Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 346,322 | 67,238 | -279,084 | $147.60M | $31.39M | 44.24% | -$116.21M |
| Global E Online LtdSHS SHS | 1,987,385 | 356,830 | -1,630,555 | $71.07M | $14.03M | 19.77% | -$57.04M |
| Affirm Holdings, Inc.COM CLA(AFRM) | 959,582 | 144,046 | -815,536 | $70.13M | $10.72M | 15.11% | -$59.40M |
| Appian CorporationCLA(APPN) | 1,324,188 | 248,450 | -1,075,738 | $40.48M | $8.80M | 12.40% | -$31.68M |
| Coupang, Inc.CLA(CPNG) | 0 | 180,974 | +180,974 | $0 | $4.27M | 6.02% | +$4.27M |
| BBB Foods Inc.CL A(TBBB) | 40,420 | 48,420 | +8,000 | $1.09M | $1.62M | 2.28% | +$527.0K |
| Global Business Travel GroupCOM CLA | 17,041 | 17,856 | +815 | $137.7K | $136.6K | 0.19% | -$1.1K |