Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 423,063 | 726,445 | +303,382 | 4,891 | 11,202 | 8.96% | +6,311 |
| KLARNA GROUP PLC(KLAR) | 267,378 | 690,366 | +422,988 | 7,730 | 9,037 | 7.23% | +1,307 |
| COUPANG INC(CPNG) | 1,050,996 | 1,069,897 | +18,901 | 24,793 | 20,200 | 16.15% | -4,593 |
| BLEND LABS INC(BLND) | 5,069,258 | 6,343,497 | +1,274,239 | 15,411 | 10,784 | 8.62% | -4,627 |
| GROCERY OUTLET HLDG CORP(GO) | 1,619,274 | 1,619,274 | 0 | 16,355 | 11,416 | 9.13% | -4,939 |
| GLOBAL E ONLINE LTD SHS | 595,432 | 595,432 | 0 | 23,406 | 18,369 | 14.69% | -5,037 |
| MICROSOFT CORP(MSFT) | 50,859 | 50,859 | 0 | 24,596 | 18,826 | 15.05% | -5,770 |
| GOOSEHEAD INS INC(GSHD) | 269,322 | 269,322 | 0 | 19,836 | 11,489 | 9.19% | -8,346 |
| FLUTTER ENTMT PLC(FLUT) | 134,766 | 134,766 | 0 | 28,980 | 13,739 | 10.99% | -15,241 |