Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,081,000 | 1,091,000 | +10,000 | 225,140 | 260,029 | 28.87% | +34,889 |
| MERCADOLIBRE INC(MELI) | 71,955 | 89,704 | +17,749 | 124,412 | 152,263 | 16.90% | +27,851 |
| ALPHABET INC(GOOG) | 252,500 | 252,500 | 0 | 72,609 | 90,236 | 10.02% | +17,627 |
| ALPHABET INC(GOOG) | 200,700 | 200,700 | 0 | 57,573 | 70,913 | 7.87% | +13,341 |
| TRUBRIDGE INC | 988,446 | 998,446 | +10,000 | 14,471 | 26,169 | 2.91% | +11,698 |
| VEEVA SYS INC(VEEV) | 447,301 | 484,515 | +37,214 | 78,573 | 85,987 | 9.55% | +7,414 |
| DOORDASH INC(DASH) | 216,003 | 201,435 | -14,568 | 32,433 | 37,171 | 4.13% | +4,738 |
| APPFOLIO INC(APPF) | 636,302 | 654,865 | +18,563 | 100,421 | 105,008 | 11.66% | +4,586 |
| COUPANG INC(CPNG) | 3,340,975 | 3,760,975 | +420,000 | 63,078 | 65,328 | 7.25% | +2,251 |
| MONDAY COM LTD SHS | 5,000 | 0 | -5,000 | 346 | 0 | — | -346 |
| MICROSOFT CORP(MSFT) | 36,700 | 20,388 | -16,312 | 13,585 | 7,605 | 0.84% | -5,980 |