Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Airbnb IncCL A | 8,246 | 0 | -8,246 | $1.18M | $0 | — | -$1.18M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,526 | 0 | -2,526 | $5.03M | $0 | — | -$5.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 70,668 | 0 | -70,668 | $2.40M | $0 | — | -$2.40M |
| Floor & Decor Holdings, Inc.CL A(FND) | 172,479 | 0 | -172,479 | $10.24M | $0 | — | -$10.24M |
| Grab Holdings LimitedCL A CLASS A ORD | 386,481 | 0 | -386,481 | $1.46M | $0 | — | -$1.46M |
| HDFC Bank LimitedADS(HDB) | 155,400 | 0 | -155,400 | $4.01M | $0 | — | -$4.01M |
| Ishares TrMSCI All Country World Index ETF | 583,355 | 0 | -583,355 | $91.57M | $0 | — | -$91.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,565 | 0 | -11,565 | $5.52M | $0 | — | -$5.52M |
| Talen Energy Corporation(TLN) | 10,394 | 0 | -10,394 | $3.99M | $0 | — | -$3.99M |
| Uber Technologies, Inc.(UBER) | 43,061 | 0 | -43,061 | $3.11M | $0 | — | -$3.11M |
| Unity Software Inc.(U) | 65,563 | 0 | -65,563 | $1.87M | $0 | — | -$1.87M |
| Visa Inc.CL A(V) | 21,377 | 0 | -21,377 | $7.33M | $0 | — | -$7.33M |
| Wingstop Inc.(WING) | 10,533 | 0 | -10,533 | $1.83M | $0 | — | -$1.83M |