Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 75,137 | 75,137 | 0 | $35.56M | $29.30M | 56.55% | -$6.26M |
| Affirm Holdings, Inc.CL A(AFRM) | 134,741 | 134,741 | 0 | $6.17M | $10.99M | 21.21% | +$4.81M |
| Global E Online LtdSHS SHS | 314,615 | 301,647 | -12,968 | $9.71M | $10.48M | 20.22% | +$770.3K |
| Navan, Inc.CL A(NAVN) | 37,000 | 37,000 | 0 | $489.9K | $846.2K | 1.63% | +$356.3K |
| Global Business Travel GroupCL A | 21,100 | 21,100 | 0 | $117.7K | $198.1K | 0.38% | +$80.4K |