Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,268,962 | +1,268,962 | 0 | 107,887 | 3.39% | +107,887 |
| VISA INC(V) | 549,336 | 763,821 | +214,485 | 192,658 | 230,857 | 7.25% | +38,200 |
| ALPHABET INC(GOOG) | 840,186 | 1,041,770 | +201,584 | 263,650 | 298,842 | 9.38% | +35,192 |
| NETFLIX INC.(NFLX) | 1,352,870 | 1,465,626 | +112,756 | 126,845 | 140,920 | 4.42% | +14,075 |
| NU HLDGS LTD(NU) | 6,817,430 | 8,095,086 | +1,277,656 | 114,124 | 116,326 | 3.65% | +2,203 |
| AURORA INNOVATION INC | 11,712,708 | 10,733,049 | -979,659 | 44,977 | 44,220 | 1.39% | -757 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,162,590 | 1,066,664 | -95,926 | 333,954 | 324,351 | 10.18% | -9,603 |
| FERGUSON ENTERPRISES INC(FERG) | 1,498,065 | 1,374,460 | -123,605 | 333,514 | 320,607 | 10.06% | -12,908 |
| DOORDASH INC(DASH) | 1,003,963 | 1,343,876 | +339,913 | 227,378 | 201,783 | 6.33% | -25,595 |
| AFFIRM HLDGS INC(AFRM) | 1,906,882 | 2,205,556 | +298,674 | 141,929 | 101,059 | 3.17% | -40,871 |
| MERCADOLIBRE INC(MELI) | 279,941 | 278,934 | -1,007 | 563,874 | 482,282 | 15.14% | -81,591 |
| ROBLOX CORP(RBLX) | 2,542,163 | 2,131,061 | -411,102 | 205,991 | 120,533 | 3.78% | -85,459 |
| DUOLINGO INC(DUOL) | 571,840 | 0 | -571,840 | 100,358 | 0 | — | -100,358 |
| COUPANG INC(CPNG) | 17,200,310 | 14,848,868 | -2,351,442 | 405,755 | 280,347 | 8.80% | -125,409 |
| SEA LTD(SE) | 996,430 | 0 | -996,430 | 127,115 | 0 | — | -127,115 |
| AMAZON COM INC(AMZN) | 2,550,407 | 1,998,975 | -551,432 | 588,685 | 416,327 | 13.07% | -172,358 |
| MICROSOFT CORP(MSFT) | 596,657 | 0 | -596,657 | 288,555 | 0 | — | -288,555 |