Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 134,796 | 180,324 | +45,528 | $9.34M | $18.08M | 30.18% | +$8.74M |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $11.14M | $8.76M | 14.61% | -$2.39M |
| Chime Financial, Inc.CL A(CHYM) | 344,273 | 344,273 | 0 | $6.45M | $7.05M | 11.77% | +$602.5K |
| eToro Group Ltd.CL A(ETOR) | 94,764 | 139,376 | +44,612 | $2.85M | $5.50M | 9.18% | +$2.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,041 | 6,121 | -8,920 | $5.87M | $4.67M | 7.80% | -$1.20M |
| Figma, Inc.CL A(FIG) | 0 | 151,241 | +151,241 | $0 | $2.74M | 4.57% | +$2.74M |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $2.14M | $2.23M | 3.72% | +$88.5K |
| Circle Internet GroupCL A(CRCL) | 53,605 | 34,426 | -19,179 | $5.11M | $2.16M | 3.60% | -$2.96M |
| Taboola.com Ltd.(TBLA) | 848,141 | 402,010 | -446,131 | $2.63M | $2.01M | 3.35% | -$619.2K |
| Datadog, Inc.CL A(DDOG) | 2,830 | 6,131 | +3,301 | $334.1K | $1.60M | 2.66% | +$1.26M |
| Forward Air Corporation(FWRD) | 103,330 | 103,330 | 0 | $1.73M | $1.40M | 2.33% | -$330.7K |
| Omada Health, Inc.(OMDA) | 53,867 | 53,867 | 0 | $677.1K | $1.18M | 1.97% | +$505.3K |
| Heartflow, Inc.(HTFL) | 37,655 | 36,504 | -1,151 | $916.1K | $1.07M | 1.79% | +$154.9K |
| Kanzhun LimitedADS(BZ) | 39,340 | 39,340 | 0 | $526.8K | $506.3K | 0.84% | -$20.5K |
| Personalis, Inc.(PSNL) | 0 | 37,703 | +37,703 | $0 | $505.2K | 0.84% | +$505.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 924 | +924 | $0 | $255.2K | 0.43% | +$255.2K |
| Wealthfront Corporation(WLTH) | 0 | 24,251 | +24,251 | $0 | $216.8K | 0.36% | +$216.8K |