Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 311,522 | 207,226 | -104,296 | $22.89M | $21.69M | 14.21% | -$1.20M |
| Dutch Bros Inc.CL A(BROS) | 315,379 | 234,569 | -80,810 | $15.98M | $16.84M | 11.03% | +$867.3K |
| ICICI Bank LimitedADR(IBN) | 708,900 | 560,822 | -148,078 | $18.36M | $16.28M | 10.66% | -$2.08M |
| The RealReal, Inc.(REAL) | 1,418,081 | 1,300,404 | -117,677 | $12.88M | $15.33M | 10.04% | +$2.46M |
| Sonos, Inc.(SONO) | 1,170,000 | 935,812 | -234,188 | $15.68M | $12.66M | 8.29% | -$3.02M |
| Forgent Power Solutions, Inc.CL A(FPS) | 280,000 | 192,866 | -87,134 | $8.20M | $10.77M | 7.06% | +$2.58M |
| Akamai Technologies, Inc.(AKAM) | 87,500 | 90,300 | +2,800 | $10.05M | $10.67M | 6.99% | +$625.0K |
| Astera Labs, Inc.(ALAB) | 20,920 | 19,717 | -1,203 | $2.29M | $9.52M | 6.24% | +$7.23M |
| Vertiv Holdings CoCL A(VRT) | 0 | 27,711 | +27,711 | $0 | $9.28M | 6.08% | +$9.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 18,000 | 27,464 | +9,464 | $4.41M | $7.43M | 4.87% | +$3.02M |
| Birkenstock Holding plc(BIRK) | 183,332 | 121,658 | -61,674 | $6.57M | $5.23M | 3.43% | -$1.33M |
| Netflix, Inc.(NFLX) | 124,970 | 67,494 | -57,476 | $12.02M | $4.82M | 3.16% | -$7.20M |
| DoubleVerify Holdings, Inc.(DV) | 979,157 | 370,060 | -609,097 | $9.30M | $4.01M | 2.63% | -$5.29M |
| Dynatrace, Inc.(DT) | 43,802 | 82,898 | +39,096 | $1.62M | $3.64M | 2.38% | +$2.02M |
| Maplebear Inc.(CART) | 88,017 | 50,825 | -37,192 | $3.30M | $2.41M | 1.58% | -$890.6K |
| Toast, Inc.CL A(TOST) | 75,000 | 74,212 | -788 | $1.99M | $2.06M | 1.35% | +$76.3K |