Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 15,091 | 15,091 | 0 | $29.44M | $39.44M | 19.62% | +$10.00M |
| Global E Online LtdSHS SHS | 683,265 | 1,097,125 | +413,860 | $24.36M | $36.80M | 18.31% | +$12.44M |
| PTC Inc.(PTC) | 149,930 | 187,055 | +37,125 | $23.23M | $32.24M | 16.04% | +$9.01M |
| DoorDash, Inc.CL A(DASH) | 116,418 | 127,418 | +11,000 | $21.28M | $31.41M | 15.63% | +$10.13M |
| Shopify Inc.CL A(SHOP) | 175,013 | 184,763 | +9,750 | $16.71M | $21.31M | 10.60% | +$4.60M |
| Booking Holdings Inc.(BKNG) | 2,900 | 3,550 | +650 | $13.36M | $20.55M | 10.23% | +$7.19M |
| Axon Enterprise, Inc.(AXON) | 31,342 | 23,227 | -8,115 | $16.48M | $19.23M | 9.57% | +$2.75M |