Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 26,185,368 | 26,185,368 | 0 | $490.45M | $536.28M | 39.61% | +$45.82M |
| Lam Research Corporation(LRCX) | 489,009 | 431,266 | -57,743 | $104.48M | $186.88M | 13.80% | +$82.40M |
| Micron Technology, Inc.(MU) | 167,530 | 136,205 | -31,325 | $56.60M | $157.22M | 11.61% | +$100.62M |
| Alphabet Inc.CL A(GOOG) | 209,450 | 144,250 | -65,200 | $60.23M | $51.55M | 3.81% | -$8.68M |
| Nu Holdings Ltd.CL A(NU) | 3,082,400 | 3,383,667 | +301,267 | $44.29M | $45.21M | 3.34% | +$911.7K |
| Netskope, Inc.CL A(NTSK) | 75,060 | 3,345,759 | +3,270,699 | $637.3K | $36.60M | 2.70% | +$35.97M |
| Datadog, Inc.CL A(DDOG) | 219,265 | 132,455 | -86,810 | $25.88M | $34.49M | 2.55% | +$8.60M |
| Palo Alto Networks, Inc.(PANW) | 97,689 | 96,234 | -1,455 | $15.66M | $32.82M | 2.42% | +$17.16M |
| Nutanix, Inc.CL A(NTNX) | 664,911 | 593,076 | -71,835 | $25.27M | $30.22M | 2.23% | +$4.95M |
| Cerebras Systems IncCL A | 0 | 130,445 | +130,445 | $0 | $28.83M | 2.13% | +$28.83M |
| Weave Communications Inc(WEAV) | 4,246,858 | 4,272,209 | +25,351 | $19.62M | $25.59M | 1.89% | +$5.97M |
| i3 Verticals, Inc.CL A(IIIV) | 966,001 | 1,117,986 | +151,985 | $21.60M | $23.88M | 1.76% | +$2.28M |
| MercadoLibre, Inc.(MELI) | 13,848 | 12,758 | -1,090 | $23.94M | $21.66M | 1.60% | -$2.29M |
| Salesforce, Inc.(CRM) | 136,035 | 135,175 | -860 | $25.39M | $21.18M | 1.56% | -$4.22M |
| DoorDash, Inc.CL A(DASH) | 168,992 | 98,122 | -70,870 | $25.37M | $18.11M | 1.34% | -$7.27M |
| NVIDIA Corporation(NVDA) | 126,100 | 83,760 | -42,340 | $21.99M | $16.76M | 1.24% | -$5.23M |
| Zscaler, Inc.(ZS) | 0 | 108,584 | +108,584 | $0 | $15.33M | 1.13% | +$15.33M |
| AppFolio, Inc.CL A(APPF) | 71,490 | 93,340 | +21,850 | $11.28M | $14.97M | 1.11% | +$3.68M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 52,450 | +52,450 | $0 | $14.26M | 1.05% | +$14.26M |
| Coherent Corp.(COHR) | 0 | 35,100 | +35,100 | $0 | $13.85M | 1.02% | +$13.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,715 | 14,205 | -8,510 | $8.87M | $10.84M | 0.80% | +$1.97M |
| Salesforce, Inc.CL A(CRM) | 136,035 | 2,212,795 | +2,076,760 | $25.39M | $9.82M | 0.73% | -$15.57M |
| Veeva Systems Inc.CL A(VEEV) | 81,860 | 42,330 | -39,530 | $14.38M | $7.51M | 0.55% | -$6.87M |
| Everpure, Inc.CL A(P) | 132,160 | 0 | -132,160 | $7.80M | $0 | — | -$7.80M |
| Figma, Inc.CL A(FIG) | 517,380 | 0 | -517,380 | $10.94M | $0 | — | -$10.94M |
| ServiceNow, Inc.(NOW) | 67,720 | 0 | -67,720 | $7.08M | $0 | — | -$7.08M |