Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 331,522 | 311,522 | -20,000 | $23.67M | $22.89M | 15.73% | -$783.3K |
| ICICI Bank LimitedADR(IBN) | 678,900 | 708,900 | +30,000 | $20.23M | $18.36M | 12.62% | -$1.87M |
| Dutch Bros Inc.CL A(BROS) | 285,379 | 315,379 | +30,000 | $17.47M | $15.98M | 10.98% | -$1.49M |
| Sonos, Inc.(SONO) | 950,000 | 1,170,000 | +220,000 | $16.68M | $15.68M | 10.77% | -$1.00M |
| The RealReal, Inc.(REAL) | 1,343,081 | 1,418,081 | +75,000 | $21.19M | $12.88M | 8.85% | -$8.32M |
| Netflix, Inc.(NFLX) | 139,970 | 124,970 | -15,000 | $13.12M | $12.02M | 8.26% | -$1.11M |
| Akamai Technologies, Inc.(AKAM) | 87,500 | 87,500 | 0 | $7.63M | $10.05M | 6.91% | +$2.42M |
| DoubleVerify Holdings, Inc.(DV) | 1,139,157 | 979,157 | -160,000 | $13.03M | $9.30M | 6.39% | -$3.73M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 280,000 | +280,000 | $0 | $8.20M | 5.63% | +$8.20M |
| Birkenstock Holding plc(BIRK) | 133,332 | 183,332 | +50,000 | $5.45M | $6.57M | 4.51% | +$1.12M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 18,000 | +18,000 | $0 | $4.41M | 3.03% | +$4.41M |
| Maplebear Inc.(CART) | 289,896 | 88,017 | -201,879 | $13.04M | $3.30M | 2.27% | -$9.74M |
| Astera Labs, Inc.(ALAB) | 20,920 | 20,920 | 0 | $3.48M | $2.29M | 1.58% | -$1.19M |
| Toast, Inc.CL A(TOST) | 0 | 75,000 | +75,000 | $0 | $1.99M | 1.37% | +$1.99M |
| Dynatrace, Inc.(DT) | 0 | 43,802 | +43,802 | $0 | $1.62M | 1.11% | +$1.62M |
| Accelerant HoldingsCL A(ARX) | 20,000 | 0 | -20,000 | $327.0K | $0 | — | -$327.0K |
| Advanced Micro Devices, Inc.(AMD) | 12,318 | 0 | -12,318 | $2.64M | $0 | — | -$2.64M |