Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rubrik, Inc.(RBRK) | 0 | 159,775 | +159,775 | 0 | 12,827 | 53.56% | +12,827 |
| Robinhood Markets, Inc.(HOOD) | 0 | 80,373 | +80,373 | 0 | 8,060 | 33.66% | +8,060 |
| ServiceTitan, Inc.(TTAN) | 0 | 38,094 | +38,094 | 0 | 2,694 | 11.25% | +2,694 |
| Blend Labs, Inc.(BLND) | 0 | 214,209 | +214,209 | 0 | 366 | 1.53% | +366 |
| ETORO GROUP LTD(ETOR) | 28,254 | 0 | -28,254 | 848 | 0 | — | -848 |
| LIQUIDIA CORPORATION(LQDA) | 91,384 | 0 | -91,384 | 3,449 | 0 | — | -3,449 |