Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 310,000 | +310,000 | 0 | 17,534 | 4.71% | +17,534 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,000 | 49,500 | +9,500 | 23,228 | 24,003 | 6.45% | +775 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 115,000 | 149,500 | +34,500 | 23,116 | 22,359 | 6.01% | -757 |
| MASTERCARD INCORPORATED(MA) | 46,500 | 49,500 | +3,000 | 26,546 | 24,733 | 6.64% | -1,813 |
| UBER TECHNOLOGIES INC(UBER) | 230,000 | 230,000 | 0 | 18,793 | 16,544 | 4.44% | -2,249 |
| VISA INC(V) | 63,000 | 63,000 | 0 | 22,095 | 19,041 | 5.11% | -3,054 |
| AMAZON COM INC(AMZN) | 230,000 | 230,000 | 0 | 53,089 | 47,902 | 12.87% | -5,186 |
| COUPANG INC(CPNG) | 1,395,000 | 1,465,000 | +70,000 | 32,908 | 27,659 | 7.43% | -5,249 |
| META PLATFORMS INC(META) | 61,000 | 61,000 | 0 | 40,265 | 34,900 | 9.37% | -5,366 |
| MERCADOLIBRE INC(MELI) | 19,500 | 19,500 | 0 | 39,278 | 33,716 | 9.06% | -5,562 |
| CARVANA CO(CVNA) | 86,000 | 92,000 | +6,000 | 36,294 | 28,923 | 7.77% | -7,371 |
| ASML HLDG NV N Y REGISTRY SHS | 31,000 | 19,500 | -11,500 | 33,166 | 25,756 | 6.92% | -7,409 |
| PROCORE TECHNOLOGIES INC(PCOR) | 420,000 | 385,000 | -35,000 | 30,551 | 21,945 | 5.89% | -8,606 |
| SHOPIFY INC(SHOP) | 230,000 | 230,000 | 0 | 37,023 | 27,283 | 7.33% | -9,740 |