Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 7,500 | 29,000 | +21,500 | 1,662 | 8,287 | 7.03% | +6,625 |
| HOWMET AEROSPACE INC(HWM) | 75,000 | 78,000 | +3,000 | 9,730 | 14,518 | 12.32% | +4,788 |
| MERCADOLIBRE INC(MELI) | 7,700 | 7,300 | -400 | 15,022 | 19,079 | 16.18% | +4,058 |
| AMAZON COM INC(AMZN) | 72,500 | 81,000 | +8,500 | 13,794 | 17,771 | 15.07% | +3,977 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,000 | +20,000 | 0 | 3,669 | 3.11% | +3,669 |
| DOORDASH INC(DASH) | 50,500 | 50,500 | 0 | 9,230 | 12,449 | 10.56% | +3,219 |
| BLACKSTONE INC(BX) | 97,000 | 110,000 | +13,000 | 13,559 | 16,454 | 13.96% | +2,895 |
| ILLUMINA INC(ILMN) | 100,000 | 100,000 | 0 | 7,934 | 9,541 | 8.09% | +1,607 |
| NU HLDGS LTD(NU) | 420,000 | 420,000 | 0 | 4,301 | 5,762 | 4.89% | +1,462 |
| ALPHABET INC(GOOG) | 60,000 | 52,000 | -8,000 | 7,707 | 9,164 | 7.77% | +1,457 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 25,000 | +25,000 | 0 | 1,194 | 1.01% | +1,194 |
| SCHLUMBERGER LTD(SLB)(Call) | 160,000 | 120,000 | -40,000 | 6,688 | 4,056 | — | -2,632 |
| INTERCONTINENTAL EXCHANGE IN CALL | 20,000 | 0 | -20,000 | 3,450 | 0 | — | -3,450 |
| PROCORE TECHNOLOGIES INC(PCOR) | 82,000 | 0 | -82,000 | 5,414 | 0 | — | -5,414 |