Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY INC(AYI) | 344,100 | 344,100 | 0 | 96,424 | 129,609 | 17.96% | +33,185 |
| AURORA INNOVATION INC | 10,385,096 | 10,385,096 | 0 | 42,787 | 70,826 | 9.81% | +28,040 |
| AFFIRM HLDGS INC(AFRM) | 721,382 | 721,382 | 0 | 33,054 | 58,829 | 8.15% | +25,775 |
| ALPHABET INC(GOOG) | 83,380 | 83,380 | 0 | 23,977 | 29,798 | 4.13% | +5,821 |
| ALPHABET INC(GOOG) | 85,441 | 85,441 | 0 | 24,510 | 30,189 | 4.18% | +5,679 |
| GE VERNOVA INC(GEV) | 8,387 | 8,387 | 0 | 7,321 | 9,854 | 1.37% | +2,533 |
| UNITEDHEALTH GROUP INC(UNH) | 13,633 | 13,633 | 0 | 3,689 | 5,666 | 0.79% | +1,977 |
| PEOPLE INC(PPLI) | 319,477 | 319,477 | 0 | 12,789 | 14,747 | 2.04% | +1,958 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 41 | 0 | 29,444 | 30,703 | 4.25% | +1,259 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,620 | +6,620 | 0 | 1,131 | 0.16% | +1,131 |
| JOBY AVIATION INC(JOBY) | 1,557,888 | 1,557,888 | 0 | 12,868 | 13,896 | 1.93% | +1,028 |
| TEMPUS AI INC(TEM) | 76,621 | 76,621 | 0 | 3,465 | 4,439 | 0.62% | +974 |
| MASTERCARD INCORPORATED(MA) | 65,553 | 65,553 | 0 | 32,754 | 33,668 | 4.66% | +914 |
| AMAZON COM INC(AMZN) | 24,420 | 24,420 | 0 | 5,086 | 5,820 | 0.81% | +734 |
| COCA COLA CO(KO) | 99,054 | 99,054 | 0 | 7,533 | 8,050 | 1.12% | +517 |
| TRANSDIGM GROUP INC(TDG) | 2,764 | 2,764 | 0 | 3,203 | 3,682 | 0.51% | +478 |
| VISA INC(V) | 11,668 | 11,668 | 0 | 3,527 | 4,003 | 0.55% | +477 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 13,133 | +13,133 | 0 | 367 | 0.05% | +367 |
| MICROSOFT CORP(MSFT) | 88,383 | 88,383 | 0 | 32,717 | 32,969 | 4.57% | +252 |
| GINKGO BIOWORKS HOLDINGS INC | 61,951 | 61,951 | 0 | 380 | 614 | 0.09% | +234 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 181,047 | 181,047 | 0 | 1,633 | 1,785 | 0.25% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 6,906 | 6,906 | 0 | 3,309 | 3,456 | 0.48% | +146 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 217,657 | 217,657 | 0 | 668 | 799 | 0.11% | +131 |
| FIGMA INC(FIG) | 19,596 | 23,214 | +3,618 | 414 | 420 | 0.06% | +6 |
| BLEND LABS INC | 344,761 | 344,761 | 0 | 586 | 590 | 0.08% | +3 |
| CLEAR SECURE INC(YOU) | 367,965 | 318,965 | -49,000 | 17,813 | 17,776 | 2.46% | -37 |
| META PLATFORMS INC(META) | 6,782 | 6,782 | 0 | 3,880 | 3,820 | 0.53% | -60 |
| 1STDIBS COM INC | 176,826 | 176,826 | 0 | 973 | 866 | 0.12% | -106 |
| ANGI INC | 167,756 | 167,756 | 0 | 1,149 | 998 | 0.14% | -151 |
| SCHWAB CHARLES CORP(SCHW) | 380,215 | 380,215 | 0 | 35,733 | 35,082 | 4.86% | -650 |
| ASTERA LABS INC(ALAB) | 6,122 | 0 | -6,122 | 671 | 0 | — | -671 |
| WORKDAY INC(WDAY) | 111,992 | 111,992 | 0 | 14,550 | 13,710 | 1.90% | -840 |
| SAMSARA INC(IOT) | 36,020 | 0 | -36,020 | 1,141 | 0 | — | -1,141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 670,200 | 670,200 | 0 | 25,749 | 22,311 | 3.09% | -3,438 |
| COUPANG INC(CPNG) | 325,000 | 0 | -325,000 | 6,136 | 0 | — | -6,136 |
| EXXON MOBIL CORP | 89,900 | 0 | -89,900 | 15,252 | 0 | — | -15,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,125,000 | 1,125,000 | 0 | 164,565 | 131,254 | 18.19% | -33,311 |