Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 590,137 | 646,053 | +55,916 | $136.22M | $134.55M | 17.87% | -$1.66M |
| Uber Technologies, Inc.(UBER) | 1,259,833 | 1,462,202 | +202,369 | $102.94M | $105.18M | 13.97% | +$2.24M |
| Intuit Inc.(INTU) | 0 | 229,497 | +229,497 | $0 | $99.23M | 13.18% | +$99.23M |
| Visa Inc.CL A(V) | 232,308 | 307,388 | +75,080 | $81.47M | $92.90M | 12.34% | +$11.43M |
| S&P Global Inc.(SPGI) | 0 | 150,274 | +150,274 | $0 | $63.92M | 8.49% | +$63.92M |
| Airbnb IncCL A | 553,884 | 470,711 | -83,173 | $75.17M | $59.44M | 7.90% | -$15.73M |
| MSCI Inc.(MSCI) | 193,013 | 106,458 | -86,555 | $110.74M | $57.38M | 7.62% | -$53.36M |
| Microsoft Corporation(MSFT) | 0 | 142,096 | +142,096 | $0 | $52.60M | 6.99% | +$52.60M |
| Fair Isaac Corporation(FICO) | 57,713 | 38,958 | -18,755 | $97.57M | $41.59M | 5.52% | -$55.98M |
| Verisk Analytics, Inc.(VRSK) | 0 | 208,935 | +208,935 | $0 | $39.65M | 5.27% | +$39.65M |
| WD-40 Company(WDFC) | 221,225 | 31,628 | -189,597 | $43.56M | $6.45M | 0.86% | -$37.11M |
| Ferrari N V COM | 3,240 | 0 | -3,240 | $1.20M | $0 | — | -$1.20M |
| Mastercard IncorporatedCL A(MA) | 90,167 | 0 | -90,167 | $51.47M | $0 | — | -$51.47M |
| Meta Platforms, Inc.CL A(META) | 39,388 | 0 | -39,388 | $26.00M | $0 | — | -$26.00M |