Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 80,500 | 74,500 | -6,000 | $59.42M | $54.71M | 12.22% | -$4.70M |
| Amazon.com, Inc.(AMZN) | 230,000 | 230,000 | 0 | $50.46M | $50.50M | 11.28% | +$41.4K |
| Shopify Inc.CL A(SHOP) | 330,000 | 305,000 | -25,000 | $38.07M | $45.33M | 10.13% | +$7.26M |
| Coupang, Inc.CL A(CPNG) | 1,155,000 | 1,265,000 | +110,000 | $34.60M | $40.73M | 9.10% | +$6.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 38,000 | 38,000 | 0 | $30.45M | $36.79M | 8.22% | +$6.33M |
| MercadoLibre, Inc.(MELI) | 15,000 | 15,000 | 0 | $39.20M | $35.05M | 7.83% | -$4.15M |
| Procore Technologies, Inc.(PCOR) | 420,000 | 420,000 | 0 | $28.74M | $30.63M | 6.84% | +$1.89M |
| Spotify Technology S.A.SHS(SPOT) | 46,000 | 40,000 | -6,000 | $35.30M | $27.92M | 6.24% | -$7.38M |
| Uber Technologies, Inc.(UBER) | 275,000 | 275,000 | 0 | $25.66M | $26.94M | 6.02% | +$1.28M |
| Guidewire Software, Inc.(GWRE) | 115,000 | 115,000 | 0 | $27.08M | $26.43M | 5.91% | -$642.9K |
| Carvana Co.CL A(CVNA) | 0 | 69,000 | +69,000 | $0 | $26.03M | 5.82% | +$26.03M |
| Mastercard IncorporatedCL A(MA) | 44,000 | 44,000 | 0 | $24.73M | $25.03M | 5.59% | +$302.3K |
| Visa Inc.CL A(V) | 63,000 | 63,000 | 0 | $22.37M | $21.51M | 4.80% | -$861.2K |