Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Limited(BABA) | 290,261 | 409,153 | +118,892 | $36.42M | $39.27M | 16.92% | +$2.85M |
| Amazon.com, Inc.(AMZN) | 186,499 | 157,020 | -29,479 | $38.84M | $37.42M | 16.13% | -$1.42M |
| Okta, Inc.(OKTA) | 565,036 | 234,744 | -330,292 | $44.47M | $32.03M | 13.80% | -$12.44M |
| Zscaler, Inc.(ZS) | 200,416 | 167,305 | -33,111 | $28.12M | $23.62M | 10.18% | -$4.50M |
| Crane Company(CR) | 0 | 81,370 | +81,370 | $0 | $18.15M | 7.82% | +$18.15M |
| Microsoft Corporation(MSFT) | 0 | 45,495 | +45,495 | $0 | $16.97M | 7.31% | +$16.97M |
| Formula One Group(FWONA) | 202,928 | 170,806 | -32,122 | $17.25M | $16.25M | 7.00% | -$1.00M |
| Coupang, Inc.(CPNG) | 906,291 | 920,068 | +13,777 | $17.11M | $15.98M | 6.89% | -$1.13M |
| Braze, Inc.(BRZE) | 1,112,099 | 641,194 | -470,905 | $26.26M | $13.91M | 5.99% | -$12.35M |
| GDS Holdings Limited(GDS) | 221,782 | 380,078 | +158,296 | $8.94M | $11.41M | 4.92% | +$2.48M |
| Constellation Energy Corporation(CEG) | 23,167 | 28,451 | +5,284 | $6.47M | $7.07M | 3.04% | +$597.0K |
| CoStar Group, Inc.(CSGP) | 339,081 | 0 | -339,081 | $13.68M | $0 | — | -$13.68M |
| Intuit Inc.(INTU) | 40,939 | 0 | -40,939 | $17.70M | $0 | — | -$17.70M |
| Procore Technologies, Inc.(PCOR) | 216,756 | 0 | -216,756 | $12.36M | $0 | — | -$12.36M |