Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 10,940,730 | +10,940,730 | 0 | 1,869,333 | 86.62% | +1,869,333 |
| CEREBRAS SYSTEMS INC | 0 | 340,321 | +340,321 | 0 | 75,211 | 3.48% | +75,211 |
| STUBHUB HLDGS INC(STUB) | 7,562,225 | 7,562,225 | 0 | 47,188 | 97,326 | 4.51% | +50,138 |
| TEAMSHARES INC | 0 | 1,999,971 | +1,999,971 | 0 | 16,440 | 0.76% | +16,440 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 3,417,854 | 3,417,854 | 0 | 26,181 | 41,390 | 1.92% | +15,209 |
| KLARNA GROUP PLC(KLAR) | 0 | 132,018 | +132,018 | 0 | 2,672 | 0.12% | +2,672 |
| DATADOG INC(DDOG) | 0 | 7,074 | +7,074 | 0 | 1,842 | 0.09% | +1,842 |
| ONKURE THERAPEUTICS INC | 2,660,612 | 2,660,612 | 0 | 11,015 | 12,132 | 0.56% | +1,117 |
| EIKON THERAPEUTICS INC | 395,340 | 395,340 | 0 | 4,183 | 5,159 | 0.24% | +976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,922 | +3,922 | 0 | 748 | 0.03% | +748 |
| GEN DIGITAL INC(GEN) | 622,931 | 622,931 | 0 | 249 | 788 | 0.04% | +539 |
| CHIME FINL INC(CHYM) | 150,000 | 150,000 | 0 | 2,810 | 3,072 | 0.14% | +263 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,204 | +2,204 | 0 | 138 | 0.01% | +138 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 786 | +786 | 0 | 79 | 0.00% | +79 |
| VIA TRANSN INC(VIA) | 16,002 | 16,002 | 0 | 240 | 290 | 0.01% | +50 |
| TENAYA THERAPEUTICS INC | 462,163 | 462,163 | 0 | 319 | 342 | 0.02% | +23 |
| RUBRIK INC(RBRK) | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| GROVE COLLABORATIVE HOLD INC | 380,702 | 380,925 | +223 | 487 | 476 | 0.02% | -11 |
| SERVICENOW INC(NOW) | 638 | 0 | -638 | 67 | 0 | — | -67 |
| PHATHOM PHARMACEUTICALS INC. | 422,085 | 422,085 | 0 | 4,689 | 4,580 | 0.21% | -110 |
| MONGODB INC.(MDB) | 2,030 | 0 | -2,030 | 497 | 0 | — | -497 |
| KODIAK AI INC(KDK) | 1,412,702 | 1,412,928 | +226 | 9,804 | 7,178 | 0.33% | -2,626 |
| DRAFTKINGS INC NEW(DKNG) | 160,902 | 0 | -160,902 | 3,479 | 0 | — | -3,479 |
| ENTRADA THERAPEUTICS INC | 761,277 | 761,277 | 0 | 9,607 | 5,603 | 0.26% | -4,004 |
| NAVAN INC(NAVN) | 483,901 | 58,258 | -425,643 | 6,407 | 1,332 | 0.06% | -5,074 |
| UIPATH, INC.(PATH) | 902,973 | 0 | -902,973 | 10,023 | 0 | — | -10,023 |
| KARMAN HLDGS INC(KRMN) | 877,320 | 241,315 | -636,005 | 70,229 | 12,046 | 0.56% | -58,183 |