Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moderna, Inc.(MRNA) | 8,081,810 | 8,048,245 | -33,565 | $238.33M | $408.85M | 27.24% | +$170.52M |
| Meta Platforms, Inc.CL A(META) | 431,075 | 451,075 | +20,000 | $284.55M | $258.07M | 17.19% | -$26.47M |
| Uber Technologies, Inc.(UBER) | 1,977,250 | 3,183,250 | +1,206,000 | $161.56M | $228.97M | 15.25% | +$67.41M |
| TransUnion(TRU) | 2,230,882 | 2,316,882 | +86,000 | $191.30M | $160.31M | 10.68% | -$30.99M |
| Amazon.com, Inc.(AMZN) | 683,979 | 735,979 | +52,000 | $157.88M | $153.28M | 10.21% | -$4.59M |
| Flutter Entertainment plcSHS(FLUT) | 896,041 | 966,041 | +70,000 | $192.68M | $98.49M | 6.56% | -$94.20M |
| Equifax Inc.(EFX) | 506,088 | 541,088 | +35,000 | $109.81M | $97.43M | 6.49% | -$12.38M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,145,000 | +1,145,000 | $0 | $79.35M | 5.29% | +$79.35M |
| Sify Technologies LimitedADR(SIFY) | 1,278,683 | 1,278,683 | 0 | $15.59M | $16.35M | 1.09% | +$767.2K |
| Wells Fargo & Company(WFC) | 1,978,840 | 0 | -1,978,840 | $184.43M | $0 | — | -$184.43M |