Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,866 | 62,376 | -16,490 | $29.19M | $23.27M | 18.12% | -$5.93M |
| Meta Platforms, Inc.(META) | 36,072 | 36,112 | +40 | $20.64M | $20.34M | 15.84% | -$296.3K |
| AppFolio, Inc.(APPF) | 109,905 | 88,270 | -21,635 | $17.35M | $14.15M | 11.02% | -$3.19M |
| Alphabet Inc.(GOOG) | 34,141 | 34,141 | 0 | $9.82M | $12.20M | 9.50% | +$2.38M |
| MercadoLibre, Inc.(MELI) | 4,898 | 5,868 | +970 | $8.47M | $9.96M | 7.76% | +$1.49M |
| MONDAY.COM LTD SHS | 135,862 | 133,992 | -1,870 | $9.39M | $9.70M | 7.55% | +$310.3K |
| Amazon.com, Inc.(AMZN) | 14,530 | 38,130 | +23,600 | $3.03M | $9.09M | 7.08% | +$6.06M |
| Perimeter Solutions, Inc.(PRM) | 274,050 | 234,950 | -39,100 | $6.69M | $8.38M | 6.52% | +$1.68M |
| DoorDash, Inc.(DASH) | 42,504 | 42,744 | +240 | $6.38M | $7.89M | 6.14% | +$1.51M |
| S&P Global Inc.(SPGI) | 0 | 14,190 | +14,190 | $0 | $5.78M | 4.50% | +$5.78M |
| Workday, Inc.(WDAY) | 48,951 | 31,290 | -17,661 | $6.36M | $3.83M | 2.98% | -$2.53M |
| Visa Inc.(V) | 8,519 | 8,619 | +100 | $2.57M | $2.96M | 2.30% | +$382.3K |
| TransDigm Group Incorporated(TDG) | 236 | 266 | +30 | $273.5K | $354.3K | 0.28% | +$80.8K |
| Kinsale Capital Group, Inc.(KNSL) | 950 | 950 | 0 | $324.6K | $313.3K | 0.24% | -$11.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $207.8K | 0.16% | +$207.8K |
| Salesforce, Inc.(CRM) | 44,108 | 0 | -44,108 | $8.23M | $0 | — | -$8.23M |