Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,336,039 | 9,413,589 | +77,550 | $1.63B | $1.88B | 19.16% | +$255.36M |
| Cerebras Systems IncCL A | 0 | 7,225,037 | +7,225,037 | $0 | $1.60B | 16.24% | +$1.60B |
| Meta Platforms, Inc.CL A(META) | 1,953,373 | 1,354,990 | -598,383 | $1.12B | $763.25M | 7.76% | -$354.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,365,675 | 1,429,355 | +63,680 | $461.53M | $682.62M | 6.94% | +$221.09M |
| CoreWeave, Inc.CL A(CRWV) | 4,499,075 | 6,073,695 | +1,574,620 | $348.54M | $604.58M | 6.15% | +$256.03M |
| Arm Holdings PlcADS | 1,715,440 | 1,641,972 | -73,468 | $259.51M | $582.19M | 5.92% | +$322.68M |
| Amazon.com, Inc.(AMZN) | 2,089,558 | 2,425,351 | +335,793 | $435.19M | $578.06M | 5.88% | +$142.87M |
| Uber Technologies, Inc.(UBER) | 7,971,772 | 7,372,440 | -599,332 | $573.41M | $532.00M | 5.41% | -$41.41M |
| Snowflake Inc.(SNOW) | 1,926,250 | 1,926,250 | 0 | $290.52M | $490.23M | 4.99% | +$199.71M |
| Microsoft Corporation(MSFT) | 1,183,632 | 1,268,082 | +84,450 | $438.15M | $473.02M | 4.81% | +$34.87M |
| QUALCOMM Incorporated(QCOM) | 0 | 1,882,490 | +1,882,490 | $0 | $347.87M | 3.54% | +$347.87M |
| Space Exploration Techn CorpCL A | 0 | 1,776,485 | +1,776,485 | $0 | $303.53M | 3.09% | +$303.53M |
| Micron Technology, Inc.(MU) | 0 | 209,520 | +209,520 | $0 | $241.85M | 2.46% | +$241.85M |
| Applied Matls Inc | 0 | 261,950 | +261,950 | $0 | $189.39M | 1.93% | +$189.39M |
| KLA Corporation(KLAC) | 0 | 578,230 | +578,230 | $0 | $174.46M | 1.77% | +$174.46M |
| Lam Research Corporation(LRCX) | 0 | 394,080 | +394,080 | $0 | $170.77M | 1.74% | +$170.77M |
| Robinhood Markets, Inc.CL A(HOOD) | 899,691 | 899,691 | 0 | $62.35M | $90.22M | 0.92% | +$27.87M |
| Alphabet Inc.CL A(GOOG) | 0 | 175,180 | +175,180 | $0 | $62.60M | 0.64% | +$62.60M |
| Synopsys, Inc.(SNPS) | 0 | 140,343 | +140,343 | $0 | $62.60M | 0.64% | +$62.60M |
| Grab Holdings LimitedW EXP 12 1 202 *W EXP 99/99/999 | 0 | 3,502,000 | +3,502,000 | $0 | $150.6K | 0.00% | +$150.6K |
| Broadcom Inc.(AVGO) | 67,094 | 0 | -67,094 | $20.77M | $0 | — | -$20.77M |
| Axon Enterprise, Inc.(AXON) | 148,986 | 0 | -148,986 | $63.27M | $0 | — | -$63.27M |
| Grab Holdings LimitedW EXP 12 1 202 | 3,502,000 | 0 | -3,502,000 | $262.6K | $0 | — | -$262.6K |