Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 42,731 | 42,731 | 0 | $20.72M | $19.62M | 8.74% | -$1.10M |
| TKO Group Holdings, Inc.(TKO) | 80,622 | 80,861 | +239 | $16.26M | $16.28M | 7.25% | +$20.7K |
| Microsoft Corporation(MSFT) | 53,824 | 42,189 | -11,635 | $19.92M | $15.74M | 7.01% | -$4.19M |
| Netflix, Inc.(NFLX) | 138,373 | 217,673 | +79,300 | $13.30M | $15.54M | 6.92% | +$2.24M |
| APi Group Corporation(APG) | 368,139 | 359,139 | -9,000 | $14.92M | $15.21M | 6.78% | +$292.5K |
| Meta Platforms, Inc.(META) | 0 | 21,026 | +21,026 | $0 | $11.84M | 5.28% | +$11.84M |
| GENIUS SPORTS LIMITED SHARES CL A | 2,036,060 | 1,936,060 | -100,000 | $9.02M | $11.73M | 5.23% | +$2.71M |
| CAE Inc.(CAE) | 762,707 | 446,527 | -316,180 | $19.87M | $11.19M | 4.98% | -$8.68M |
| Nelnet, Inc.(NNI) | 100,479 | 83,053 | -17,426 | $12.96M | $11.07M | 4.93% | -$1.88M |
| Axon Enterprise, Inc.(AXON) | 0 | 19,399 | +19,399 | $0 | $10.88M | 4.84% | +$10.88M |
| MercadoLibre, Inc.(MELI) | 7,921 | 6,306 | -1,615 | $13.70M | $10.70M | 4.77% | -$2.99M |
| Shopify Inc.(SHOP) | 0 | 89,430 | +89,430 | $0 | $10.21M | 4.55% | +$10.21M |
| Ferguson Enterprises Inc.(FERG) | 9,990 | 42,109 | +32,119 | $2.33M | $9.99M | 4.45% | +$7.66M |
| Flex Ltd.(FLEX) | 0 | 53,780 | +53,780 | $0 | $8.72M | 3.88% | +$8.72M |
| Snowflake Inc.(SNOW) | 0 | 29,440 | +29,440 | $0 | $7.49M | 3.34% | +$7.49M |
| ServiceNow, Inc.(NOW) | 0 | 70,310 | +70,310 | $0 | $6.98M | 3.11% | +$6.98M |
| Datadog, Inc.(DDOG) | 0 | 25,525 | +25,525 | $0 | $6.65M | 2.96% | +$6.65M |
| QXO, Inc.(QXO) | 625,757 | 382,657 | -243,100 | $12.15M | $6.61M | 2.95% | -$5.54M |
| S&P Global Inc.(SPGI) | 0 | 15,891 | +15,891 | $0 | $6.47M | 2.88% | +$6.47M |
| Palantir Technologies Inc.(PLTR) | 49,827 | 37,641 | -12,186 | $7.29M | $4.39M | 1.96% | -$2.90M |
| GEOPARK LTD | 339,158 | 454,682 | +115,524 | $3.22M | $4.14M | 1.84% | +$915.6K |
| ISHARES INC | 0 | 40,200 | +40,200 | $0 | $3.03M | 1.35% | +$3.03M |
| Intercontinental Exchange, Inc.(ICE) | 173,783 | 0 | -173,783 | $27.33M | $0 | — | -$27.33M |
| NATIONAL CINEMEDIA INC | 1,451,498 | 0 | -1,451,498 | $4.43M | $0 | — | -$4.43M |
| Wayfair Inc.(W) | 4,932 | 0 | -4,932 | $370.9K | $0 | — | -$370.9K |
| Wayfair Inc.(W) | 0 | 0 | 0 | $1.80M | $0 | — | -$1.80M |