Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAWKEYE 360 INC | 0 | 9,068,074 | +9,068,074 | 0 | 183,356 | 13.94% | +183,356 |
| COURSERA(COUR) | 0 | 8,942,501 | +8,942,501 | 0 | 50,436 | 3.83% | +50,436 |
| APPLE INC(AAPL) | 0 | 131,050 | +131,050 | 0 | 37,921 | 2.88% | +37,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 229,115 | 234,645 | +5,530 | 77,432 | 112,059 | 8.52% | +34,628 |
| SPACE EXPLORATION TECH | 0 | 150,000 | +150,000 | 0 | 25,629 | 1.95% | +25,629 |
| STUBHUB(STUB) | 3,437,380 | 3,437,380 | 0 | 21,449 | 44,239 | 3.36% | +22,790 |
| MICRON TECHNOLOGY INC(MU) | 660 | 16,185 | +15,525 | 223 | 18,682 | 1.42% | +18,459 |
| AMAZON COM INC(AMZN) | 388,375 | 404,905 | +16,530 | 80,887 | 96,505 | 7.33% | +15,618 |
| BLOOM ENERGY CORP | 82,030 | 87,725 | +5,695 | 11,114 | 26,554 | 2.02% | +15,440 |
| NVIDIA CORPORATION(NVDA) | 669,950 | 643,340 | -26,610 | 116,839 | 128,726 | 9.78% | +11,887 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,430 | +25,430 | 0 | 11,020 | 0.84% | +11,020 |
| ALPHABET INC(GOOG) | 287,450 | 260,530 | -26,920 | 82,659 | 93,106 | 7.08% | +10,446 |
| APPLIED MATERIAL INC | 37,355 | 31,595 | -5,760 | 12,768 | 22,843 | 1.74% | +10,076 |
| ADVANCED MICRO DEVICES(AMD) | 19,040 | 20,370 | +1,330 | 3,873 | 11,833 | 0.90% | +7,960 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 8,150 | +8,150 | 0 | 7,865 | 0.60% | +7,865 |
| SHOPIFY INC(SHOP) | 94,660 | 153,440 | +58,780 | 11,229 | 17,520 | 1.33% | +6,291 |
| TEXAS INSTRUMENTS(TXN) | 22,570 | 32,920 | +10,350 | 4,382 | 9,812 | 0.75% | +5,431 |
| PALO ALTO NETWORKS(PANW) | 31,030 | 29,035 | -1,995 | 4,975 | 9,902 | 0.75% | +4,927 |
| QUANTINUUM INC | 0 | 50,000 | +50,000 | 0 | 4,087 | 0.31% | +4,087 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,590 | 23,080 | +1,490 | 4,794 | 8,779 | 0.67% | +3,984 |
| LUMENTUM HOLDINGS INC(LITE) | 5,970 | 9,380 | +3,410 | 4,195 | 8,049 | 0.61% | +3,853 |
| AXON ENTERPRISE INC(AXON) | 15,980 | 16,025 | +45 | 6,787 | 8,984 | 0.68% | +2,197 |
| INTEL CORP(INTC) | 125,205 | 45,605 | -79,600 | 5,525 | 6,368 | 0.48% | +843 |
| KYVERNA THERAPEUTICS INC | 989,054 | 989,054 | 0 | 8,536 | 8,812 | 0.67% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 25,475 | 27,245 | +1,770 | 7,114 | 6,767 | 0.51% | -347 |
| ROBINHOOD MARKETS(HOOD) | 42,035 | 0 | -42,035 | 2,913 | 0 | — | -2,913 |
| BROADCOM INC(AVGO) | 61,760 | 39,405 | -22,355 | 19,115 | 14,885 | 1.13% | -4,230 |
| THE REAL BROKERAGE INC | 6,968,725 | 6,968,725 | 0 | 17,422 | 12,683 | 0.96% | -4,739 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 31,400 | 21,765 | -9,635 | 15,226 | 9,993 | 0.76% | -5,233 |
| CLOUDFLARE INC(NET) | 32,800 | 0 | -32,800 | 6,768 | 0 | — | -6,768 |
| META PLATFORMS INC(META) | 104,955 | 93,015 | -11,940 | 60,048 | 52,394 | 3.98% | -7,653 |
| EQUIPMENTSHARE COM INC(EQPT) | 13,526,731 | 13,526,731 | 0 | 275,540 | 265,936 | 20.21% | -9,604 |
| MICROSOFT CORP(MSFT) | 69,275 | 0 | -69,275 | 25,644 | 0 | — | -25,644 |
| UDEMY INC | 38,032,260 | 0 | -38,032,260 | 175,709 | 0 | — | -175,709 |
| HINGE HEALTH INC(HNGE) | 9,375,164 | 0 | -9,375,164 | 361,506 | 0 | — | -361,506 |