Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 5,372 | +5,372 | 0 | 9,118 | 7.92% | +9,118 |
| DLOCAL LTD(DLO) | 0 | 366,878 | +366,878 | 0 | 4,768 | 4.14% | +4,768 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,730 | 18,840 | -7,890 | 10,436 | 14,378 | 12.48% | +3,942 |
| SNOWFLAKE INC(SNOW) | 54,900 | 42,400 | -12,500 | 8,280 | 10,791 | 9.37% | +2,511 |
| AMAZON COM INC(AMZN) | 89,860 | 84,860 | -5,000 | 18,715 | 20,226 | 17.56% | +1,510 |
| DUOLINGO INC(DUOL) | 74,800 | 74,800 | 0 | 7,373 | 8,603 | 7.47% | +1,230 |
| QUANTUMSCAPE CORP(QS) | 848,000 | 848,000 | 0 | 5,410 | 6,411 | 5.57% | +1,001 |
| GLOBAL E ONLINE LTD SHS | 643,991 | 568,338 | -75,653 | 19,867 | 19,738 | 17.14% | -129 |
| SHOPIFY INC(SHOP) | 146,600 | 146,600 | 0 | 17,390 | 16,739 | 14.53% | -651 |
| THE TRADE DESK INC(TTD) | 243,300 | 243,300 | 0 | 5,520 | 4,399 | 3.82% | -1,122 |
| MONGODB INC(MDB) | 25,600 | 0 | -25,600 | 6,266 | 0 | — | -6,266 |