Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 646,053 | 483,228 | -162,825 | $134.55M | $115.17M | 15.97% | -$19.38M |
| AIRBNB INC | 470,711 | 614,772 | +144,061 | $59.44M | $87.97M | 12.20% | +$28.53M |
| Visa Inc.(V) | 307,388 | 221,954 | -85,434 | $92.90M | $76.15M | 10.56% | -$16.75M |
| Intuit Inc.(INTU) | 229,497 | 257,393 | +27,896 | $99.23M | $67.18M | 9.31% | -$32.05M |
| MSCI Inc.(MSCI) | 106,458 | 119,105 | +12,647 | $57.38M | $66.70M | 9.25% | +$9.32M |
| Uber Technologies, Inc.(UBER) | 1,462,202 | 874,856 | -587,346 | $105.18M | $63.13M | 8.75% | -$42.05M |
| Microsoft Corporation(MSFT) | 142,096 | 154,905 | +12,809 | $52.60M | $57.78M | 8.01% | +$5.18M |
| Fair Isaac Corporation(FICO) | 38,958 | 47,472 | +8,514 | $41.59M | $56.72M | 7.86% | +$15.13M |
| S&P Global Inc.(SPGI) | 150,274 | 116,555 | -33,719 | $63.92M | $47.47M | 6.58% | -$16.45M |
| Verisk Analytics, Inc.(VRSK) | 208,935 | 222,311 | +13,376 | $39.65M | $39.91M | 5.53% | +$266.1K |
| CME Group Inc.(CME) | 0 | 71,762 | +71,762 | $0 | $15.85M | 2.20% | +$15.85M |
| Mastercard Incorporated(MA) | 0 | 25,342 | +25,342 | $0 | $13.02M | 1.80% | +$13.02M |
| WD-40 Company(WDFC) | 31,628 | 30,749 | -879 | $6.45M | $7.49M | 1.04% | +$1.04M |
| DoorDash, Inc.(DASH) | 0 | 36,911 | +36,911 | $0 | $6.81M | 0.94% | +$6.81M |