Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EquipmentShare.com Inc.CL A(EQPT) | 13,526,731 | 13,526,731 | 0 | $275.54M | $265.94M | 20.21% | -$9.60M |
| Hawkeye 360 Inc | 0 | 9,068,074 | +9,068,074 | $0 | $183.36M | 13.94% | +$183.36M |
| NVIDIA Corporation(NVDA) | 669,950 | 643,340 | -26,610 | $116.84M | $128.73M | 9.78% | +$11.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 229,115 | 234,645 | +5,530 | $77.43M | $112.06M | 8.52% | +$34.63M |
| Amazon.com, Inc.(AMZN) | 388,375 | 404,905 | +16,530 | $80.89M | $96.51M | 7.33% | +$15.62M |
| Alphabet Inc.CL A(GOOG) | 287,450 | 260,530 | -26,920 | $82.66M | $93.11M | 7.08% | +$10.45M |
| Meta Platforms, Inc.CL A(META) | 104,955 | 93,015 | -11,940 | $60.05M | $52.39M | 3.98% | -$7.65M |
| Coursera, Inc.(COUR) | 0 | 8,942,501 | +8,942,501 | $0 | $50.44M | 3.83% | +$50.44M |
| StubHub Holdings, Inc.CL A(STUB) | 3,437,380 | 3,437,380 | 0 | $21.45M | $44.24M | 3.36% | +$22.79M |
| Apple Inc.(AAPL) | 0 | 131,050 | +131,050 | $0 | $37.92M | 2.88% | +$37.92M |
| Bloom Energy CorpCL A | 82,030 | 87,725 | +5,695 | $11.11M | $26.55M | 2.02% | +$15.44M |
| Space Exploration TechCL A | 0 | 150,000 | +150,000 | $0 | $25.63M | 1.95% | +$25.63M |
| Applied Material Inc | 37,355 | 31,595 | -5,760 | $12.77M | $22.84M | 1.74% | +$10.08M |
| Micron Technology, Inc.(MU) | 660 | 16,185 | +15,525 | $223.1K | $18.68M | 1.42% | +$18.46M |
| Shopify Inc.CL A(SHOP) | 94,660 | 153,440 | +58,780 | $11.23M | $17.52M | 1.33% | +$6.29M |
| Broadcom Inc.(AVGO) | 61,760 | 39,405 | -22,355 | $19.12M | $14.89M | 1.13% | -$4.23M |
| The Real Brokerage Inc | 6,968,725 | 6,968,725 | 0 | $17.42M | $12.68M | 0.96% | -$4.74M |
| Advanced Micro Devices, Inc.(AMD) | 19,040 | 20,370 | +1,330 | $3.87M | $11.83M | 0.90% | +$7.96M |
| Lam Research Corporation(LRCX) | 0 | 25,430 | +25,430 | $0 | $11.02M | 0.84% | +$11.02M |
| Spotify Technology S.A.SHS(SPOT) | 31,400 | 21,765 | -9,635 | $15.23M | $9.99M | 0.76% | -$5.23M |
| Palo Alto Networks, Inc.(PANW) | 31,030 | 29,035 | -1,995 | $4.97M | $9.90M | 0.75% | +$4.93M |
| Texas Instruments Incorporated(TXN) | 22,570 | 32,920 | +10,350 | $4.38M | $9.81M | 0.75% | +$5.43M |
| Axon Enterprise, Inc.(AXON) | 15,980 | 16,025 | +45 | $6.79M | $8.98M | 0.68% | +$2.20M |
| Kyverna Therapeutics, Inc.(KYTX) | 989,054 | 989,054 | 0 | $8.54M | $8.81M | 0.67% | +$276.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 21,590 | 23,080 | +1,490 | $4.79M | $8.78M | 0.67% | +$3.98M |
| Lumentum Holdings Inc.(LITE) | 5,970 | 9,380 | +3,410 | $4.20M | $8.05M | 0.61% | +$3.85M |
| Seagate Technology Holdings ORD SHS | 0 | 8,150 | +8,150 | $0 | $7.86M | 0.60% | +$7.86M |
| Constellation Energy Corporation(CEG) | 25,475 | 27,245 | +1,770 | $7.11M | $6.77M | 0.51% | -$347.1K |
| Intel Corporation(INTC) | 125,205 | 45,605 | -79,600 | $5.53M | $6.37M | 0.48% | +$842.5K |
| Quantinuum IncCL A | 0 | 50,000 | +50,000 | $0 | $4.09M | 0.31% | +$4.09M |
| Cloudflare, Inc.CL A(NET) | 32,800 | 0 | -32,800 | $6.77M | $0 | — | -$6.77M |
| Hinge Health, Inc.CL A(HNGE) | 9,375,164 | 0 | -9,375,164 | $361.51M | $0 | — | -$361.51M |
| Microsoft Corporation(MSFT) | 69,275 | 0 | -69,275 | $25.64M | $0 | — | -$25.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 42,035 | 0 | -42,035 | $2.91M | $0 | — | -$2.91M |
| Udemy Inc | 38,032,260 | 0 | -38,032,260 | $175.71M | $0 | — | -$175.71M |