Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 223,100 | 450,100 | +227,000 | 7,483 | 16,096 | 7.66% | +8,613 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,800 | +15,800 | 0 | 7,663 | 3.65% | +7,663 |
| BLEND LABS INC(BLND) | 4,853,883 | 5,566,198 | +712,315 | 16,018 | 20,317 | 9.67% | +4,299 |
| COUPANG INC(CPNG) | 868,344 | 922,431 | +54,087 | 26,016 | 29,702 | 14.14% | +3,687 |
| TELEPHONE & DATA SYS INC(TDS) | 729,194 | 729,194 | 0 | 25,945 | 28,614 | 13.62% | +2,669 |
| GROCERY OUTLET HLDG CORP(GO) | 650,000 | 650,000 | 0 | 8,073 | 10,433 | 4.97% | +2,360 |
| KLARNA GROUP PLC(KLAR) | 0 | 60,000 | +60,000 | 0 | 2,199 | 1.05% | +2,199 |
| MICROSOFT CORP(MSFT) | 66,139 | 66,139 | 0 | 32,898 | 34,257 | 16.31% | +1,358 |
| FLUTTER ENTMT PLC(FLUT) | 147,434 | 139,834 | -7,600 | 42,131 | 35,518 | 16.91% | -6,613 |
| GOOSEHEAD INS INC(GSHD) | 339,008 | 339,008 | 0 | 35,769 | 25,229 | 12.01% | -10,540 |
| DOORDASH INC(DASH) | 51,774 | 0 | -51,774 | 12,763 | 0 | — | -12,763 |