Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 316,622 | 558,794 | +242,172 | 60,241 | 122,594 | 22.26% | +62,353 |
| UBER TECHNOLOGIES INC(UBER) | 795,240 | 1,001,426 | +206,186 | 57,941 | 93,433 | 16.96% | +35,492 |
| NETFLIX INC(NFLX) | 23,367 | 29,470 | +6,103 | 21,790 | 39,464 | 7.17% | +17,674 |
| MSCI INC(MSCI) | 87,989 | 110,964 | +22,975 | 49,758 | 63,997 | 11.62% | +14,240 |
| META PLATFORMS INC(META) | 21,724 | 35,733 | +14,009 | 12,521 | 26,374 | 4.79% | +13,853 |
| VISA INC(V) | 116,935 | 147,464 | +30,529 | 40,981 | 52,357 | 9.51% | +11,376 |
| FERRARI N V COM | 0 | 18,062 | +18,062 | 0 | 8,864 | 1.61% | +8,864 |
| AIRBNB INC | 120,423 | 169,628 | +49,205 | 14,386 | 22,449 | 4.08% | +8,063 |
| MASTERCARD INCORPORATED(MA) | 49,155 | 61,914 | +12,759 | 26,943 | 34,792 | 6.32% | +7,849 |
| WD 40 CO(WDFC) | 64,423 | 81,155 | +16,732 | 15,719 | 18,511 | 3.36% | +2,791 |
| ALPHABET INC(GOOG) | 488,222 | 385,437 | -102,785 | 75,499 | 67,926 | 12.33% | -7,573 |
| Microsoft Corp(MSFT) | 34,282 | 0 | -34,282 | 12,869 | 0 | — | -12,869 |
| VeriSign Inc | 73,835 | 0 | -73,835 | 18,744 | 0 | — | -18,744 |