Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,011,481 | +1,011,481 | 0 | 202,387 | 5.43% | +202,387 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 556,719 | +556,719 | 0 | 138,272 | 3.71% | +138,272 |
| AMAZON COM INC(AMZN) | 1,998,975 | 2,151,990 | +153,015 | 416,327 | 512,905 | 13.75% | +96,579 |
| VERISIGN INC | 0 | 373,991 | +373,991 | 0 | 94,081 | 2.52% | +94,081 |
| VISA INC(V) | 763,821 | 864,596 | +100,775 | 230,857 | 296,634 | 7.95% | +65,777 |
| DOORDASH INC(DASH) | 1,343,876 | 1,446,858 | +102,982 | 201,783 | 266,989 | 7.16% | +65,206 |
| ALPHABET INC(GOOG) | 1,041,770 | 1,014,534 | -27,236 | 298,842 | 358,465 | 9.61% | +59,623 |
| MERCADOLIBRE INC(MELI) | 278,934 | 306,247 | +27,313 | 482,282 | 519,821 | 13.94% | +37,538 |
| AURORA INNOVATION INC | 10,733,049 | 11,553,993 | +820,944 | 44,220 | 78,798 | 2.11% | +34,578 |
| FERGUSON ENTERPRISES INC(FERG) | 1,374,460 | 1,479,590 | +105,130 | 320,607 | 351,151 | 9.41% | +30,545 |
| AFFIRM HLDGS INC(AFRM) | 2,205,556 | 1,534,155 | -671,401 | 101,059 | 125,110 | 3.35% | +24,052 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,268,962 | 1,366,203 | +97,241 | 107,887 | 129,981 | 3.48% | +22,093 |
| SHOPIFY INC(SHOP) | 0 | 89,303 | +89,303 | 0 | 10,197 | 0.27% | +10,197 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,066,664 | 994,998 | -71,666 | 324,351 | 328,807 | 8.81% | +4,456 |
| NU HLDGS LTD(NU) | 8,095,086 | 8,715,386 | +620,300 | 116,326 | 116,438 | 3.12% | +111 |
| COUPANG INC(CPNG) | 14,848,868 | 11,527,293 | -3,321,575 | 280,347 | 200,229 | 5.37% | -80,118 |
| ROBLOX CORP(RBLX) | 2,131,061 | 0 | -2,131,061 | 120,533 | 0 | — | -120,533 |
| NETFLIX INC.(NFLX) | 1,465,626 | 0 | -1,465,626 | 140,920 | 0 | — | -140,920 |