Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 1,264,906 | 1,264,906 | 0 | $49.72M | $39.02M | 21.35% | -$10.70M |
| MercadoLibre, Inc.INC COM(MELI) | 20,716 | 20,521 | -195 | $41.73M | $35.48M | 19.41% | -$6.25M |
| PTC Inc.(PTC) | 193,555 | 200,498 | +6,943 | $33.72M | $28.57M | 15.63% | -$5.15M |
| Shopify Inc.CL A(SHOP) | 184,763 | 199,763 | +15,000 | $29.74M | $23.70M | 12.97% | -$6.05M |
| DoorDash, Inc.CL A(DASH) | 127,418 | 138,379 | +10,961 | $28.86M | $20.78M | 11.37% | -$8.08M |
| Axon Enterprise, Inc.(AXON) | 32,706 | 48,156 | +15,450 | $18.57M | $20.45M | 11.19% | +$1.88M |
| Booking Holdings Inc.(BKNG) | 4,105 | 3,505 | -600 | $21.98M | $14.76M | 8.07% | -$7.23M |