Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,500,000 | 7,500,000 | +6,000,000 | 471,570 | 493,650 | 79.62% | +22,080 |
| SERVICENOW INC(NOW) | 700,000 | 775,000 | +75,000 | 73,185 | 76,942 | 12.41% | +3,757 |
| CARDLYTICS INC | 0 | 121,883 | +121,883 | 0 | 547 | 0.09% | +547 |
| CARDLYTICS INC | 1,218,830 | 0 | -1,218,830 | 1,280 | 0 | — | -1,280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 150,000 | 106,520 | -43,480 | 72,737 | 48,907 | 7.89% | -23,830 |