Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moderna, Inc.(MRNA) | 8,048,245 | 8,057,571 | +9,326 | $408.85M | $564.27M | 33.52% | +$155.42M |
| Meta Platforms, Inc.CL A(META) | 451,075 | 459,450 | +8,375 | $258.07M | $258.80M | 15.37% | +$730.1K |
| Uber Technologies, Inc.(UBER) | 3,183,250 | 3,196,550 | +13,300 | $228.97M | $230.66M | 13.70% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 735,979 | 822,979 | +87,000 | $153.28M | $196.15M | 11.65% | +$42.87M |
| TransUnion(TRU) | 2,316,882 | 2,369,757 | +52,875 | $160.31M | $170.95M | 10.15% | +$10.65M |
| Equinix, Inc.(EQIX) | 0 | 105,603 | +105,603 | $0 | $110.08M | 6.54% | +$110.08M |
| Equifax Inc.(EFX) | 541,088 | 574,213 | +33,125 | $97.43M | $91.14M | 5.41% | -$6.29M |
| HDFC Bank LimitedADS(HDB) | 0 | 1,554,554 | +1,554,554 | $0 | $40.15M | 2.39% | +$40.15M |
| Sify Technologies LimitedADR(SIFY) | 1,278,683 | 1,278,683 | 0 | $16.35M | $21.24M | 1.26% | +$4.88M |
| Flutter Entertainment plcSHS(FLUT) | 966,041 | 0 | -966,041 | $98.49M | $0 | — | -$98.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,145,000 | 0 | -1,145,000 | $79.35M | $0 | — | -$79.35M |