Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 1,418,394 | 1,418,394 | 0 | 71,856 | 101,855 | 22.12% | +29,999 |
| AMAZON COM INC(AMZN) | 266,800 | 346,600 | +79,800 | 55,566 | 82,609 | 17.94% | +27,042 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 190,100 | 190,100 | 0 | 64,244 | 90,786 | 19.72% | +26,542 |
| HUBBELL INC(HUBB) | 23,900 | 61,000 | +37,100 | 11,729 | 31,915 | 6.93% | +20,187 |
| PAYPAY CORP(PAYP) | 0 | 961,608 | +961,608 | 0 | 13,780 | 2.99% | +13,780 |
| WERIDE INC(WRD) | 787,636 | 1,497,626 | +709,990 | 6,372 | 8,716 | 1.89% | +2,344 |
| SHARKNINJA INC(SN) | 48,000 | 48,000 | 0 | 5,083 | 7,309 | 1.59% | +2,226 |
| AMPHENOL CORP | 34,080 | 34,080 | 0 | 4,306 | 6,009 | 1.31% | +1,703 |
| WALMART INC(WMT) | 119,850 | 91,650 | -28,200 | 14,895 | 10,380 | 2.25% | -4,515 |
| MICROSOFT CORP(MSFT) | 308,300 | 287,000 | -21,300 | 114,123 | 107,057 | 23.25% | -7,067 |
| WIX COM LTD SHS | 276,335 | 0 | -276,335 | 24,889 | 0 | — | -24,889 |