Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 690,366 | 690,366 | 0 | 9,037 | 13,973 | 10.79% | +4,936 |
| GROCERY OUTLET HLDG CORP(GO) | 1,619,274 | 1,619,274 | 0 | 11,416 | 16,160 | 12.48% | +4,744 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,595 | +8,595 | 0 | 4,105 | 3.17% | +4,105 |
| GLOBAL E ONLINE LTD SHS | 595,432 | 595,432 | 0 | 18,369 | 20,679 | 15.97% | +2,310 |
| GOOSEHEAD INS INC(GSHD) | 269,322 | 269,322 | 0 | 11,489 | 13,062 | 10.09% | +1,573 |
| BLEND LABS INC(BLND) | 6,343,497 | 6,343,497 | 0 | 10,784 | 10,847 | 8.38% | +63 |
| FLUTTER ENTMT PLC(FLUT) | 134,766 | 134,766 | 0 | 13,739 | 13,769 | 10.64% | +30 |
| COUPANG INC(CPNG) | 1,069,897 | 1,078,020 | +8,123 | 20,200 | 18,725 | 14.46% | -1,474 |
| MICROSOFT CORP(MSFT) | 50,859 | 41,893 | -8,966 | 18,826 | 15,627 | 12.07% | -3,200 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 726,445 | 167,153 | -559,292 | 11,202 | 2,521 | 1.95% | -8,681 |