Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 16,981,350 | +16,981,350 | $0 | $2.90B | 49.20% | +$2.90B |
| NVIDIA Corporation(NVDA) | 3,033,700 | 2,374,600 | -659,100 | $529.08M | $475.13M | 8.06% | -$53.94M |
| Alphabet Inc.(GOOG) | 1,603,000 | 1,114,200 | -488,800 | $460.96M | $398.18M | 6.75% | -$62.78M |
| Amazon.com, Inc.(AMZN) | 1,178,600 | 1,079,500 | -99,100 | $245.47M | $257.29M | 4.36% | +$11.82M |
| Microsoft Corporation(MSFT) | 762,900 | 633,300 | -129,600 | $282.40M | $236.23M | 4.01% | -$46.17M |
| ASML HLDG NV N Y REGISTRY SHS | 137,200 | 106,700 | -30,500 | $181.22M | $212.27M | 3.60% | +$31.06M |
| Broadcom Inc.(AVGO) | 792,700 | 486,400 | -306,300 | $245.35M | $183.74M | 3.12% | -$61.61M |
| Sandisk Corporation(SNDK) | 62,900 | 75,800 | +12,900 | $39.96M | $172.35M | 2.92% | +$132.39M |
| Sea Limited(SE) | 1,775,000 | 1,775,000 | 0 | $146.99M | $170.10M | 2.88% | +$23.11M |
| Tesla, Inc.(TSLA) | 371,600 | 308,800 | -62,800 | $138.14M | $129.88M | 2.20% | -$8.26M |
| Meta Platforms, Inc.(META) | 256,800 | 222,600 | -34,200 | $146.92M | $125.39M | 2.13% | -$21.53M |
| ServiceNow, Inc.(NOW) | 1,135,000 | 1,135,000 | 0 | $118.66M | $112.68M | 1.91% | -$5.98M |
| Klarna Group plc(KLAR) | 5,266,524 | 5,266,524 | 0 | $68.94M | $106.59M | 1.81% | +$37.66M |
| ServiceTitan, Inc.(TTAN) | 1,229,285 | 1,229,285 | 0 | $78.01M | $86.92M | 1.47% | +$8.91M |
| DoorDash, Inc.(DASH) | 1,594,000 | 447,626 | -1,146,374 | $239.34M | $82.60M | 1.40% | -$156.74M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 111,500 | +111,500 | $0 | $64.77M | 1.10% | +$64.77M |
| Snowflake Inc.(SNOW) | 535,000 | 201,200 | -333,800 | $80.69M | $51.21M | 0.87% | -$29.48M |
| Ciena Corporation(CIEN) | 0 | 89,000 | +89,000 | $0 | $43.66M | 0.74% | +$43.66M |
| Coupang, Inc.(CPNG) | 0 | 2,088,200 | +2,088,200 | $0 | $36.27M | 0.62% | +$36.27M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 18,300 | +18,300 | $0 | $25.30M | 0.43% | +$25.30M |
| Cloudflare, Inc.(NET) | 0 | 100,800 | +100,800 | $0 | $24.72M | 0.42% | +$24.72M |
| Chime Financial, Inc.(CHYM) | 4,181,827 | 0 | -4,181,827 | $78.33M | $0 | — | -$78.33M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 664,100 | 0 | -664,100 | $62.34M | $0 | — | -$62.34M |
| Figma, Inc.(FIG) | 60,000 | 0 | -60,000 | $1.27M | $0 | — | -$1.27M |
| Maplebear Inc.(CART) | 280,037 | 0 | -280,037 | $10.49M | $0 | — | -$10.49M |
| Netskope, Inc.(NTSK) | 10,950,921 | 0 | -10,950,921 | $92.97M | $0 | — | -$92.97M |
| Zillow Group, Inc.(Z) | 1,264,900 | 0 | -1,264,900 | $52.34M | $0 | — | -$52.34M |