Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chime Financial, Inc.CL A(CHYM) | 27,215,341 | 26,185,368 | -1,029,973 | $685.01M | $490.45M | 48.00% | -$194.56M |
| Lam Research Corporation(LRCX) | 572,707 | 489,009 | -83,698 | $98.04M | $104.48M | 10.23% | +$6.45M |
| Alphabet Inc.CL A(GOOG) | 193,700 | 209,450 | +15,750 | $60.63M | $60.23M | 5.89% | -$398.7K |
| Micron Technology, Inc.(MU) | 165,125 | 167,530 | +2,405 | $47.13M | $56.60M | 5.54% | +$9.47M |
| Nu Holdings Ltd.CL A(NU) | 1,656,595 | 3,082,400 | +1,425,805 | $27.73M | $44.29M | 4.33% | +$16.56M |
| Datadog, Inc.CL A(DDOG) | 92,175 | 219,265 | +127,090 | $12.53M | $25.88M | 2.53% | +$13.35M |
| Salesforce, Inc.(CRM) | 0 | 136,035 | +136,035 | $0 | $25.39M | 2.49% | +$25.39M |
| DoorDash, Inc.CL A(DASH) | 145,817 | 168,992 | +23,175 | $33.02M | $25.37M | 2.48% | -$7.65M |
| Nutanix, Inc.CL A(NTNX) | 751,246 | 664,911 | -86,335 | $38.83M | $25.27M | 2.47% | -$13.56M |
| MercadoLibre, Inc.(MELI) | 27,969 | 13,848 | -14,121 | $56.34M | $23.94M | 2.34% | -$32.39M |
| NVIDIA Corporation(NVDA) | 0 | 126,100 | +126,100 | $0 | $21.99M | 2.15% | +$21.99M |
| i3 Verticals, Inc.CL A(IIIV) | 951,216 | 966,001 | +14,785 | $23.96M | $21.60M | 2.11% | -$2.36M |
| Weave Communications Inc(WEAV) | 3,635,916 | 4,246,858 | +610,942 | $27.60M | $19.62M | 1.92% | -$7.98M |
| Palo Alto Networks, Inc.(PANW) | 130,778 | 97,689 | -33,089 | $24.09M | $15.66M | 1.53% | -$8.43M |
| Veeva Systems Inc.CL A(VEEV) | 127,255 | 81,860 | -45,395 | $28.41M | $14.38M | 1.41% | -$14.03M |
| AppFolio, Inc.CL A(APPF) | 25,025 | 71,490 | +46,465 | $5.82M | $11.28M | 1.10% | +$5.46M |
| Figma, Inc.CL A(FIG) | 0 | 517,380 | +517,380 | $0 | $10.94M | 1.07% | +$10.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,185 | 22,715 | +5,530 | $8.06M | $8.87M | 0.87% | +$812.5K |
| Everpure, Inc.CL A(P) | 482,845 | 132,160 | -350,685 | $32.36M | $7.80M | 0.76% | -$24.55M |
| ServiceNow, Inc.(NOW) | 0 | 67,720 | +67,720 | $0 | $7.08M | 0.69% | +$7.08M |
| Netskope, Inc.CL A(NTSK) | 0 | 75,060 | +75,060 | $0 | $637.3K | 0.06% | +$637.3K |
| Booking Holdings Inc.(BKNG) | 3,714 | 0 | -3,714 | $19.89M | $0 | — | -$19.89M |
| Marvell Technology, Inc.(MRVL) | 141,450 | 0 | -141,450 | $12.02M | $0 | — | -$12.02M |
| Monday Com LtdSHS SHS | 162,225 | 0 | -162,225 | $23.94M | $0 | — | -$23.94M |
| Penguin Solutions, Inc.(PENG) | 1,312,330 | 0 | -1,312,330 | $25.67M | $0 | — | -$25.67M |