Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 11,809 | 11,809 | 0 | $23.8K | $29.8K | 20.11% | +$6.0K |
| ServiceNow, Inc.(NOW) | 54,860 | 124,338 | +69,478 | $8.4K | $19.0K | 12.80% | +$10.6K |
| Workiva Inc.CL A(WK) | 151,993 | 184,108 | +32,115 | $13.1K | $16.0K | 10.81% | +$2.9K |
| Sea LimitedADS(SE) | 80,125 | 114,385 | +34,260 | $10.2K | $13.8K | 9.33% | +$3.6K |
| Microsoft Corporation(MSFT) | 8,907 | 21,773 | +12,866 | $4.3K | $11.8K | 7.94% | +$7.5K |
| Workday, Inc.CL A(WDAY) | 48,940 | 55,657 | +6,717 | $10.5K | $10.6K | 7.12% | +$47 |
| Alphabet Inc.CL C(GOOG) | 13,449 | 24,814 | +11,365 | $4.2K | $10.4K | 7.01% | +$6.2K |
| Visa Inc.CL A(V) | 13,118 | 19,791 | +6,673 | $4.6K | $8.7K | 5.89% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 53,513 | 28,542 | -24,971 | $12.4K | $8.7K | 5.85% | -$3.7K |
| Tradeweb Markets Inc.CL A(TW) | 108,875 | 34,300 | -74,575 | $11.7K | $5.9K | 3.97% | -$5.8K |
| Pinterest, Inc.CL A(PINS) | 496,866 | 179,770 | -317,096 | $12.9K | $4.8K | 3.25% | -$8.1K |
| The Charles Schwab Corporation(SCHW) | 111,818 | 32,894 | -78,924 | $11.2K | $4.5K | 3.04% | -$6.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 16,555 | +16,555 | $0 | $4.2K | 2.86% | +$4.2K |
| Wix Com LtdSHS SHS | 109,830 | 0 | -109,830 | $11.4K | $0 | — | -$11.4K |