Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,000 | 63,000 | +11,000 | 9,164 | 15,315 | 12.10% | +6,151 |
| COSTAR GROUP INC(CSGP) | 0 | 40,000 | +40,000 | 0 | 3,375 | 2.67% | +3,375 |
| BLACKSTONE INC(BX) | 110,000 | 115,000 | +5,000 | 16,454 | 19,648 | 15.53% | +3,194 |
| AMAZON COM INC(AMZN) | 81,000 | 89,000 | +8,000 | 17,771 | 19,542 | 15.45% | +1,771 |
| DOORDASH INC(DASH) | 50,500 | 50,500 | 0 | 12,449 | 13,735 | 10.86% | +1,287 |
| NU HLDGS LTD(NU) | 420,000 | 420,000 | 0 | 5,762 | 6,724 | 5.31% | +962 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,000 | 25,000 | 0 | 1,194 | 1,266 | 1.00% | +72 |
| ILLUMINA INC(ILMN) | 100,000 | 100,000 | 0 | 9,541 | 9,497 | 7.51% | -44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,000 | 20,000 | 0 | 3,669 | 3,370 | 2.66% | -300 |
| FLUTTER ENTMT PLC(FLUT) | 29,000 | 29,000 | 0 | 8,287 | 7,366 | 5.82% | -921 |
| MERCADOLIBRE INC(MELI) | 7,300 | 6,800 | -500 | 19,079 | 15,891 | 12.56% | -3,188 |
| HOWMET AEROSPACE INC(HWM) | 78,000 | 55,000 | -23,000 | 14,518 | 10,793 | 8.53% | -3,725 |