Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 1,097,125 | 1,240,074 | +142,949 | 36,798 | 44,345 | 19.98% | +7,547 |
| PTC INC(PTC) | 187,055 | 193,555 | +6,500 | 32,237 | 39,296 | 17.70% | +7,058 |
| SHOPIFY INC(SHOP) | 184,763 | 184,763 | 0 | 21,312 | 27,458 | 12.37% | +6,145 |
| DOORDASH INC(DASH) | 127,418 | 127,418 | 0 | 31,410 | 34,656 | 15.61% | +3,247 |
| MERCADOLIBRE INC(MELI) | 15,091 | 16,866 | +1,775 | 39,442 | 39,415 | 17.76% | -27 |
| BOOKING HOLDINGS INC(BKNG) | 3,550 | 3,725 | +175 | 20,552 | 20,112 | 9.06% | -440 |
| AXON ENTERPRISE INC(AXON) | 23,227 | 23,227 | 0 | 19,231 | 16,669 | 7.51% | -2,562 |