Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 134,741 | 134,741 | 0 | 6,174 | 10,988 | 21.21% | +4,814 |
| GLOBAL E ONLINE LTD SHS | 314,615 | 301,647 | -12,968 | 9,706 | 10,476 | 20.22% | +770 |
| NAVAN INC(NAVN) | 37,000 | 37,000 | 0 | 490 | 846 | 1.63% | +356 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 21,100 | 21,100 | 0 | 118 | 198 | 0.38% | +80 |
| HCA HEALTHCARE INC(HCA) | 75,137 | 75,137 | 0 | 35,558 | 29,295 | 56.55% | -6,263 |