Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 1,240,074 | 1,264,906 | +24,832 | 44,345 | 49,723 | 22.17% | +5,378 |
| MERCADOLIBRE INC(MELI) | 16,866 | 20,716 | +3,850 | 39,415 | 41,727 | 18.60% | +2,313 |
| SHOPIFY INC(SHOP) | 184,763 | 184,763 | 0 | 27,458 | 29,741 | 13.26% | +2,284 |
| AXON ENTERPRISE INC(AXON) | 23,227 | 32,706 | +9,479 | 16,669 | 18,575 | 8.28% | +1,906 |
| BOOKING HOLDINGS INC(BKNG) | 3,725 | 4,105 | +380 | 20,112 | 21,984 | 9.80% | +1,871 |
| PTC INC(PTC) | 193,555 | 193,555 | 0 | 39,296 | 33,719 | 15.03% | -5,576 |
| DOORDASH INC(DASH) | 127,418 | 127,418 | 0 | 34,656 | 28,858 | 12.86% | -5,799 |