Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 76,000 | +76,000 | 0 | 36,295 | 8.84% | +36,295 |
| ASML HLDG NV N Y REGISTRY SHS | 19,500 | 19,500 | 0 | 25,756 | 38,794 | 9.44% | +13,038 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 49,500 | 61,000 | +11,500 | 24,003 | 28,007 | 6.82% | +4,004 |
| CARVANA CO(CVNA) | 92,000 | 495,000 | +403,000 | 28,923 | 32,581 | 7.93% | +3,658 |
| MASTERCARD INCORPORATED(MA) | 49,500 | 53,500 | +4,000 | 24,733 | 27,478 | 6.69% | +2,744 |
| VISA INC(V) | 63,000 | 63,000 | 0 | 19,041 | 21,615 | 5.26% | +2,574 |
| META PLATFORMS INC(META) | 61,000 | 64,500 | +3,500 | 34,900 | 36,332 | 8.85% | +1,432 |
| MERCADOLIBRE INC(MELI) | 19,500 | 20,700 | +1,200 | 33,716 | 35,136 | 8.55% | +1,420 |
| UBER TECHNOLOGIES INC(UBER) | 230,000 | 230,000 | 0 | 16,544 | 16,597 | 4.04% | +53 |
| ROBLOX CORP(RBLX) | 310,000 | 310,000 | 0 | 17,534 | 16,858 | 4.10% | -676 |
| SHOPIFY INC(SHOP) | 230,000 | 230,000 | 0 | 27,283 | 26,261 | 6.39% | -1,021 |
| COUPANG INC(CPNG) | 1,465,000 | 1,465,000 | 0 | 27,659 | 25,447 | 6.20% | -2,212 |
| AMAZON COM INC(AMZN) | 230,000 | 190,000 | -40,000 | 47,902 | 45,285 | 11.02% | -2,617 |
| PROCORE TECHNOLOGIES INC(PCOR) | 385,000 | 305,000 | -80,000 | 21,945 | 12,389 | 3.02% | -9,556 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 149,500 | 95,000 | -54,500 | 22,359 | 11,690 | 2.85% | -10,669 |