Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 316,622 | 558,794 | +242,172 | $60.24M | $122.59M | 22.26% | +$62.35M |
| Uber Technologies, Inc.(UBER) | 795,240 | 1,001,426 | +206,186 | $57.94M | $93.43M | 16.96% | +$35.49M |
| Alphabet Inc.CL A(GOOG) | 488,222 | 385,437 | -102,785 | $75.50M | $67.93M | 12.33% | -$7.57M |
| MSCI Inc.(MSCI) | 87,989 | 110,964 | +22,975 | $49.76M | $64.00M | 11.62% | +$14.24M |
| Visa Inc.CL A(V) | 116,935 | 147,464 | +30,529 | $40.98M | $52.36M | 9.51% | +$11.38M |
| Netflix, Inc.(NFLX) | 23,367 | 29,470 | +6,103 | $21.79M | $39.46M | 7.17% | +$17.67M |
| Mastercard IncorporatedCL A(MA) | 49,155 | 61,914 | +12,759 | $26.94M | $34.79M | 6.32% | +$7.85M |
| Meta Platforms, Inc.CL A(META) | 21,724 | 35,733 | +14,009 | $12.52M | $26.37M | 4.79% | +$13.85M |
| Airbnb IncCL A | 120,423 | 169,628 | +49,205 | $14.39M | $22.45M | 4.08% | +$8.06M |
| WD-40 Company(WDFC) | 64,423 | 81,155 | +16,732 | $15.72M | $18.51M | 3.36% | +$2.79M |
| Ferrari N V COM | 0 | 18,062 | +18,062 | $0 | $8.86M | 1.61% | +$8.86M |
| VeriSign Inc | 73,835 | 0 | -73,835 | $18.74M | $0 | — | -$18.74M |
| Microsoft Corporation(MSFT) | 34,282 | 0 | -34,282 | $12.87M | $0 | — | -$12.87M |