Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 184,763 | +184,763 | 0 | 21,312 | 10.60% | +21,312 |
| GLOBAL E ONLINE LTD SHS | 683,265 | 1,097,125 | +413,860 | 24,358 | 36,798 | 18.31% | +12,439 |
| DOORDASH INC(DASH) | 116,418 | 127,418 | +11,000 | 21,278 | 31,410 | 15.63% | +10,132 |
| MERCADOLIBRE INC(MELI) | 15,091 | 15,091 | 0 | 29,441 | 39,442 | 19.62% | +10,002 |
| PTC INC(PTC) | 149,930 | 187,055 | +37,125 | 23,232 | 32,237 | 16.04% | +9,005 |
| BOOKING HOLDINGS INC(BKNG) | 2,900 | 3,550 | +650 | 13,360 | 20,552 | 10.23% | +7,192 |
| AXON ENTERPRISE INC(AXON) | 31,342 | 23,227 | -8,115 | 16,484 | 19,231 | 9.57% | +2,746 |
| SHOPIFY INC(SHOP) | 175,013 | 0 | -175,013 | 16,710 | 0 | — | -16,710 |