Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 89,860 | 84,860 | -5,000 | $18.72M | $20.23M | 17.56% | +$1.51M |
| GLOBAL E ONLINE LTD SHS | 643,991 | 568,338 | -75,653 | $19.87M | $19.74M | 17.14% | -$128.7K |
| Shopify Inc.(SHOP) | 146,600 | 146,600 | 0 | $17.39M | $16.74M | 14.53% | -$650.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 26,730 | 18,840 | -7,890 | $10.44M | $14.38M | 12.48% | +$3.94M |
| Snowflake Inc.(SNOW) | 54,900 | 42,400 | -12,500 | $8.28M | $10.79M | 9.37% | +$2.51M |
| MercadoLibre, Inc.(MELI) | 0 | 5,372 | +5,372 | $0 | $9.12M | 7.92% | +$9.12M |
| Duolingo, Inc.(DUOL) | 74,800 | 74,800 | 0 | $7.37M | $8.60M | 7.47% | +$1.23M |
| QuantumScape Corporation(QS) | 848,000 | 848,000 | 0 | $5.41M | $6.41M | 5.57% | +$1.00M |
| DLocal Limited(DLO) | 0 | 366,878 | +366,878 | $0 | $4.77M | 4.14% | +$4.77M |
| The Trade Desk, Inc.(TTD) | 243,300 | 243,300 | 0 | $5.52M | $4.40M | 3.82% | -$1.12M |
| MongoDB, Inc.(MDB) | 25,600 | 0 | -25,600 | $6.27M | $0 | — | -$6.27M |