | 67,400 | 57,400 | -10,000 | 10,649 | 10,710 | 7.93% | +61 |
| VISA INC(V) | 41,718 | 43,477 | +1,759 | 14,812 | 14,842 | 10.99% | +30 |
| REDDIT INC(RDDT) | 18,600 | 0 | -18,600 | 2,801 | 0 | — | -2,801 |
| PLANET FITNESS INC(PLNT) | 42,074 | 0 | -42,074 | 4,588 | 0 | — | -4,588 |
| CELESTICA INC(CLS) | 37,073 | 0 | -37,073 | 5,787 | 0 | — | -5,787 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,931 | 0 | -9,931 | 7,620 | 0 | — | -7,620 |
| SERVICENOW INC(NOW) | 13,098 | 139 | -12,959 | 13,466 | 128 | 0.09% | -13,338 |