Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location And ControlSHS SHS | 901,347 | 805,034 | -96,313 | $44.18M | $49.12M | 25.31% | +$4.94M |
| Monday Com LtdSHS SHS | 487,000 | 617,401 | +130,401 | $33.66M | $44.69M | 23.03% | +$11.04M |
| eToro Group Ltd.CL A(ETOR) | 1,020,000 | 1,020,000 | 0 | $30.63M | $40.26M | 20.74% | +$9.63M |
| Global E Online LtdSHS SHS | 425,000 | 659,397 | +234,397 | $13.11M | $22.90M | 11.80% | +$9.79M |
| Sweetgreen, Inc.CL A(SG) | 1,103,000 | 1,123,000 | +20,000 | $5.72M | $9.89M | 5.10% | +$4.17M |
| e.l.f. Beauty, Inc.(ELF) | 106,600 | 117,600 | +11,000 | $6.46M | $8.70M | 4.48% | +$2.24M |
| Oddity Tech LtdCL A SHS CL A | 460,000 | 460,000 | 0 | $6.15M | $6.96M | 3.59% | +$805.0K |
| Navan, Inc.CL A(NAVN) | 0 | 146,208 | +146,208 | $0 | $3.34M | 1.72% | +$3.34M |
| Barfresh Food Group Inc | 1,440,885 | 1,440,885 | 0 | $4.05M | $2.88M | 1.48% | -$1.17M |
| DraftKings Inc.CL A(DKNG) | 27,500 | 65,000 | +37,500 | $594.5K | $1.64M | 0.85% | +$1.05M |
| Ameriprise Financial, Inc.(AMP) | 1,500 | 3,500 | +2,000 | $666.6K | $1.61M | 0.83% | +$939.1K |
| Intuit Inc.(INTU) | 500 | 3,150 | +2,650 | $216.2K | $822.1K | 0.42% | +$606.0K |
| Copart, Inc.(CPRT) | 10,000 | 20,000 | +10,000 | $332.0K | $563.8K | 0.29% | +$231.8K |
| Autodesk Inc | 0 | 2,200 | +2,200 | $0 | $427.7K | 0.22% | +$427.7K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 5,000 | +5,000 | $0 | $260.9K | 0.13% | +$260.9K |
| Gauzy Ltd.SHS(GAUZ) | 62,795 | 0 | -62,795 | $48.0K | $0 | — | -$48.0K |