Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 619,344 | 868,344 | +249,000 | 13,582 | 26,016 | 12.56% | +12,433 |
| FLUTTER ENTMT PLC(FLUT) | 157,434 | 147,434 | -10,000 | 34,880 | 42,131 | 20.34% | +7,251 |
| MICROSOFT CORP(MSFT) | 72,139 | 66,139 | -6,000 | 27,080 | 32,898 | 15.89% | +5,818 |
| GLOBAL E ONLINE LTD SHS | 70,500 | 223,100 | +152,600 | 2,513 | 7,483 | 3.61% | +4,969 |
| TELEPHONE & DATA SYS INC(TDS) | 585,945 | 729,194 | +143,249 | 22,700 | 25,945 | 12.53% | +3,245 |
| BLEND LABS INC | 4,639,274 | 4,853,883 | +214,609 | 15,542 | 16,018 | 7.73% | +476 |
| GROCERY OUTLET HLDG CORP(GO) | 650,000 | 650,000 | 0 | 9,087 | 8,073 | 3.90% | -1,014 |
| GOOSEHEAD INS INC(GSHD) | 339,008 | 339,008 | 0 | 40,023 | 35,769 | 17.27% | -4,255 |
| DOORDASH INC(DASH) | 138,274 | 51,774 | -86,500 | 25,272 | 12,763 | 6.16% | -12,510 |