Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 668,991 | 643,991 | -25,000 | $26.30M | $19.87M | 20.02% | -$6.43M |
| Amazon.com, Inc.(AMZN) | 89,860 | 89,860 | 0 | $20.74M | $18.72M | 18.86% | -$2.03M |
| Shopify Inc.CL A(SHOP) | 146,600 | 146,600 | 0 | $23.60M | $17.39M | 17.52% | -$6.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,730 | 26,730 | 0 | $12.53M | $10.44M | 10.51% | -$2.09M |
| Snowflake Inc.(SNOW) | 54,900 | 54,900 | 0 | $12.04M | $8.28M | 8.34% | -$3.76M |
| Duolingo, Inc.CL A(DUOL) | 74,800 | 74,800 | 0 | $13.13M | $7.37M | 7.43% | -$5.75M |
| MongoDB, Inc.CL A(MDB) | 25,600 | 25,600 | 0 | $10.74M | $6.27M | 6.31% | -$4.48M |
| The Trade Desk, Inc.CL A(TTD) | 243,300 | 243,300 | 0 | $9.24M | $5.52M | 5.56% | -$3.72M |
| QuantumScape CorporationCL A(QS) | 848,000 | 848,000 | 0 | $8.84M | $5.41M | 5.45% | -$3.43M |