Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 37,500 | +37,500 | 0 | 7,503 | 4.48% | +7,503 |
| SEA LTD(SE) | 147,068 | 196,968 | +49,900 | 12,179 | 18,875 | 11.27% | +6,697 |
| UNITY SOFTWARE INC(U) | 0 | 167,600 | +167,600 | 0 | 4,790 | 2.86% | +4,790 |
| HERBALIFE LTD(HLF) | 0 | 355,121 | +355,121 | 0 | 4,670 | 2.79% | +4,670 |
| DOORDASH INC(DASH) | 21,412 | 40,852 | +19,440 | 3,215 | 7,538 | 4.50% | +4,323 |
| OSCAR HEALTH INC(OSCR) | 240,000 | 240,000 | 0 | 2,753 | 6,845 | 4.09% | +4,092 |
| FTAI AVIATION LTD(FTAI) | 8,010 | 18,973 | +10,963 | 1,962 | 5,133 | 3.06% | +3,170 |
| JUMIA TECHNOLOGIES AG | 844,086 | 1,163,922 | +319,836 | 5,824 | 8,206 | 4.90% | +2,381 |
| APPLOVIN CORP(APP) | 35,620 | 30,918 | -4,702 | 14,177 | 15,930 | 9.51% | +1,753 |
| ONEWATER MARINE INC | 634,421 | 634,421 | 0 | 5,995 | 7,150 | 4.27% | +1,155 |
| THE ONE GROUP HOSPITALITY INC | 649,126 | 818,390 | +169,264 | 1,155 | 1,645 | 0.98% | +490 |
| NU HLDGS LTD(NU) | 522,400 | 582,400 | +60,000 | 7,507 | 7,781 | 4.65% | +274 |
| AFFIRM HLDGS INC(AFRM) | 39,301 | 0 | -39,301 | 1,801 | 0 | — | -1,801 |
| CARVANA CO(CVNA) | 248,646 | 1,085,165 | +836,519 | 78,169 | 71,426 | 42.64% | -6,744 |