Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 646,463 | +646,463 | 0 | 13,084 | 12.00% | +13,084 |
| LGI HOMES(LGIH) | 0 | 65,856 | +65,856 | 0 | 4,194 | 3.85% | +4,194 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 445,010 | +445,010 | 0 | 4,027 | 3.69% | +4,027 |
| KB HOME(KBH) | 0 | 59,489 | +59,489 | 0 | 3,723 | 3.42% | +3,723 |
| DOCEBO(DCBO) | 0 | 199,765 | +199,765 | 0 | 3,576 | 3.28% | +3,576 |
| INMODE LTD | 0 | 184,008 | +184,008 | 0 | 2,690 | 2.47% | +2,690 |
| IMPAX FUNDS SERIES TRUST I | 0 | 2,047,195 | +2,047,195 | 0 | 2,679 | 2.46% | +2,679 |
| VITA LFARMS INC(VITL) | 0 | 225,023 | +225,023 | 0 | 2,617 | 2.40% | +2,617 |
| UPWORK INC(UPWK) | 0 | 296,628 | +296,628 | 0 | 2,480 | 2.28% | +2,480 |
| XP INC | 0 | 124,600 | +124,600 | 0 | 2,026 | 1.86% | +2,026 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 32,005 | 50,000 | +17,995 | 1,398 | 2,918 | 2.68% | +1,520 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,145 | +10,145 | 0 | 1,158 | 1.06% | +1,158 |
| PDD HOLDINGS INC(PDD) | 0 | 11,400 | +11,400 | 0 | 870 | 0.80% | +870 |
| STONECO LTD(STNE) | 0 | 50,000 | +50,000 | 0 | 542 | 0.50% | +542 |
| OPTIMUMBANK HLDGS INC(OPHC) | 0 | 73,443 | +73,443 | 0 | 429 | 0.39% | +429 |
| DOXIMITY INC(DOCS) | 126,266 | 126,266 | 0 | 2,942 | 2,619 | 2.40% | -323 |
| ISHARES TR | 12,100 | 0 | -12,100 | 839 | 0 | — | -839 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,000 | 0 | -14,000 | 939 | 0 | — | -939 |
| ODDITY TECH LTD SHS CL A | 80,883 | 0 | -80,883 | 1,082 | 0 | — | -1,082 |
| LEMONADE INC(LMND) | 105,728 | 68,336 | -37,392 | 6,627 | 4,445 | 4.08% | -2,182 |
| ISHARES TR | 1,190,955 | 1,015,500 | -175,455 | 22,211 | 19,305 | 17.71% | -2,907 |
| FIVERR(FVRR) | 939,088 | 569,451 | -369,637 | 9,410 | 5,877 | 5.39% | -3,533 |
| PAY PAL HLDGS INC(PYPL) | 120,276 | 0 | -120,276 | 5,440 | 0 | — | -5,440 |
| UP FINTECH HLDG LTD(TIGR) | 5,808,267 | 6,759,673 | +951,406 | 36,592 | 29,743 | 27.29% | -6,850 |