Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPFOLIO INC - A(APPF) | 0 | 109,905 | +109,905 | 0 | 17,345 | 13.48% | +17,345 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 950 | +950 | 0 | 325 | 0.25% | +325 |
| TRANSDIGM GROUP INC(TDG) | 206 | 236 | +30 | 274 | 274 | 0.21% | -0 |
| COUPANG INC(CPNG) | 10,300 | 0 | -10,300 | 243 | 0 | — | -243 |
| VISA INC-CLASS A SHARES(V) | 10,304 | 8,519 | -1,785 | 3,614 | 2,575 | 2.00% | -1,039 |
| MERCADOLIBRE INC(MELI) | 5,983 | 4,898 | -1,085 | 12,051 | 8,469 | 6.58% | -3,583 |
| PERIMETER SOLUTIONS INC(PRM) | 395,150 | 274,050 | -121,100 | 10,878 | 6,692 | 5.20% | -4,186 |
| DOORDASH INC - A(DASH) | 51,754 | 42,504 | -9,250 | 11,721 | 6,382 | 4.96% | -5,339 |
| SALESFORCE INC(CRM) | 53,913 | 44,108 | -9,805 | 14,282 | 8,234 | 6.40% | -6,048 |
| AMAZON.COM INC(AMZN) | 45,880 | 14,530 | -31,350 | 10,590 | 3,026 | 2.35% | -7,564 |
| WORKDAY INC-CLASS A(WDAY) | 66,171 | 48,951 | -17,220 | 14,212 | 6,360 | 4.94% | -7,852 |
| ALPHABET INC-CL A(GOOG) | 57,796 | 34,141 | -23,655 | 18,090 | 9,818 | 7.63% | -8,273 |
| META PLATFORMS INC(META) | 44,092 | 36,072 | -8,020 | 29,105 | 20,638 | 16.03% | -8,467 |
| MONDAY.COM LTD SHS | 127,890 | 135,862 | +7,972 | 18,871 | 9,389 | 7.29% | -9,482 |
| ELEVANCE HEALTH INC(ELV) | 31,000 | 0 | -31,000 | 10,867 | 0 | — | -10,867 |
| MICROSOFT CORP(MSFT) | 84,461 | 78,866 | -5,595 | 40,847 | 29,194 | 22.68% | -11,653 |