Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 4,610,050 | 4,610,050 | 0 | 86,346 | 94,414 | 46.71% | +8,068 |
| VIA TRANSN INC(VIA) | 15,209 | 15,209 | 0 | 228 | 276 | 0.14% | +48 |
| ISHARES ETHEREUM TR(ETHA) | 24,769 | 24,769 | 0 | 392 | 295 | 0.15% | -98 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,825 | 47,825 | 0 | 1,837 | 1,592 | 0.79% | -245 |
| YIMUTIAN INC | 2,489,016 | 165,934 | -2,323,082 | 427 | 88 | 0.04% | -339 |
| ROBINHOOD VENTURES FD I | 120,000 | 24,000 | -96,000 | 3,185 | 787 | 0.39% | -2,398 |
| PDD HOLDINGS INC(PDD) | 113,835 | 113,835 | 0 | 11,632 | 8,683 | 4.30% | -2,948 |
| LYELL IMMUNOPHARMA INC | 754,698 | 754,698 | 0 | 15,139 | 10,604 | 5.25% | -4,536 |
| XPENG INC(XPEV) | 774,462 | 650,808 | -123,654 | 13,251 | 8,617 | 4.26% | -4,634 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 3,957,647 | 2,500,000 | -1,457,647 | 134,362 | 76,775 | 37.98% | -57,587 |