Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 167,530 | 136,205 | -31,325 | 56,598 | 157,220 | 11.61% | +100,622 |
| LAM RESEARCH CORP(LRCX) | 489,009 | 431,266 | -57,743 | 104,482 | 186,880 | 13.80% | +82,399 |
| CHIME FINL INC(CHYM) | 26,185,368 | 26,185,368 | 0 | 490,452 | 536,276 | 39.61% | +45,824 |
| NETSKOPE INC(NTSK) | 75,060 | 3,345,759 | +3,270,699 | 637 | 36,603 | 2.70% | +35,965 |
| CEREBRAS SYSTEMS INC | 0 | 130,445 | +130,445 | 0 | 28,828 | 2.13% | +28,828 |
| PALO ALTO NETWORKS INC(PANW) | 97,689 | 96,234 | -1,455 | 15,662 | 32,818 | 2.42% | +17,156 |
| ZSCALER INC(ZS) | 0 | 108,584 | +108,584 | 0 | 15,327 | 1.13% | +15,327 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 52,450 | +52,450 | 0 | 14,264 | 1.05% | +14,264 |
| COHERENT CORP(COHR) | 0 | 35,100 | +35,100 | 0 | 13,846 | 1.02% | +13,846 |
| SNAP INC(CRM) | 0 | 2,212,795 | +2,212,795 | 0 | 9,825 | 0.73% | +9,825 |
| DATADOG INC(DDOG) | 219,265 | 132,455 | -86,810 | 25,884 | 34,486 | 2.55% | +8,602 |
| WEAVE COMMUNICATIONS INC | 4,246,858 | 4,272,209 | +25,351 | 19,620 | 25,591 | 1.89% | +5,970 |
| NUTANIX INC(NTNX) | 664,911 | 593,076 | -71,835 | 25,273 | 30,223 | 2.23% | +4,950 |
| APPFOLIO INC(APPF) | 71,490 | 93,340 | +21,850 | 11,283 | 14,967 | 1.11% | +3,685 |
| I3 VERTICALS INC | 966,001 | 1,117,986 | +151,985 | 21,600 | 23,880 | 1.76% | +2,280 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 22,715 | 14,205 | -8,510 | 8,868 | 10,840 | 0.80% | +1,972 |
| NU HLDGS LTD(NU) | 3,082,400 | 3,383,667 | +301,267 | 44,294 | 45,206 | 3.34% | +912 |
| MERCADOLIBRE INC(MELI) | 13,848 | 12,758 | -1,090 | 23,943 | 21,655 | 1.60% | -2,288 |
| SALESFORCE INC(CRM) | 136,035 | 135,175 | -860 | 25,394 | 21,177 | 1.56% | -4,217 |
| NVIDIA CORPORATION(NVDA) | 126,100 | 83,760 | -42,340 | 21,992 | 16,760 | 1.24% | -5,232 |
| VEEVA SYS INC(VEEV) | 81,860 | 42,330 | -39,530 | 14,380 | 7,512 | 0.55% | -6,867 |
| SERVICENOW INC(NOW) | 67,720 | 0 | -67,720 | 7,080 | 0 | — | -7,080 |
| DOORDASH INC(DASH) | 168,992 | 98,122 | -70,870 | 25,374 | 18,106 | 1.34% | -7,268 |
| EVERPURE INC(P) | 132,160 | 0 | -132,160 | 7,803 | 0 | — | -7,803 |
| ALPHABET INC(GOOG) | 209,450 | 144,250 | -65,200 | 60,229 | 51,551 | 3.81% | -8,679 |
| FIGMA INC(FIG) | 517,380 | 0 | -517,380 | 10,937 | 0 | — | -10,937 |