Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 67,238 | 75,137 | +7,899 | 31,391 | 35,558 | 68.32% | +4,167 |
| NAVAN INC(NAVN) | 0 | 37,000 | +37,000 | 0 | 490 | 0.94% | +490 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 17,856 | 21,100 | +3,244 | 137 | 118 | 0.23% | -19 |
| BBB FOODS INC(TBBB) | 48,420 | 0 | -48,420 | 1,617 | 0 | — | -1,617 |
| COUPANG INC(CPNG) | 180,974 | 0 | -180,974 | 4,269 | 0 | — | -4,269 |
| GLOBAL E ONLINE LTD SHS | 356,830 | 314,615 | -42,215 | 14,027 | 9,706 | 18.65% | -4,321 |
| AFFIRM HLDGS INC(AFRM) | 144,046 | 134,741 | -9,305 | 10,721 | 6,174 | 11.86% | -4,548 |
| APPIAN CORP(APPN) | 248,450 | 0 | -248,450 | 8,800 | 0 | — | -8,800 |