Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 89,302 | 131,173 | +41,871 | $59.16M | $56.72M | 10.06% | -$2.44M |
| Ciena Corporation(CIEN) | 178,657 | 130,272 | -48,385 | $41.78M | $50.58M | 8.97% | +$8.79M |
| Viking Holdings Ltd(VIK) | 619,995 | 677,087 | +57,092 | $44.27M | $49.75M | 8.83% | +$5.48M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 328,829 | 513,490 | +184,661 | $32.39M | $43.66M | 7.75% | +$11.26M |
| Meta Platforms, Inc.CL A(META) | 76,272 | 76,272 | 0 | $50.35M | $43.64M | 7.74% | -$6.71M |
| On Holding AGNAMEN AKT A(ONON) | 862,010 | 1,197,338 | +335,328 | $40.07M | $40.73M | 7.23% | +$667.2K |
| Nu Holdings Ltd.CL A(NU) | 2,340,774 | 2,827,444 | +486,670 | $39.18M | $40.63M | 7.21% | +$1.45M |
| Ralph Lauren CorporationCL A(RL) | 112,052 | 117,540 | +5,488 | $39.62M | $40.43M | 7.17% | +$809.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 767,754 | 834,289 | +66,535 | $57.14M | $38.23M | 6.78% | -$18.92M |
| MasTec, Inc.(MTZ) | 0 | 112,741 | +112,741 | $0 | $36.27M | 6.44% | +$36.27M |
| Netflix, Inc.(NFLX) | 300,810 | 300,810 | 0 | $28.20M | $28.92M | 5.13% | +$718.9K |
| Shopify Inc.CL A(SHOP) | 0 | 211,795 | +211,795 | $0 | $25.12M | 4.46% | +$25.12M |
| Analog Devices, Inc.(ADI) | 0 | 63,652 | +63,652 | $0 | $20.25M | 3.59% | +$20.25M |
| MercadoLibre, Inc.(MELI) | 13,826 | 10,642 | -3,184 | $27.85M | $18.40M | 3.27% | -$9.45M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 97,238 | +97,238 | $0 | $17.08M | 3.03% | +$17.08M |
| Alphabet Inc.CL A(GOOG) | 146,825 | 45,628 | -101,197 | $45.96M | $13.12M | 2.33% | -$32.84M |
| CoStar Group, Inc.(CSGP) | 242,032 | 0 | -242,032 | $16.27M | $0 | — | -$16.27M |
| Duolingo, Inc.CL A(DUOL) | 184,867 | 0 | -184,867 | $32.44M | $0 | — | -$32.44M |
| Rocket Companies, Inc.CL A(RKT) | 2,231,659 | 0 | -2,231,659 | $43.20M | $0 | — | -$43.20M |