Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 16,555 | 37,377 | +20,822 | 4 | 7 | 7.33% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 32,894 | 32,894 | 0 | 5 | 3 | 3.35% | -1 |
| ALPHABET INC(GOOG) | 24,814 | 24,814 | 0 | 10 | 9 | 9.69% | -2 |
| AMAZON COM INC(AMZN) | 28,542 | 28,542 | 0 | 9 | 7 | 7.52% | -2 |
| VISA INC(V) | 19,791 | 19,791 | 0 | 9 | 7 | 7.51% | -2 |
| TRADEWEB MKTS INC(TW) | 34,300 | 34,300 | 0 | 6 | 3 | 3.78% | -2 |
| MICROSOFT CORP(MSFT) | 21,773 | 21,773 | 0 | 12 | 8 | 8.98% | -4 |
| PINTEREST INC(PINS) | 179,770 | 0 | -179,770 | 5 | 0 | — | -5 |
| SERVICENOW INC(NOW) | 124,338 | 124,338 | 0 | 19 | 12 | 13.65% | -7 |
| SEA LTD SPONSORD ADS(SE) | 114,385 | 68,833 | -45,552 | 14 | 7 | 7.29% | -7 |
| WORKDAY INC(WDAY) | 55,657 | 24,599 | -31,058 | 11 | 3 | 3.33% | -8 |
| MERCADOLIBRE INC(MELI) | 11,809 | 11,809 | 0 | 30 | 20 | 22.16% | -10 |
| WORKIVA INC(WK) | 184,108 | 101,026 | -83,082 | 16 | 5 | 5.42% | -11 |