Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Mkts Inc(HOOD) | 134,796 | 180,324 | +45,528 | 9,341 | 18,083 | 30.18% | +8,742 |
| Figma Inc(FIG) | 0 | 151,241 | +151,241 | 0 | 2,736 | 4.57% | +2,736 |
| eToro Group Ltd(ETOR) | 94,764 | 139,376 | +44,612 | 2,846 | 5,501 | 9.18% | +2,655 |
| Datadog Inc(DDOG) | 2,830 | 6,131 | +3,301 | 334 | 1,596 | 2.66% | +1,262 |
| Chime Finl Inc(CHYM) | 344,273 | 344,273 | 0 | 6,448 | 7,051 | 11.77% | +602 |
| Omada Health Inc(OMDA) | 53,867 | 53,867 | 0 | 677 | 1,182 | 1.97% | +505 |
| Personalis Inc(PSNL) | 0 | 37,703 | +37,703 | 0 | 505 | 0.84% | +505 |
| Nebius Group N.V.(NBIS) | 0 | 924 | +924 | 0 | 255 | 0.43% | +255 |
| Wealthfront Corp(WLTH) | 0 | 24,251 | +24,251 | 0 | 217 | 0.36% | +217 |
| Heartflow Inc(HTFL) | 37,655 | 36,504 | -1,151 | 916 | 1,071 | 1.79% | +155 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 2,142 | 2,231 | 3.72% | +88 |
| Kanzhun Limited(BZ) | 39,340 | 39,340 | 0 | 527 | 506 | 0.84% | -20 |
| Forward Air Corp | 103,330 | 103,330 | 0 | 1,727 | 1,396 | 2.33% | -331 |
| Taboola.com Ltd(TBLA) | 848,141 | 402,010 | -446,131 | 2,629 | 2,010 | 3.35% | -619 |
| Crowdstrike Hldgs Inc(CRWD) | 15,041 | 6,121 | -8,920 | 5,872 | 4,671 | 7.80% | -1,201 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 11,143 | 8,757 | 14.61% | -2,386 |
| Circle Internet Group Inc(CRCL) | 53,605 | 34,426 | -19,179 | 5,114 | 2,156 | 3.60% | -2,958 |