Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 230,000 | 190,000 | -40,000 | $47.90M | $45.28M | 11.02% | -$2.62M |
| ASML HLDG NV N Y REGISTRY SHS | 19,500 | 19,500 | 0 | $25.76M | $38.79M | 9.44% | +$13.04M |
| Meta Platforms, Inc.(META) | 61,000 | 64,500 | +3,500 | $34.90M | $36.33M | 8.85% | +$1.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 76,000 | +76,000 | $0 | $36.30M | 8.84% | +$36.30M |
| MercadoLibre, Inc.(MELI) | 19,500 | 20,700 | +1,200 | $33.72M | $35.14M | 8.55% | +$1.42M |
| Carvana Co.(CVNA) | 92,000 | 495,000 | +403,000 | $28.92M | $32.58M | 7.93% | +$3.66M |
| Spotify Technology S.A.(SPOT) | 49,500 | 61,000 | +11,500 | $24.00M | $28.01M | 6.82% | +$4.00M |
| Mastercard Incorporated(MA) | 49,500 | 53,500 | +4,000 | $24.73M | $27.48M | 6.69% | +$2.74M |
| Shopify Inc.(SHOP) | 230,000 | 230,000 | 0 | $27.28M | $26.26M | 6.39% | -$1.02M |
| Coupang, Inc.(CPNG) | 1,465,000 | 1,465,000 | 0 | $27.66M | $25.45M | 6.20% | -$2.21M |
| Visa Inc.(V) | 63,000 | 63,000 | 0 | $19.04M | $21.61M | 5.26% | +$2.57M |
| Roblox Corporation(RBLX) | 310,000 | 310,000 | 0 | $17.53M | $16.86M | 4.10% | -$675.8K |
| Uber Technologies, Inc.(UBER) | 230,000 | 230,000 | 0 | $16.54M | $16.60M | 4.04% | +$52.9K |
| Procore Technologies, Inc.(PCOR) | 385,000 | 305,000 | -80,000 | $21.95M | $12.39M | 3.02% | -$9.56M |
| Guidewire Software, Inc.(GWRE) | 149,500 | 95,000 | -54,500 | $22.36M | $11.69M | 2.85% | -$10.67M |