Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRANE COMPANY(CR) | 0 | 81,370 | +81,370 | 0 | 18,151 | 7.82% | +18,151 |
| MICROSOFT CORP(MSFT) | 0 | 45,495 | +45,495 | 0 | 16,971 | 7.31% | +16,971 |
| ALIBABA GROUP HLDG LTD(BABA) | 290,261 | 409,153 | +118,892 | 36,416 | 39,271 | 16.92% | +2,854 |
| GDS HLDGS LTD(GDS) | 221,782 | 380,078 | +158,296 | 8,936 | 11,414 | 4.92% | +2,478 |
| CONSTELLATION ENERGY CORP(CEG) | 23,167 | 28,451 | +5,284 | 6,469 | 7,066 | 3.04% | +597 |
| LIBERTY MEDIA CORP DEL(FWONA) | 202,928 | 170,806 | -32,122 | 17,253 | 16,250 | 7.00% | -1,002 |
| COUPANG INC(CPNG) | 906,291 | 920,068 | +13,777 | 17,111 | 15,982 | 6.89% | -1,129 |
| AMAZON COM INC(AMZN) | 186,499 | 157,020 | -29,479 | 38,842 | 37,424 | 16.13% | -1,418 |
| ZSCALER INC(ZS) | 200,416 | 167,305 | -33,111 | 28,116 | 23,615 | 10.18% | -4,501 |
| BRAZE INC(BRZE) | 1,112,099 | 641,194 | -470,905 | 26,257 | 13,907 | 5.99% | -12,349 |
| PROCORE TECHNOLOGIES INC(PCOR) | 216,756 | 0 | -216,756 | 12,355 | 0 | — | -12,355 |
| OKTA INC(OKTA) | 565,036 | 234,744 | -330,292 | 44,474 | 32,031 | 13.80% | -12,443 |
| COSTAR GROUP INC(CSGP) | 339,081 | 0 | -339,081 | 13,679 | 0 | — | -13,679 |
| INTUIT(INTU) | 40,939 | 0 | -40,939 | 17,701 | 0 | — | -17,701 |