Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO ORD(QXO) | 632,807 | 1,227,411 | +594,604 | 9,979 | 19,516 | 15.74% | +9,536 |
| ALPHABET CL A ORD(GOOG) | 67,935 | 104,263 | +36,328 | 11,267 | 19,737 | 15.92% | +8,470 |
| DOORDASH CL A ORD(DASH) | 33,871 | 49,078 | +15,207 | 4,834 | 8,233 | 6.64% | +3,398 |
| SERVICENOW ORD(NOW) | 11,094 | 11,042 | -52 | 9,922 | 11,706 | 9.44% | +1,783 |
| AMAZON COM ORD(AMZN) | 48,316 | 48,376 | +60 | 9,003 | 10,613 | 8.56% | +1,610 |
| VISA CL A ORD(V) | 39,491 | 39,165 | -326 | 10,858 | 12,378 | 9.98% | +1,520 |
| META PLATFORMS CL A ORD(META) | 17,384 | 19,108 | +1,724 | 9,951 | 11,188 | 9.02% | +1,237 |
| PLANET FITNESS CL A ORD(PLNT) | 62,607 | 62,607 | 0 | 5,085 | 6,190 | 4.99% | +1,105 |
| ZILLOW GROUP CL A ORD(Z) | 110,800 | 111,200 | +400 | 6,862 | 7,879 | 6.35% | +1,017 |
| DOCEBO ORD(DCBO) | 187,722 | 198,298 | +10,576 | 8,297 | 8,878 | 7.16% | +580 |
| NETFLIX ORD(NFLX) | 8,627 | 3,016 | -5,611 | 6,119 | 2,688 | 2.17% | -3,431 |
| SPOTIFY TECHNOLOGY ORD(SPOT) | 23,527 | 11,165 | -12,362 | 8,670 | 4,995 | 4.03% | -3,675 |
| Broadcom Inc(AVGO) | 40,340 | 0 | -40,340 | 6,959 | 0 | — | -6,959 |