Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,099,773 | 9,336,039 | +1,236,266 | $1.51B | $1.63B | 28.57% | +$117.60M |
| Meta Platforms, Inc.CL A(META) | 1,845,368 | 1,953,373 | +108,005 | $1.22B | $1.12B | 19.61% | -$100.53M |
| Uber Technologies, Inc.(UBER) | 5,588,792 | 7,971,772 | +2,382,980 | $456.66M | $573.41M | 10.06% | +$116.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,219,227 | 1,365,675 | +146,448 | $370.51M | $461.53M | 8.10% | +$91.02M |
| Microsoft Corporation(MSFT) | 1,277,352 | 1,183,632 | -93,720 | $617.75M | $438.15M | 7.69% | -$179.61M |
| Amazon.com, Inc.(AMZN) | 2,215,660 | 2,089,558 | -126,102 | $511.42M | $435.19M | 7.64% | -$76.23M |
| CoreWeave, Inc.CL A(CRWV) | 3,213,230 | 4,499,075 | +1,285,845 | $230.10M | $348.54M | 6.12% | +$118.44M |
| Snowflake Inc.(SNOW) | 2,027,604 | 1,926,250 | -101,354 | $444.78M | $290.52M | 5.10% | -$154.26M |
| Arm Holdings PlcADS | 0 | 1,715,440 | +1,715,440 | $0 | $259.51M | 4.55% | +$259.51M |
| Axon Enterprise, Inc.(AXON) | 0 | 148,986 | +148,986 | $0 | $63.27M | 1.11% | +$63.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,293,292 | 899,691 | -393,601 | $146.27M | $62.35M | 1.09% | -$83.92M |
| Broadcom Inc.(AVGO) | 32,129 | 67,094 | +34,965 | $11.12M | $20.77M | 0.36% | +$9.65M |
| Grab Holdings LimitedW EXP 12 1 202 | 3,502,000 | 3,502,000 | 0 | $1.03M | $262.6K | 0.00% | -$766.9K |
| Bloom Energy CorpCL A | 260,730 | 0 | -260,730 | $22.65M | $0 | — | -$22.65M |
| Confluent IncCL A | 6,933,250 | 0 | -6,933,250 | $209.66M | $0 | — | -$209.66M |
| Coupang, Inc.CL A(CPNG) | 15,676,794 | 0 | -15,676,794 | $369.82M | $0 | — | -$369.82M |
| Alphabet Inc.CL A(GOOG) | 519,290 | 0 | -519,290 | $162.54M | $0 | — | -$162.54M |
| MercadoLibre, Inc.(MELI) | 68,480 | 0 | -68,480 | $137.94M | $0 | — | -$137.94M |
| Shopify Inc.CL A(SHOP) | 570,210 | 0 | -570,210 | $91.79M | $0 | — | -$91.79M |
| Zillow Group, Inc.CL C(Z) | 2,187,421 | 0 | -2,187,421 | $149.23M | $0 | — | -$149.23M |