Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 69,000 | +69,000 | 0 | 26,030 | 5.82% | +26,030 |
| SHOPIFY INC(SHOP) | 330,000 | 305,000 | -25,000 | 38,066 | 45,326 | 10.13% | +7,261 |
| ASML HOLDING N V N Y REGISTRY SHS | 38,000 | 38,000 | 0 | 30,453 | 36,787 | 8.22% | +6,335 |
| COUPANG INC(CPNG) | 1,155,000 | 1,265,000 | +110,000 | 34,604 | 40,733 | 9.10% | +6,129 |
| PROCORE TECHNOLOGIES INC(PCOR) | 420,000 | 420,000 | 0 | 28,736 | 30,626 | 6.84% | +1,890 |
| UBER TECHNOLOGIES INC(UBER) | 275,000 | 275,000 | 0 | 25,658 | 26,942 | 6.02% | +1,284 |
| MASTERCARD INCORPORATED(MA) | 44,000 | 44,000 | 0 | 24,725 | 25,028 | 5.59% | +302 |
| AMAZON COM INC(AMZN) | 230,000 | 230,000 | 0 | 50,460 | 50,501 | 11.28% | +41 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 115,000 | 115,000 | 0 | 27,077 | 26,434 | 5.91% | -643 |
| VISA INC(V) | 63,000 | 63,000 | 0 | 22,368 | 21,507 | 4.80% | -861 |
| MERCADOLIBRE INC(MELI) | 15,000 | 15,000 | 0 | 39,204 | 35,054 | 7.83% | -4,150 |
| META PLATFORMS INC(META) | 80,500 | 74,500 | -6,000 | 59,416 | 54,711 | 12.22% | -4,705 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,000 | 40,000 | -6,000 | 35,298 | 27,920 | 6.24% | -7,378 |