Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 157,437 | 795,240 | +637,803 | 9,497 | 57,941 | 14.22% | +48,445 |
| Alphabet Inc(GOOG) | 262,679 | 488,222 | +225,543 | 49,725 | 75,499 | 18.53% | +25,774 |
| Airbnb Inc | 0 | 120,423 | +120,423 | 0 | 14,386 | 3.53% | +14,386 |
| Microsoft Corp(MSFT) | 0 | 34,282 | +34,282 | 0 | 12,869 | 3.16% | +12,869 |
| Amazon com Inc(AMZN) | 221,732 | 316,622 | +94,890 | 48,646 | 60,241 | 14.79% | +11,595 |
| WD 40 Co(WDFC) | 18,676 | 64,423 | +45,747 | 4,532 | 15,719 | 3.86% | +11,187 |
| MSCI Inc(MSCI) | 68,019 | 87,989 | +19,970 | 40,812 | 49,758 | 12.21% | +8,946 |
| Netflix Inc(NFLX) | 18,064 | 23,367 | +5,303 | 16,101 | 21,790 | 5.35% | +5,690 |
| Meta Platforms Inc(META) | 16,789 | 21,724 | +4,935 | 9,830 | 12,521 | 3.07% | +2,691 |
| VeriSign Inc | 98,665 | 73,835 | -24,830 | 20,420 | 18,744 | 4.60% | -1,675 |
| Visa Inc(V) | 151,797 | 116,935 | -34,862 | 47,974 | 40,981 | 10.06% | -6,993 |
| Mastercard Incorporated(MA) | 70,941 | 49,155 | -21,786 | 37,355 | 26,943 | 6.61% | -10,413 |