Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 0 | 47,237 | +47,237 | 0 | 70,692 | 10.74% | +70,692 |
| UBER TECHNOLOGIES INC(UBER) | 1,001,426 | 1,324,841 | +323,415 | 93,433 | 129,795 | 19.71% | +36,362 |
| MSCI INC(MSCI) | 110,964 | 169,177 | +58,213 | 63,997 | 95,993 | 14.58% | +31,995 |
| VISA INC(V) | 147,464 | 203,617 | +56,153 | 52,357 | 69,511 | 10.56% | +17,154 |
| AIRBNB INC | 169,628 | 311,718 | +142,090 | 22,449 | 37,849 | 5.75% | +15,400 |
| MASTERCARD INCORPORATED(MA) | 61,914 | 79,030 | +17,116 | 34,792 | 44,953 | 6.83% | +10,161 |
| WD 40 CO(WDFC) | 81,155 | 116,943 | +35,788 | 18,511 | 23,108 | 3.51% | +4,597 |
| FERRARI N V COM | 18,062 | 22,993 | +4,931 | 8,864 | 11,157 | 1.69% | +2,293 |
| META PLATFORMS INC(META) | 35,733 | 34,521 | -1,212 | 26,374 | 25,352 | 3.85% | -1,023 |
| AMAZON COM INC(AMZN) | 558,794 | 517,251 | -41,543 | 122,594 | 113,573 | 17.25% | -9,021 |
| ALPHABET INC(GOOG) | 385,437 | 150,046 | -235,391 | 67,926 | 36,476 | 5.54% | -31,449 |
| NETFLIX INC(NFLX) | 29,470 | 0 | -29,470 | 39,464 | 0 | — | -39,464 |