Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 166,784 | +166,784 | 0 | 56,415 | 7.71% | +56,415 |
| ANALOG DEVICES INC(ADI) | 63,652 | 139,751 | +76,099 | 20,250 | 55,505 | 7.59% | +35,255 |
| NATERA INC(NTRA) | 0 | 116,021 | +116,021 | 0 | 31,494 | 4.31% | +31,494 |
| NU HLDGS LTD(NU) | 2,827,444 | 4,584,775 | +1,757,331 | 40,630 | 61,253 | 8.38% | +20,622 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,246,584 | +1,246,584 | 0 | 19,085 | 2.61% | +19,085 |
| RED ROCK RESORTS INC(RRR) | 0 | 237,896 | +237,896 | 0 | 15,478 | 2.12% | +15,478 |
| VIKING HOLDINGS LTD(VIK) | 677,087 | 616,700 | -60,387 | 49,752 | 64,550 | 8.83% | +14,798 |
| RALPH LAUREN CORP(RL) | 117,540 | 135,557 | +18,017 | 40,433 | 54,414 | 7.44% | +13,981 |
| LIBERTY MEDIA CORP DEL(FWONA) | 513,490 | 604,763 | +91,273 | 43,657 | 57,537 | 7.87% | +13,880 |
| CIENA CORP(CIEN) | 130,272 | 130,272 | 0 | 50,575 | 63,906 | 8.74% | +13,331 |
| SHOPIFY INC(SHOP) | 211,795 | 307,137 | +95,342 | 25,123 | 35,069 | 4.80% | +9,946 |
| AFFIRM HLDGS INC(AFRM) | 834,289 | 568,524 | -265,765 | 38,227 | 46,363 | 6.34% | +8,136 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,401 | +2,401 | 0 | 1,793 | 0.25% | +1,793 |
| MASTEC INC(MTZ) | 112,741 | 87,828 | -24,913 | 36,273 | 36,542 | 5.00% | +268 |
| MERCADOLIBRE INC(MELI) | 10,642 | 10,642 | 0 | 18,400 | 18,064 | 2.47% | -337 |
| META PLATFORMS INC(META) | 76,272 | 76,272 | 0 | 43,637 | 42,963 | 5.87% | -674 |
| NETFLIX INC.(NFLX) | 300,810 | 300,810 | 0 | 28,923 | 21,478 | 2.94% | -7,445 |
| ALPHABET INC(GOOG) | 45,628 | 0 | -45,628 | 13,121 | 0 | — | -13,121 |
| ON HLDG AG(ONON) | 1,197,338 | 668,771 | -528,567 | 40,733 | 23,688 | 3.24% | -17,046 |
| VEEVA SYS INC(VEEV) | 97,238 | 0 | -97,238 | 17,081 | 0 | — | -17,081 |
| INTUIT(INTU) | 131,173 | 98,636 | -32,537 | 56,717 | 25,744 | 3.52% | -30,973 |