Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 54,860 | 124,338 | +69,478 | 8 | 19 | 12.80% | +11 |
| MICROSOFT CORP(MSFT) | 8,907 | 21,773 | +12,866 | 4 | 12 | 7.94% | +7 |
| ALPHABET INC(GOOG) | 13,449 | 24,814 | +11,365 | 4 | 10 | 7.01% | +6 |
| MERCADOLIBRE INC(MELI) | 11,809 | 11,809 | 0 | 24 | 30 | 20.11% | +6 |
| VEEVA SYS INC(VEEV) | 0 | 16,555 | +16,555 | 0 | 4 | 2.86% | +4 |
| VISA INC(V) | 13,118 | 19,791 | +6,673 | 5 | 9 | 5.89% | +4 |
| SEA LTD SPONSORD ADS(SE) | 80,125 | 114,385 | +34,260 | 10 | 14 | 9.33% | +4 |
| WORKIVA INC(WK) | 151,993 | 184,108 | +32,115 | 13 | 16 | 10.81% | +3 |
| WORKDAY INC(WDAY) | 48,940 | 55,657 | +6,717 | 11 | 11 | 7.12% | 0 |
| AMAZON COM INC(AMZN) | 53,513 | 28,542 | -24,971 | 12 | 9 | 5.85% | -4 |
| TRADEWEB MKTS INC(TW) | 108,875 | 34,300 | -74,575 | 12 | 6 | 3.97% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 111,818 | 32,894 | -78,924 | 11 | 5 | 3.04% | -7 |
| PINTEREST INC(PINS) | 496,866 | 179,770 | -317,096 | 13 | 5 | 3.25% | -8 |
| WIX COM LTD SHS | 109,830 | 0 | -109,830 | 11 | 0 | — | -11 |