Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hinge Health, Inc.CL A(HNGE) | 9,375,164 | 9,375,164 | 0 | $435.48M | $361.51M | 25.37% | -$73.97M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 13,526,731 | +13,526,731 | $0 | $275.54M | 19.34% | +$275.54M |
| Udemy Inc | 38,032,260 | 38,032,260 | 0 | $222.49M | $175.71M | 12.33% | -$46.78M |
| NVIDIA Corporation(NVDA) | 549,640 | 669,950 | +120,310 | $102.51M | $116.84M | 8.20% | +$14.33M |
| Alphabet Inc.CL A(GOOG) | 283,760 | 287,450 | +3,690 | $88.82M | $82.66M | 5.80% | -$6.16M |
| Amazon.com, Inc.(AMZN) | 353,670 | 388,375 | +34,705 | $81.63M | $80.89M | 5.68% | -$747.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 225,225 | 229,115 | +3,890 | $68.44M | $77.43M | 5.44% | +$8.99M |
| Meta Platforms, Inc.CL A(META) | 55,695 | 104,955 | +49,260 | $36.76M | $60.05M | 4.21% | +$23.28M |
| Microsoft Corporation(MSFT) | 182,705 | 69,275 | -113,430 | $88.36M | $25.64M | 1.80% | -$62.72M |
| StubHub Holdings, Inc.CL A(STUB) | 3,437,380 | 3,437,380 | 0 | $46.51M | $21.45M | 1.51% | -$25.06M |
| Broadcom Inc.(AVGO) | 60,010 | 61,760 | +1,750 | $20.77M | $19.12M | 1.34% | -$1.65M |
| The Real Brokerage Inc | 6,968,725 | 6,968,725 | 0 | $25.44M | $17.42M | 1.22% | -$8.01M |
| Spotify Technology S.A.SHS(SPOT) | 7,520 | 31,400 | +23,880 | $4.37M | $15.23M | 1.07% | +$10.86M |
| Applied Material Inc | 0 | 37,355 | +37,355 | $0 | $12.77M | 0.90% | +$12.77M |
| Shopify Inc.CL A(SHOP) | 28,530 | 94,660 | +66,130 | $4.59M | $11.23M | 0.79% | +$6.64M |
| Bloom Energy CorpCL A | 0 | 82,030 | +82,030 | $0 | $11.11M | 0.78% | +$11.11M |
| Kyverna Therapeutics, Inc.(KYTX) | 989,054 | 989,054 | 0 | $9.30M | $8.54M | 0.60% | -$761.6K |
| Constellation Energy Corporation(CEG) | 12,875 | 25,475 | +12,600 | $4.55M | $7.11M | 0.50% | +$2.57M |
| Axon Enterprise, Inc.(AXON) | 0 | 15,980 | +15,980 | $0 | $6.79M | 0.48% | +$6.79M |
| Cloudflare, Inc.CL A(NET) | 0 | 32,800 | +32,800 | $0 | $6.77M | 0.48% | +$6.77M |
| Intel Corporation(INTC) | 104,545 | 125,205 | +20,660 | $3.86M | $5.53M | 0.39% | +$1.67M |
| Palo Alto Networks, Inc.(PANW) | 51,705 | 31,030 | -20,675 | $9.52M | $4.97M | 0.35% | -$4.55M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 21,590 | +21,590 | $0 | $4.79M | 0.34% | +$4.79M |
| Texas Instruments Incorporated(TXN) | 0 | 22,570 | +22,570 | $0 | $4.38M | 0.31% | +$4.38M |
| Lumentum Holdings Inc.(LITE) | 0 | 5,970 | +5,970 | $0 | $4.20M | 0.29% | +$4.20M |
| Advanced Micro Devices, Inc.(AMD) | 16,585 | 19,040 | +2,455 | $3.55M | $3.87M | 0.27% | +$321.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 41,715 | 42,035 | +320 | $4.72M | $2.91M | 0.20% | -$1.80M |
| Micron Technology, Inc.(MU) | 0 | 660 | +660 | $0 | $223.1K | 0.02% | +$223.1K |
| AppFolio, Inc.CL A(APPF) | 44,550 | 0 | -44,550 | $10.36M | $0 | — | -$10.36M |
| Apple Inc.(AAPL) | 52,940 | 0 | -52,940 | $14.39M | $0 | — | -$14.39M |
| AppLovin CorporationCL A(APP) | 12,260 | 0 | -12,260 | $8.26M | $0 | — | -$8.26M |
| Celestica Inc.(CLS) | 10,815 | 0 | -10,815 | $3.20M | $0 | — | -$3.20M |
| MongoDB, Inc.CL A(MDB) | 20,390 | 0 | -20,390 | $8.56M | $0 | — | -$8.56M |
| Netskope, Inc.CL A(NTSK) | 175,000 | 0 | -175,000 | $3.07M | $0 | — | -$3.07M |
| Samsara Inc.CL A(IOT) | 186,640 | 0 | -186,640 | $6.62M | $0 | — | -$6.62M |
| Synopsys, Inc.(SNPS) | 15,170 | 0 | -15,170 | $7.13M | $0 | — | -$7.13M |
| Tesla, Inc.(TSLA) | 8,140 | 0 | -8,140 | $3.66M | $0 | — | -$3.66M |
| Vertiv Holdings Co(VRT) | 19,780 | 0 | -19,780 | $3.20M | $0 | — | -$3.20M |
| Visa Inc.CL A(V) | 20,395 | 0 | -20,395 | $7.15M | $0 | — | -$7.15M |