Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UP FINTECH HLDG LTD | 5,808,267 | 6,759,673 | +951,406 | $36.59M | $29.74M | 27.29% | -$6.85M |
| ISHARES TR | 1,190,955 | 1,015,500 | -175,455 | $22.21M | $19.30M | 17.71% | -$2.91M |
| Klarna Group plc(KLAR) | 0 | 646,463 | +646,463 | $0 | $13.08M | 12.00% | +$13.08M |
| FIVERR | 939,088 | 569,451 | -369,637 | $9.41M | $5.88M | 5.39% | -$3.53M |
| Lemonade, Inc.(LMND) | 105,728 | 68,336 | -37,392 | $6.63M | $4.45M | 4.08% | -$2.18M |
| LGI Homes, Inc.(LGIH) | 0 | 65,856 | +65,856 | $0 | $4.19M | 3.85% | +$4.19M |
| PagSeguro Digital Ltd.(PAGS) | 0 | 445,010 | +445,010 | $0 | $4.03M | 3.69% | +$4.03M |
| KB Home(KBH) | 0 | 59,489 | +59,489 | $0 | $3.72M | 3.42% | +$3.72M |
| DOCEBO | 0 | 199,765 | +199,765 | $0 | $3.58M | 3.28% | +$3.58M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 32,005 | 50,000 | +17,995 | $1.40M | $2.92M | 2.68% | +$1.52M |
| INMODE LTD | 0 | 184,008 | +184,008 | $0 | $2.69M | 2.47% | +$2.69M |
| IMPAX FUNDS SERIES TRUST I | 0 | 2,047,195 | +2,047,195 | $0 | $2.68M | 2.46% | +$2.68M |
| Doximity, Inc.(DOCS) | 126,266 | 126,266 | 0 | $2.94M | $2.62M | 2.40% | -$323.2K |
| VITA LFARMS INC | 0 | 225,023 | +225,023 | $0 | $2.62M | 2.40% | +$2.62M |
| Upwork Inc.(UPWK) | 0 | 296,628 | +296,628 | $0 | $2.48M | 2.28% | +$2.48M |
| XP INC | 0 | 124,600 | +124,600 | $0 | $2.03M | 1.86% | +$2.03M |
| lululemon athletica inc.(LULU) | 0 | 10,145 | +10,145 | $0 | $1.16M | 1.06% | +$1.16M |
| PDD Holdings Inc.(PDD) | 0 | 11,400 | +11,400 | $0 | $869.6K | 0.80% | +$869.6K |
| StoneCo Ltd.(STNE) | 0 | 50,000 | +50,000 | $0 | $542.0K | 0.50% | +$542.0K |
| OPTIMUMBANK HLDGS INC | 0 | 73,443 | +73,443 | $0 | $428.9K | 0.39% | +$428.9K |
| ISHARES TR | 12,100 | 0 | -12,100 | $839.5K | $0 | — | -$839.5K |
| Interactive Brokers Group, Inc.(IBKR) | 14,000 | 0 | -14,000 | $939.0K | $0 | — | -$939.0K |
| ODDITY TECH LTD SHS CL A | 80,883 | 0 | -80,883 | $1.08M | $0 | — | -$1.08M |
| PayPal Holdings, Inc.(PYPL) | 120,276 | 0 | -120,276 | $5.44M | $0 | — | -$5.44M |