Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 994,820 | 993,607 | -1,213 | 141,692 | 163,220 | 52.58% | +21,528 |
| VERISK ANALYTICS INC(VRSK) | 0 | 28,530 | +28,530 | 0 | 5,122 | 1.65% | +5,122 |
| ELI LILLY & CO(LLY) | 0 | 2,615 | +2,615 | 0 | 3,137 | 1.01% | +3,137 |
| AMAZON COM INC(AMZN) | 104,439 | 104,353 | -86 | 21,752 | 24,871 | 8.01% | +3,120 |
| NOMAD FOODS LTD(NOMD) | 463,119 | 462,740 | -379 | 4,451 | 5,067 | 1.63% | +616 |
| VIA TRANSN INC(VIA) | 180,311 | 180,081 | -230 | 2,705 | 3,267 | 1.05% | +562 |
| VISA INC(V) | 25,021 | 22,662 | -2,359 | 7,562 | 7,775 | 2.50% | +213 |
| MICROSOFT CORP(MSFT) | 46,966 | 46,929 | -37 | 17,385 | 17,505 | 5.64% | +120 |
| UBER TECHNOLOGIES INC(UBER) | 109,776 | 109,687 | -89 | 7,896 | 7,915 | 2.55% | +19 |
| BURFORD CAPITAL LIMITED ORD SHS | 839,850 | 839,708 | -142 | 3,796 | 3,443 | 1.11% | -353 |
| ALPHABET INC(GOOG) | 108,501 | 86,980 | -21,521 | 31,125 | 30,733 | 9.90% | -392 |
| COINBASE GLOBAL INC(COIN) | 22,129 | 22,112 | -17 | 3,864 | 3,233 | 1.04% | -631 |
| S&P GLOBAL INC(SPGI) | 24,714 | 23,494 | -1,220 | 10,512 | 9,568 | 3.08% | -944 |
| MASTERCARD INC(MA) | 24,233 | 21,695 | -2,538 | 12,108 | 11,143 | 3.59% | -966 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,697 | 57,650 | -47 | 7,239 | 5,533 | 1.78% | -1,705 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 57,662 | 57,615 | -47 | 9,069 | 7,093 | 2.29% | -1,976 |
| FIDELITY WISE BITCOIN(FBTC) | 236,248 | 35,000 | -201,248 | 13,946 | 1,787 | 0.58% | -12,159 |