Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 2,999,000 | +2,999,000 | 0 | 662,779 | 2.76% | +662,779 |
| APPLIED MATLS INC | 1,656,900 | 1,632,210 | -24,690 | 566,312 | 1,180,088 | 4.92% | +613,776 |
| LAM RESEARCH CORP(LRCX) | 3,900,439 | 3,163,495 | -736,944 | 833,368 | 1,370,837 | 5.72% | +537,469 |
| INTEL CORP(INTC) | 1,638,700 | 4,252,690 | +2,613,990 | 72,316 | 593,803 | 2.48% | +521,487 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,565,074 | 4,881,008 | -684,066 | 1,880,717 | 2,331,023 | 9.72% | +450,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 674,727 | +674,727 | 0 | 391,956 | 1.63% | +391,956 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 285,100 | +285,100 | 0 | 275,122 | 1.15% | +275,122 |
| VISA INC(V) | 0 | 798,697 | +798,697 | 0 | 274,025 | 1.14% | +274,025 |
| AMAZON COM INC(AMZN) | 10,000,000 | 9,683,558 | -316,442 | 2,082,700 | 2,307,979 | 9.62% | +225,279 |
| CORPAY INC(CPAY) | 1,752,146 | 2,149,877 | +397,731 | 509,857 | 716,490 | 2.99% | +206,633 |
| NVIDIA CORPORATION(NVDA) | 12,011,752 | 11,198,773 | -812,979 | 2,094,850 | 2,240,762 | 9.34% | +145,913 |
| BLOCK INC(XYZ) | 4,000,000 | 4,576,007 | +576,007 | 240,720 | 347,777 | 1.45% | +107,057 |
| REDDIT INC(RDDT) | 2,500,000 | 2,528,819 | +28,819 | 336,625 | 438,952 | 1.83% | +102,327 |
| GE VERNOVA INC(GEV) | 972,994 | 797,511 | -175,483 | 849,326 | 936,964 | 3.91% | +87,637 |
| DANAHER CORP DEL(DHR) | 0 | 456,000 | +456,000 | 0 | 86,859 | 0.36% | +86,859 |
| SPACE EXPLORATION TECHN CORP | 0 | 375,000 | +375,000 | 0 | 64,073 | 0.27% | +64,073 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,000,000 | 1,809,348 | -190,652 | 395,000 | 452,301 | 1.89% | +57,301 |
| APPLIED DIGITAL CORP | 0 | 885,000 | +885,000 | 0 | 33,011 | 0.14% | +33,011 |
| UNITEDHEALTH GROUP INC(UNH) | 350,445 | 297,452 | -52,993 | 94,827 | 123,630 | 0.52% | +28,803 |
| MERCADOLIBRE INC(MELI) | 135,006 | 153,126 | +18,120 | 233,428 | 259,915 | 1.08% | +26,486 |
| CIPHER DIGITAL INC(CIFR) | 0 | 927,000 | +927,000 | 0 | 22,712 | 0.09% | +22,712 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 817,000 | +817,000 | 0 | 20,907 | 0.09% | +20,907 |
| WEBULL CORP(BULL) | 6,724,137 | 6,724,137 | 0 | 32,276 | 43,841 | 0.18% | +11,566 |
| SHERWIN WILLIAMS CO(SHW) | 257,083 | 257,083 | 0 | 82,408 | 88,519 | 0.37% | +6,111 |
| DOORDASH INC(DASH) | 25,337 | 25,337 | 0 | 3,804 | 4,675 | 0.02% | +871 |
| UBER TECHNOLOGIES INC(UBER) | 151,178 | 151,178 | 0 | 10,874 | 10,909 | 0.05% | +35 |
| MNTN INC(MNTN) | 20,000 | 20,000 | 0 | 176 | 184 | 0.00% | +8 |
| GEMINI SPACE STA INC | 70,000 | 70,000 | 0 | 309 | 298 | 0.00% | -11 |
| ACCELERANT HOLDINGS(ARX) | 75,000 | 75,000 | 0 | 1,002 | 879 | 0.00% | -123 |
| FIGMA INC(FIG) | 60,000 | 0 | -60,000 | 1,268 | 0 | — | -1,268 |
| KLARNA GROUP PLC(KLAR) | 175,000 | 0 | -175,000 | 2,291 | 0 | — | -2,291 |
| ETORO GROUP LTD(ETOR) | 80,000 | 0 | -80,000 | 2,402 | 0 | — | -2,402 |
| EQUIPMENTSHARE COM INC(EQPT) | 4,579,646 | 4,579,646 | 0 | 93,287 | 90,036 | 0.38% | -3,252 |
| BULLISH(BLSH) | 100,000 | 0 | -100,000 | 3,573 | 0 | — | -3,573 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 500,000 | 0 | -500,000 | 3,830 | 0 | — | -3,830 |
| NETSKOPE INC(NTSK) | 500,000 | 0 | -500,000 | 4,245 | 0 | — | -4,245 |
| WEALTHFRONT CORP(WLTH) | 15,156,877 | 15,156,877 | 0 | 140,201 | 135,502 | 0.57% | -4,699 |
| JD.COM INC(JD) | 344,309 | 201,500 | -142,809 | 10,181 | 5,134 | 0.02% | -5,047 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 200,000 | 0 | -200,000 | 6,790 | 0 | — | -6,790 |
| ATRENEW INC(RERE) | 9,831,218 | 9,831,218 | 0 | 46,108 | 38,047 | 0.16% | -8,062 |
| PAYPAY CORP(PAYP) | 400,000 | 0 | -400,000 | 8,536 | 0 | — | -8,536 |
| ROBINHOOD VENTURES FD I | 400,000 | 0 | -400,000 | 10,616 | 0 | — | -10,616 |
| NU HLDGS LTD(NU) | 11,032,555 | 11,032,555 | 0 | 158,538 | 147,395 | 0.61% | -11,143 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,682,000 | 2,278,555 | -403,445 | 228,024 | 216,782 | 0.90% | -11,242 |
| COUPANG INC(CPNG) | 34,595,407 | 36,467,972 | +1,872,565 | 653,161 | 633,449 | 2.64% | -19,713 |
| PONY AI INC(PONY) | 2,900,000 | 310,287 | -2,589,713 | 27,376 | 2,156 | 0.01% | -25,220 |
| ZILLOW GROUP INC(Z) | 1,023,733 | 0 | -1,023,733 | 42,372 | 0 | — | -42,372 |
| APOLLO GLOBAL MGMT INC(APO) | 3,293,334 | 2,723,110 | -570,224 | 366,943 | 322,171 | 1.34% | -44,772 |
| COSTAR GROUP INC(CSGP) | 1,500,000 | 0 | -1,500,000 | 60,510 | 0 | — | -60,510 |
| SERVICENOW INC(NOW) | 1,500,000 | 873,485 | -626,515 | 156,825 | 86,720 | 0.36% | -70,105 |
| SEA LTD(SE) | 15,415,835 | 12,559,152 | -2,856,683 | 1,276,585 | 1,203,544 | 5.02% | -73,042 |
| MICROSOFT CORP(MSFT) | 2,500,000 | 2,266,913 | -233,087 | 925,425 | 845,604 | 3.53% | -79,821 |
| LUMENTUM HLDGS INC(LITE) | 136,800 | 0 | -136,800 | 96,138 | 0 | — | -96,138 |
| CHIME FINL INC(CHYM) | 11,081,780 | 5,284,045 | -5,797,735 | 207,562 | 108,217 | 0.45% | -99,344 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 0 | -2,339,500 | 133,352 | 0 | — | -133,351 |
| META PLATFORMS INC(META) | 3,086,864 | 2,823,180 | -263,684 | 1,766,088 | 1,590,269 | 6.63% | -175,818 |
| ZSCALER INC(ZS) | 1,579,766 | 0 | -1,579,766 | 221,625 | 0 | — | -221,625 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,580,761 | 1,171,427 | -409,334 | 766,527 | 537,837 | 2.24% | -228,690 |
| NETFLIX INC.(NFLX) | 2,439,000 | 0 | -2,439,000 | 234,510 | 0 | — | -234,510 |
| ZILLOW GROUP INC(Z) | 7,368,957 | 0 | -7,368,957 | 304,927 | 0 | — | -304,927 |
| APPLOVIN CORP(APP) | 1,000,000 | 0 | -1,000,000 | 398,000 | 0 | — | -398,000 |
| BROADCOM INC(AVGO) | 3,584,814 | 1,754,062 | -1,830,752 | 1,109,536 | 662,597 | 2.76% | -446,939 |
| ALPHABET INC(GOOG) | 10,631,402 | 5,805,687 | -4,825,715 | 3,057,166 | 2,074,778 | 8.65% | -982,388 |