Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latham Group, Inc.(SWIM) | 51,845,685 | 51,845,685 | 0 | $329.22M | $278.41M | 58.85% | -$50.81M |
| Amazon.com, Inc.(AMZN) | 876,613 | 876,613 | 0 | $202.34M | $182.57M | 38.59% | -$19.77M |
| Elastic Nv ORD SHS | 210,600 | 210,600 | 0 | $15.89M | $10.53M | 2.23% | -$5.36M |
| Neighborhood Intelligence, Inc.(NXH) | 330,655 | 330,655 | 0 | $1.81M | $1.53M | 0.32% | -$271.1K |
| Bed Bath & Beyond IncW EXP 10 07 2026 | 33,065 | 33,065 | 0 | $21.8K | $18.5K | 0.00% | -$3.3K |