Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 1,042,099 | 1,138,617 | +96,518 | $205.45M | $234.94M | 19.21% | +$29.49M |
| Shopify Inc.CL A(SHOP) | 1,635,575 | 1,649,987 | +14,412 | $263.28M | $195.72M | 16.00% | -$67.56M |
| Axon Enterprise, Inc.(AXON) | 386,742 | 397,898 | +11,156 | $219.64M | $168.98M | 13.82% | -$50.66M |
| Amazon.com, Inc.(AMZN) | 687,083 | 693,165 | +6,082 | $158.59M | $144.37M | 11.80% | -$14.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 338,443 | 341,371 | +2,928 | $102.85M | $115.37M | 9.43% | +$12.52M |
| Datadog, Inc.CL A(DDOG) | 724,287 | 730,696 | +6,409 | $98.50M | $86.26M | 7.05% | -$12.24M |
| Meta Platforms, Inc.CL A(META) | 148,299 | 149,557 | +1,258 | $97.89M | $85.57M | 7.00% | -$12.32M |
| Nu Holdings Ltd.CL A(NU) | 4,164,509 | 4,284,636 | +120,127 | $69.71M | $61.57M | 5.03% | -$8.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 138,634 | 142,627 | +3,993 | $64.99M | $55.68M | 4.55% | -$9.30M |
| Astera Labs, Inc.(ALAB) | 0 | 352,268 | +352,268 | $0 | $38.61M | 3.16% | +$38.61M |
| Tesla, Inc.(TSLA) | 93,952 | 96,651 | +2,699 | $42.25M | $35.93M | 2.94% | -$6.32M |
| Monday Com LtdSHS SHS | 222,388 | 0 | -222,388 | $32.82M | $0 | — | -$32.82M |