Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 32,706 | 48,156 | +15,450 | 18,575 | 20,451 | 11.19% | +1,877 |
| PTC INC(PTC) | 193,555 | 200,498 | +6,943 | 33,719 | 28,569 | 15.63% | -5,150 |
| SHOPIFY INC(SHOP) | 184,763 | 199,763 | +15,000 | 29,741 | 23,696 | 12.97% | -6,045 |
| MERCADOLIBRE(MELI) | 20,716 | 20,521 | -195 | 41,727 | 35,481 | 19.41% | -6,246 |
| BOOKING HOLDINGS INC(BKNG) | 4,105 | 3,505 | -600 | 21,984 | 14,757 | 8.07% | -7,226 |
| DOORDASH INC(DASH) | 127,418 | 138,379 | +10,961 | 28,858 | 20,778 | 11.37% | -8,080 |
| GLOBAL E ONLINE LTD SHS | 1,264,906 | 1,264,906 | 0 | 49,723 | 39,022 | 21.35% | -10,701 |