Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 69,000 | 86,000 | +17,000 | 26,030 | 36,294 | 8.72% | +10,264 |
| MERCADOLIBRE INC(MELI) | 15,000 | 19,500 | +4,500 | 35,054 | 39,278 | 9.43% | +4,224 |
| AMAZON COM INC(AMZN) | 230,000 | 230,000 | 0 | 50,501 | 53,089 | 12.75% | +2,588 |
| MASTERCARD INCORPORATED(MA) | 44,000 | 46,500 | +2,500 | 25,028 | 26,546 | 6.38% | +1,518 |
| VISA INC(V) | 63,000 | 63,000 | 0 | 21,507 | 22,095 | 5.31% | +588 |
| PROCORE TECHNOLOGIES INC(PCOR) | 420,000 | 420,000 | 0 | 30,626 | 30,551 | 7.34% | -76 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 115,000 | 115,000 | 0 | 26,434 | 23,116 | 5.55% | -3,318 |
| ASML HOLDING N V N Y REGISTRY SHS | 38,000 | 31,000 | -7,000 | 36,787 | 33,166 | 7.97% | -3,622 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,000 | 40,000 | 0 | 27,920 | 23,228 | 5.58% | -4,692 |
| COUPANG INC(CPNG) | 1,265,000 | 1,395,000 | +130,000 | 40,733 | 32,908 | 7.90% | -7,825 |
| UBER TECHNOLOGIES INC(UBER) | 275,000 | 230,000 | -45,000 | 26,942 | 18,793 | 4.51% | -8,148 |
| SHOPIFY INC(SHOP) | 305,000 | 230,000 | -75,000 | 45,326 | 37,023 | 8.89% | -8,303 |
| META PLATFORMS INC(META) | 74,500 | 61,000 | -13,500 | 54,711 | 40,265 | 9.67% | -14,446 |