Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 278,934 | 306,247 | +27,313 | $482.28M | $519.82M | 13.94% | +$37.54M |
| Amazon.com, Inc.(AMZN) | 1,998,975 | 2,151,990 | +153,015 | $416.33M | $512.91M | 13.75% | +$96.58M |
| Alphabet Inc.CL C(GOOG) | 1,041,770 | 1,014,534 | -27,236 | $298.84M | $358.47M | 9.61% | +$59.62M |
| Ferguson Enterprises Inc.(FERG) | 1,374,460 | 1,479,590 | +105,130 | $320.61M | $351.15M | 9.41% | +$30.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,066,664 | 994,998 | -71,666 | $324.35M | $328.81M | 8.81% | +$4.46M |
| Visa Inc.CL A(V) | 763,821 | 864,596 | +100,775 | $230.86M | $296.63M | 7.95% | +$65.78M |
| DoorDash, Inc.CL A(DASH) | 1,343,876 | 1,446,858 | +102,982 | $201.78M | $266.99M | 7.16% | +$65.21M |
| NVIDIA Corporation(NVDA) | 0 | 1,011,481 | +1,011,481 | $0 | $202.39M | 5.43% | +$202.39M |
| Coupang, Inc.CL A(CPNG) | 14,848,868 | 11,527,293 | -3,321,575 | $280.35M | $200.23M | 5.37% | -$80.12M |
| Constellation Energy Corporation(CEG) | 0 | 556,719 | +556,719 | $0 | $138.27M | 3.71% | +$138.27M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,268,962 | 1,366,203 | +97,241 | $107.89M | $129.98M | 3.48% | +$22.09M |
| Affirm Holdings, Inc.CL A(AFRM) | 2,205,556 | 1,534,155 | -671,401 | $101.06M | $125.11M | 3.35% | +$24.05M |
| Nu Holdings Ltd.CL A(NU) | 8,095,086 | 8,715,386 | +620,300 | $116.33M | $116.44M | 3.12% | +$111.2K |
| Verisign Inc | 0 | 373,991 | +373,991 | $0 | $94.08M | 2.52% | +$94.08M |
| Aurora Innovation IncCL A | 10,733,049 | 11,553,993 | +820,944 | $44.22M | $78.80M | 2.11% | +$34.58M |
| Shopify Inc.CL A(SHOP) | 0 | 89,303 | +89,303 | $0 | $10.20M | 0.27% | +$10.20M |
| Netflix, Inc.(NFLX) | 1,465,626 | 0 | -1,465,626 | $140.92M | $0 | — | -$140.92M |
| Roblox CorporationCL A(RBLX) | 2,131,061 | 0 | -2,131,061 | $120.53M | $0 | — | -$120.53M |