Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 13,526,731 | +13,526,731 | 0 | 275,540 | 19.34% | +275,540 |
| META PLATFORMS INC(META) | 55,695 | 104,955 | +49,260 | 36,764 | 60,048 | 4.21% | +23,284 |
| NVIDIA CORPORATION(NVDA) | 549,640 | 669,950 | +120,310 | 102,508 | 116,839 | 8.20% | +14,331 |
| APPLIED MATERIAL INC | 0 | 37,355 | +37,355 | 0 | 12,768 | 0.90% | +12,768 |
| BLOOM ENERGY CORP | 0 | 82,030 | +82,030 | 0 | 11,114 | 0.78% | +11,114 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,520 | 31,400 | +23,880 | 4,367 | 15,226 | 1.07% | +10,859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 225,225 | 229,115 | +3,890 | 68,444 | 77,432 | 5.44% | +8,988 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,980 | +15,980 | 0 | 6,787 | 0.48% | +6,787 |
| CLOUDFLARE INC(NET) | 0 | 32,800 | +32,800 | 0 | 6,768 | 0.48% | +6,768 |
| SHOPIFY INC(SHOP) | 28,530 | 94,660 | +66,130 | 4,592 | 11,229 | 0.79% | +6,636 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 21,590 | +21,590 | 0 | 4,794 | 0.34% | +4,794 |
| TEXAS INSTRUMENTS(TXN) | 0 | 22,570 | +22,570 | 0 | 4,382 | 0.31% | +4,382 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 5,970 | +5,970 | 0 | 4,195 | 0.29% | +4,195 |
| CONSTELLATION ENERGY CORP(CEG) | 12,875 | 25,475 | +12,600 | 4,548 | 7,114 | 0.50% | +2,566 |
| INTEL CORP(INTC) | 104,545 | 125,205 | +20,660 | 3,858 | 5,525 | 0.39% | +1,668 |
| ADVANCED MICRO DEVICES(AMD) | 16,585 | 19,040 | +2,455 | 3,552 | 3,873 | 0.27% | +321 |
| MICRON TECHNOLOGY INC(MU) | 0 | 660 | +660 | 0 | 223 | 0.02% | +223 |
| AMAZON COM INC(AMZN) | 353,670 | 388,375 | +34,705 | 81,634 | 80,887 | 5.68% | -747 |
| KYVERNA THERAPEUTICS INC(KYTX) | 989,054 | 989,054 | 0 | 9,297 | 8,536 | 0.60% | -762 |
| BROADCOM INC(AVGO) | 60,010 | 61,760 | +1,750 | 20,769 | 19,115 | 1.34% | -1,654 |
| ROBINHOOD MARKETS(HOOD) | 41,715 | 42,035 | +320 | 4,718 | 2,913 | 0.20% | -1,805 |
| NETSKOPE(NTSK) | 175,000 | 0 | -175,000 | 3,070 | 0 | — | -3,069 |
| CELESTICA(CLS) | 10,815 | 0 | -10,815 | 3,197 | 0 | — | -3,197 |
| VERTIV HOLDINGS CO(VRT) | 19,780 | 0 | -19,780 | 3,205 | 0 | — | -3,205 |
| TESLA INC(TSLA) | 8,140 | 0 | -8,140 | 3,661 | 0 | — | -3,661 |
| PALO ALTO NETWORKS(PANW) | 51,705 | 31,030 | -20,675 | 9,524 | 4,975 | 0.35% | -4,549 |
| ALPHABET INC(GOOG) | 283,760 | 287,450 | +3,690 | 88,817 | 82,659 | 5.80% | -6,158 |
| SAMSARA INC(IOT) | 186,640 | 0 | -186,640 | 6,616 | 0 | — | -6,616 |
| SYNOPSYS INC(SNPS) | 15,170 | 0 | -15,170 | 7,126 | 0 | — | -7,126 |
| VISA(V) | 20,395 | 0 | -20,395 | 7,153 | 0 | — | -7,153 |
| THE REAL BROKERAGE INC(REAX) | 6,968,725 | 6,968,725 | 0 | 25,436 | 17,422 | 1.22% | -8,014 |
| APPLOVIN CORP(APP) | 12,260 | 0 | -12,260 | 8,261 | 0 | — | -8,261 |
| MONGODB INC(MDB) | 20,390 | 0 | -20,390 | 8,557 | 0 | — | -8,557 |
| APPFOLIO INC(APPF) | 44,550 | 0 | -44,550 | 10,365 | 0 | — | -10,365 |
| APPLE INC(AAPL) | 52,940 | 0 | -52,940 | 14,392 | 0 | — | -14,392 |
| STUBHUB HLDGS INC(STUB) | 3,437,380 | 3,437,380 | 0 | 46,508 | 21,449 | 1.51% | -25,058 |
| UDEMY INC | 38,032,260 | 38,032,260 | 0 | 222,489 | 175,709 | 12.33% | -46,780 |
| MICROSOFT CORP(MSFT) | 182,705 | 69,275 | -113,430 | 88,360 | 25,644 | 1.80% | -62,716 |
| HINGE HEALTH INC(HNGE) | 9,375,164 | 9,375,164 | 0 | 435,476 | 361,506 | 25.37% | -73,970 |