Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,125,000 | 1,125,000 | 0 | $164.56M | $131.25M | 18.19% | -$33.31M |
| Acuity Inc.(AYI) | 344,100 | 344,100 | 0 | $96.42M | $129.61M | 17.96% | +$33.19M |
| Aurora Innovation IncCL A | 10,385,096 | 10,385,096 | 0 | $42.79M | $70.83M | 9.81% | +$28.04M |
| Affirm Holdings, Inc.CL A(AFRM) | 721,382 | 721,382 | 0 | $33.05M | $58.83M | 8.15% | +$25.77M |
| The Charles Schwab Corporation(SCHW) | 380,215 | 380,215 | 0 | $35.73M | $35.08M | 4.86% | -$650.2K |
| Mastercard IncorporatedCL A(MA) | 65,553 | 65,553 | 0 | $32.75M | $33.67M | 4.66% | +$913.8K |
| Microsoft Corporation(MSFT) | 88,383 | 88,383 | 0 | $32.72M | $32.97M | 4.57% | +$251.9K |
| Berkshire Hathaway Inc DelCL A | 41 | 41 | 0 | $29.44M | $30.70M | 4.25% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 85,441 | 85,441 | 0 | $24.51M | $30.19M | 4.18% | +$5.68M |
| Alphabet Inc.CL A(GOOG) | 83,380 | 83,380 | 0 | $23.98M | $29.80M | 4.13% | +$5.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 670,200 | 670,200 | 0 | $25.75M | $22.31M | 3.09% | -$3.44M |
| Clear Secure, Inc.CL A(YOU) | 367,965 | 318,965 | -49,000 | $17.81M | $17.78M | 2.46% | -$37.3K |
| People Incorporated(PPLI) | 319,477 | 319,477 | 0 | $12.79M | $14.75M | 2.04% | +$1.96M |
| Joby Aviation, Inc.(JOBY) | 1,557,888 | 1,557,888 | 0 | $12.87M | $13.90M | 1.93% | +$1.03M |
| Workday, Inc.CL A(WDAY) | 111,992 | 111,992 | 0 | $14.55M | $13.71M | 1.90% | -$839.9K |
| GE Vernova Inc.(GEV) | 8,387 | 8,387 | 0 | $7.32M | $9.85M | 1.37% | +$2.53M |
| The Coca-Cola Company(KO) | 99,054 | 99,054 | 0 | $7.53M | $8.05M | 1.12% | +$517.1K |
| Amazon.com, Inc.(AMZN) | 24,420 | 24,420 | 0 | $5.09M | $5.82M | 0.81% | +$734.3K |
| UnitedHealth Group Incorporated(UNH) | 13,633 | 13,633 | 0 | $3.69M | $5.67M | 0.79% | +$1.98M |
| Tempus AI, Inc.CL A(TEM) | 76,621 | 76,621 | 0 | $3.46M | $4.44M | 0.62% | +$973.9K |
| Visa Inc.CL A(V) | 11,668 | 11,668 | 0 | $3.53M | $4.00M | 0.55% | +$476.6K |
| Meta Platforms, Inc.CL A(META) | 6,782 | 6,782 | 0 | $3.88M | $3.82M | 0.53% | -$60.0K |
| TransDigm Group Incorporated(TDG) | 2,764 | 2,764 | 0 | $3.20M | $3.68M | 0.51% | +$478.4K |
| Berkshire Hathaway Inc DelCL B | 6,906 | 6,906 | 0 | $3.31M | $3.46M | 0.48% | +$146.3K |
| Skydance CorporationCL B(SKYD) | 181,047 | 181,047 | 0 | $1.63M | $1.79M | 0.25% | +$152.1K |
| Space Exploration Techn CorpCL A | 0 | 6,620 | +6,620 | $0 | $1.13M | 0.16% | +$1.13M |
| Angi Inc.CL A(ANGI) | 167,756 | 167,756 | 0 | $1.15M | $998.1K | 0.14% | -$151.0K |
| 1stdibs.Com, Inc.(DIBS) | 176,826 | 176,826 | 0 | $972.5K | $866.4K | 0.12% | -$106.1K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 217,657 | 217,657 | 0 | $668.2K | $798.8K | 0.11% | +$130.6K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 61,951 | 61,951 | 0 | $379.8K | $613.9K | 0.09% | +$234.2K |
| Blend Labs, Inc.CL A(BLND) | 344,761 | 344,761 | 0 | $586.1K | $589.5K | 0.08% | +$3.4K |
| Figma, Inc.CL A(FIG) | 19,596 | 23,214 | +3,618 | $414.3K | $419.9K | 0.06% | +$5.7K |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 13,133 | +13,133 | $0 | $366.7K | 0.05% | +$366.7K |
| Astera Labs, Inc.(ALAB) | 6,122 | 0 | -6,122 | $671.0K | $0 | — | -$671.0K |
| Coupang, Inc.CL A(CPNG) | 325,000 | 0 | -325,000 | $6.14M | $0 | — | -$6.14M |
| Exxon Mobil Corp | 89,900 | 0 | -89,900 | $15.25M | $0 | — | -$15.25M |
| Samsara Inc.CL A(IOT) | 36,020 | 0 | -36,020 | $1.14M | $0 | — | -$1.14M |