Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 1,000,000 | 1,000,000 | 0 | $580.71M | $484.91M | 83.37% | -$95.80M |
| Zillow Group, Inc.CAPITAL(Z) | 2,338,036 | 2,338,036 | 0 | $159.50M | $96.75M | 16.63% | -$62.75M |