Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 67,238 | 75,137 | +7,899 | $31.39M | $35.56M | 68.32% | +$4.17M |
| Global E Online LtdSHS SHS | 356,830 | 314,615 | -42,215 | $14.03M | $9.71M | 18.65% | -$4.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 144,046 | 134,741 | -9,305 | $10.72M | $6.17M | 11.86% | -$4.55M |
| Navan, Inc.CL A(NAVN) | 0 | 37,000 | +37,000 | $0 | $489.9K | 0.94% | +$489.9K |
| Global Business Travel GroupCL A | 17,856 | 21,100 | +3,244 | $136.6K | $117.7K | 0.23% | -$18.9K |
| Appian CorporationCLA(APPN) | 248,450 | 0 | -248,450 | $8.80M | $0 | — | -$8.80M |
| Coupang, Inc.CLA(CPNG) | 180,974 | 0 | -180,974 | $4.27M | $0 | — | -$4.27M |
| BBB Foods Inc.CL A(TBBB) | 48,420 | 0 | -48,420 | $1.62M | $0 | — | -$1.62M |