Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 279,941 | 278,934 | -1,007 | $563.87M | $482.28M | 15.14% | -$81.59M |
| Amazon.com, Inc.(AMZN) | 2,550,407 | 1,998,975 | -551,432 | $588.68M | $416.33M | 13.07% | -$172.36M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,162,590 | 1,066,664 | -95,926 | $333.95M | $324.35M | 10.18% | -$9.60M |
| Ferguson Enterprises Inc.(FERG) | 1,498,065 | 1,374,460 | -123,605 | $333.51M | $320.61M | 10.06% | -$12.91M |
| Alphabet Inc.CL C(GOOG) | 840,186 | 1,041,770 | +201,584 | $263.65M | $298.84M | 9.38% | +$35.19M |
| Coupang, Inc.CL A(CPNG) | 17,200,310 | 14,848,868 | -2,351,442 | $405.76M | $280.35M | 8.80% | -$125.41M |
| Visa Inc.CL A(V) | 549,336 | 763,821 | +214,485 | $192.66M | $230.86M | 7.25% | +$38.20M |
| DoorDash, Inc.CL A(DASH) | 1,003,963 | 1,343,876 | +339,913 | $227.38M | $201.78M | 6.33% | -$25.59M |
| Netflix, Inc.(NFLX) | 1,352,870 | 1,465,626 | +112,756 | $126.85M | $140.92M | 4.42% | +$14.07M |
| Roblox CorporationCL A(RBLX) | 2,542,163 | 2,131,061 | -411,102 | $205.99M | $120.53M | 3.78% | -$85.46M |
| Nu Holdings Ltd.CL A(NU) | 6,817,430 | 8,095,086 | +1,277,656 | $114.12M | $116.33M | 3.65% | +$2.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 1,268,962 | +1,268,962 | $0 | $107.89M | 3.39% | +$107.89M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,906,882 | 2,205,556 | +298,674 | $141.93M | $101.06M | 3.17% | -$40.87M |
| Aurora Innovation IncCL A | 11,712,708 | 10,733,049 | -979,659 | $44.98M | $44.22M | 1.39% | -$756.6K |
| Duolingo, Inc.CL A(DUOL) | 571,840 | 0 | -571,840 | $100.36M | $0 | — | -$100.36M |
| Microsoft Corporation(MSFT) | 596,657 | 0 | -596,657 | $288.56M | $0 | — | -$288.56M |
| Sea LimitedADS(SE) | 996,430 | 0 | -996,430 | $127.11M | $0 | — | -$127.11M |