Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,565,074 | 4,881,008 | -684,066 | $1.88B | $2.33B | 9.72% | +$450.31M |
| Amazon.com, Inc.(AMZN) | 10,000,000 | 9,683,558 | -316,442 | $2.08B | $2.31B | 9.62% | +$225.28M |
| NVIDIA Corporation(NVDA) | 12,011,752 | 11,198,773 | -812,979 | $2.09B | $2.24B | 9.34% | +$145.91M |
| Alphabet Inc.CL A(GOOG) | 10,631,402 | 5,805,687 | -4,825,715 | $3.06B | $2.07B | 8.65% | -$982.39M |
| Meta Platforms, Inc.CL A(META) | 3,086,864 | 2,823,180 | -263,684 | $1.77B | $1.59B | 6.63% | -$175.82M |
| Lam Research Corporation(LRCX) | 3,900,439 | 3,163,495 | -736,944 | $833.37M | $1.37B | 5.72% | +$537.47M |
| Sea LimitedADS(SE) | 15,415,835 | 12,559,152 | -2,856,683 | $1.28B | $1.20B | 5.02% | -$73.04M |
| Applied Matls Inc | 1,656,900 | 1,632,210 | -24,690 | $566.31M | $1.18B | 4.92% | +$613.78M |
| GE Vernova Inc.(GEV) | 972,994 | 797,511 | -175,483 | $849.33M | $936.96M | 3.91% | +$87.64M |
| Microsoft Corporation(MSFT) | 2,500,000 | 2,266,913 | -233,087 | $925.42M | $845.60M | 3.53% | -$79.82M |
| Corpay, Inc.(CPAY) | 1,752,146 | 2,149,877 | +397,731 | $509.86M | $716.49M | 2.99% | +$206.63M |
| Cerebras Systems IncCL A | 0 | 2,999,000 | +2,999,000 | $0 | $662.78M | 2.76% | +$662.78M |
| Broadcom Inc.(AVGO) | 3,584,814 | 1,754,062 | -1,830,752 | $1.11B | $662.60M | 2.76% | -$446.94M |
| Coupang, Inc.CL A(CPNG) | 34,595,407 | 36,467,972 | +1,872,565 | $653.16M | $633.45M | 2.64% | -$19.71M |
| Intel Corporation(INTC) | 1,638,700 | 4,252,690 | +2,613,990 | $72.32M | $593.80M | 2.48% | +$521.49M |
| Spotify Technology S.A.SHS(SPOT) | 1,580,761 | 1,171,427 | -409,334 | $766.53M | $537.84M | 2.24% | -$228.69M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,000,000 | 1,809,348 | -190,652 | $395.00M | $452.30M | 1.89% | +$57.30M |
| Reddit, Inc.CL A(RDDT) | 2,500,000 | 2,528,819 | +28,819 | $336.63M | $438.95M | 1.83% | +$102.33M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 674,727 | +674,727 | $0 | $391.96M | 1.63% | +$391.96M |
| Block, Inc.CL A(XYZ) | 4,000,000 | 4,576,007 | +576,007 | $240.72M | $347.78M | 1.45% | +$107.06M |
| Apollo Global Management, Inc.(APO) | 3,293,334 | 2,723,110 | -570,224 | $366.94M | $322.17M | 1.34% | -$44.77M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 285,100 | +285,100 | $0 | $275.12M | 1.15% | +$275.12M |
| Visa Inc.CL A(V) | 0 | 798,697 | +798,697 | $0 | $274.02M | 1.14% | +$274.02M |
| MercadoLibre, Inc.(MELI) | 135,006 | 153,126 | +18,120 | $233.43M | $259.91M | 1.08% | +$26.49M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,682,000 | 2,278,555 | -403,445 | $228.02M | $216.78M | 0.90% | -$11.24M |
| Nu Holdings Ltd.CL A(NU) | 11,032,555 | 11,032,555 | 0 | $158.54M | $147.39M | 0.61% | -$11.14M |
| Wealthfront Corporation(WLTH) | 15,156,877 | 15,156,877 | 0 | $140.20M | $135.50M | 0.57% | -$4.70M |
| UnitedHealth Group Incorporated(UNH) | 350,445 | 297,452 | -52,993 | $94.83M | $123.63M | 0.52% | +$28.80M |
| Chime Financial, Inc.CL A(CHYM) | 11,081,780 | 5,284,045 | -5,797,735 | $207.56M | $108.22M | 0.45% | -$99.34M |
| EquipmentShare.com Inc.CL A(EQPT) | 4,579,646 | 4,579,646 | 0 | $93.29M | $90.04M | 0.38% | -$3.25M |
| The Sherwin-Williams Company(SHW) | 257,083 | 257,083 | 0 | $82.41M | $88.52M | 0.37% | +$6.11M |
| Danaher Corporation(DHR) | 0 | 456,000 | +456,000 | $0 | $86.86M | 0.36% | +$86.86M |
| ServiceNow, Inc.(NOW) | 1,500,000 | 873,485 | -626,515 | $156.82M | $86.72M | 0.36% | -$70.11M |
| Space Exploration Techn CorpCL A | 0 | 375,000 | +375,000 | $0 | $64.07M | 0.27% | +$64.07M |
| Webull Corporation(BULL) | 6,724,137 | 6,724,137 | 0 | $32.28M | $43.84M | 0.18% | +$11.57M |
| ATRenew Inc.ADS(RERE) | 9,831,218 | 9,831,218 | 0 | $46.11M | $38.05M | 0.16% | -$8.06M |
| Applied Digital Corp | 0 | 885,000 | +885,000 | $0 | $33.01M | 0.14% | +$33.01M |
| Cipher Digital Inc.(CIFR) | 0 | 927,000 | +927,000 | $0 | $22.71M | 0.09% | +$22.71M |
| Core Scientific, Inc.(CORZ) | 0 | 817,000 | +817,000 | $0 | $20.91M | 0.09% | +$20.91M |
| Uber Technologies, Inc.(UBER) | 151,178 | 151,178 | 0 | $10.87M | $10.91M | 0.05% | +$34.8K |
| JD.com, Inc.CL A(JD) | 344,309 | 201,500 | -142,809 | $10.18M | $5.13M | 0.02% | -$5.05M |
| DoorDash, Inc.CL A(DASH) | 25,337 | 25,337 | 0 | $3.80M | $4.68M | 0.02% | +$871.1K |
| Pony AI Inc.ADS(PONY) | 2,900,000 | 310,287 | -2,589,713 | $27.38M | $2.16M | 0.01% | -$25.22M |
| Accelerant HoldingsCL A(ARX) | 75,000 | 75,000 | 0 | $1.00M | $879.0K | 0.00% | -$123.0K |
| Gemini Space Station, Inc.CL A(GEMI) | 70,000 | 70,000 | 0 | $309.4K | $298.2K | 0.00% | -$11.2K |
| MNTN, Inc.CL A(MNTN) | 20,000 | 20,000 | 0 | $176.0K | $184.0K | 0.00% | +$8.0K |
| AppLovin CorporationCL A(APP) | 1,000,000 | 0 | -1,000,000 | $398.00M | $0 | — | -$398.00M |
| Bullish(BLSH) | 100,000 | 0 | -100,000 | $3.57M | $0 | — | -$3.57M |
| CoStar Group, Inc.(CSGP) | 1,500,000 | 0 | -1,500,000 | $60.51M | $0 | — | -$60.51M |
| eToro Group Ltd.CL A(ETOR) | 80,000 | 0 | -80,000 | $2.40M | $0 | — | -$2.40M |
| Figma, Inc.CL A(FIG) | 60,000 | 0 | -60,000 | $1.27M | $0 | — | -$1.27M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 0 | -200,000 | $6.79M | $0 | — | -$6.79M |
| Klarna Group plcSHS(KLAR) | 175,000 | 0 | -175,000 | $2.29M | $0 | — | -$2.29M |
| Lumentum Holdings Inc.(LITE) | 136,800 | 0 | -136,800 | $96.14M | $0 | — | -$96.14M |
| Netflix, Inc.(NFLX) | 2,439,000 | 0 | -2,439,000 | $234.51M | $0 | — | -$234.51M |
| Netskope, Inc.CL A(NTSK) | 500,000 | 0 | -500,000 | $4.25M | $0 | — | -$4.25M |
| PayPay CorporationADS(PAYP) | 400,000 | 0 | -400,000 | $8.54M | $0 | — | -$8.54M |
| Procore Technologies, Inc.(PCOR) | 2,339,500 | 0 | -2,339,500 | $133.35M | $0 | — | -$133.35M |
| Robinhood Ventures Fund I(RVI) | 400,000 | 0 | -400,000 | $10.62M | $0 | — | -$10.62M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 500,000 | 0 | -500,000 | $3.83M | $0 | — | -$3.83M |
| Zillow Group, Inc.CL C(Z) | 7,368,957 | 0 | -7,368,957 | $304.93M | $0 | — | -$304.93M |
| Zillow Group, Inc.CL A(Z) | 1,023,733 | 0 | -1,023,733 | $42.37M | $0 | — | -$42.37M |
| Zscaler, Inc.(ZS) | 1,579,766 | 0 | -1,579,766 | $221.63M | $0 | — | -$221.63M |