Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 14,530 | 38,130 | +23,600 | 3,026 | 9,088 | 7.08% | +6,062 |
| S&P GLOBAL INC(SPGI) | 0 | 14,190 | +14,190 | 0 | 5,779 | 4.50% | +5,779 |
| ALPHABET INC-CL A(GOOG) | 34,141 | 34,141 | 0 | 9,818 | 12,201 | 9.50% | +2,383 |
| PERIMETER SOLUTIONS INC(PRM) | 274,050 | 234,950 | -39,100 | 6,692 | 8,376 | 6.52% | +1,684 |
| DOORDASH INC - A(DASH) | 42,504 | 42,744 | +240 | 6,382 | 7,888 | 6.14% | +1,506 |
| MERCADOLIBRE INC(MELI) | 4,898 | 5,868 | +970 | 8,469 | 9,960 | 7.76% | +1,492 |
| VISA INC-CLASS A SHARES(V) | 8,519 | 8,619 | +100 | 2,575 | 2,957 | 2.30% | +382 |
| MONDAY.COM LTD SHS | 135,862 | 133,992 | -1,870 | 9,389 | 9,700 | 7.55% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 208 | 0.16% | +208 |
| TRANSDIGM GROUP INC(TDG) | 236 | 266 | +30 | 274 | 354 | 0.28% | +81 |
| KINSALE CAPITAL GROUP INC(KNSL) | 950 | 950 | 0 | 325 | 313 | 0.24% | -11 |
| META PLATFORMS INC(META) | 36,072 | 36,112 | +40 | 20,638 | 20,342 | 15.84% | -296 |
| WORKDAY INC-CLASS A(WDAY) | 48,951 | 31,290 | -17,661 | 6,360 | 3,831 | 2.98% | -2,529 |
| APPFOLIO INC - A(APPF) | 109,905 | 88,270 | -21,635 | 17,345 | 14,154 | 11.02% | -3,191 |
| MICROSOFT CORP(MSFT) | 78,866 | 62,376 | -16,490 | 29,194 | 23,267 | 18.12% | -5,926 |
| SALESFORCE INC(CRM) | 44,108 | 0 | -44,108 | 8,234 | 0 | — | -8,234 |