Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 311,718 | 553,884 | +242,166 | 37,849 | 75,173 | 10.35% | +37,324 |
| FAIR ISAAC INC(FICO) | 47,237 | 57,713 | +10,476 | 70,692 | 97,571 | 13.43% | +26,879 |
| AMAZON.COM INC(AMZN) | 517,251 | 590,137 | +72,886 | 113,573 | 136,215 | 18.75% | +22,643 |
| WD 40 CO(WDFC) | 116,943 | 221,225 | +104,282 | 23,108 | 43,559 | 6.00% | +20,451 |
| MSCI INC(MSCI) | 169,177 | 193,013 | +23,836 | 95,993 | 110,737 | 15.25% | +14,745 |
| VISA INC(V) | 203,617 | 232,308 | +28,691 | 69,511 | 81,473 | 11.22% | +11,962 |
| MASTERCARD INCORPORATED(MA) | 79,030 | 90,167 | +11,137 | 44,953 | 51,475 | 7.09% | +6,521 |
| META PLATFORMS INC(META) | 34,521 | 39,388 | +4,867 | 25,352 | 26,000 | 3.58% | +648 |
| FERRARI N V COM | 22,993 | 3,240 | -19,753 | 11,157 | 1,197 | 0.16% | -9,959 |
| UBER TECHNOLOGIES INC(UBER) | 1,324,841 | 1,259,833 | -65,008 | 129,795 | 102,941 | 14.17% | -26,854 |
| ALPHABET INC(GOOG) | 150,046 | 0 | -150,046 | 36,476 | 0 | — | -36,476 |