Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 677,087 | 616,700 | -60,387 | $49.75M | $64.55M | 8.83% | +$14.80M |
| Ciena Corporation(CIEN) | 130,272 | 130,272 | 0 | $50.58M | $63.91M | 8.74% | +$13.33M |
| Nu Holdings Ltd.CL A(NU) | 2,827,444 | 4,584,775 | +1,757,331 | $40.63M | $61.25M | 8.38% | +$20.62M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 513,490 | 604,763 | +91,273 | $43.66M | $57.54M | 7.87% | +$13.88M |
| American Express Company(AXP) | 0 | 166,784 | +166,784 | $0 | $56.41M | 7.71% | +$56.41M |
| Analog Devices, Inc.(ADI) | 63,652 | 139,751 | +76,099 | $20.25M | $55.50M | 7.59% | +$35.25M |
| Ralph Lauren CorporationCL A(RL) | 117,540 | 135,557 | +18,017 | $40.43M | $54.41M | 7.44% | +$13.98M |
| Affirm Holdings, Inc.CL A(AFRM) | 834,289 | 568,524 | -265,765 | $38.23M | $46.36M | 6.34% | +$8.14M |
| Meta Platforms, Inc.CL A(META) | 76,272 | 76,272 | 0 | $43.64M | $42.96M | 5.87% | -$674.2K |
| MasTec, Inc.(MTZ) | 112,741 | 87,828 | -24,913 | $36.27M | $36.54M | 5.00% | +$268.4K |
| Shopify Inc.CL A(SHOP) | 211,795 | 307,137 | +95,342 | $25.12M | $35.07M | 4.80% | +$9.95M |
| Natera, Inc.(NTRA) | 0 | 116,021 | +116,021 | $0 | $31.49M | 4.31% | +$31.49M |
| Intuit Inc.(INTU) | 131,173 | 98,636 | -32,537 | $56.72M | $25.74M | 3.52% | -$30.97M |
| On Holding AGNAMEN AKT A(ONON) | 1,197,338 | 668,771 | -528,567 | $40.73M | $23.69M | 3.24% | -$17.05M |
| Netflix, Inc.(NFLX) | 300,810 | 300,810 | 0 | $28.92M | $21.48M | 2.94% | -$7.45M |
| Lionsgate Studios Corp.(LION) | 0 | 1,246,584 | +1,246,584 | $0 | $19.09M | 2.61% | +$19.09M |
| MercadoLibre, Inc.(MELI) | 10,642 | 10,642 | 0 | $18.40M | $18.06M | 2.47% | -$336.6K |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 237,896 | +237,896 | $0 | $15.48M | 2.12% | +$15.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,401 | +2,401 | $0 | $1.79M | 0.25% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 45,628 | 0 | -45,628 | $13.12M | $0 | — | -$13.12M |
| Veeva Systems Inc.CL A(VEEV) | 97,238 | 0 | -97,238 | $17.08M | $0 | — | -$17.08M |