Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.(CVNA) | 365,220 | 1,801,100 | +1,435,880 | $114.82M | $118.55M | 41.15% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 253,000 | 234,500 | -18,500 | $52.69M | $55.89M | 19.40% | +$3.20M |
| Alphabet Inc.(GOOG) | 85,275 | 81,275 | -4,000 | $24.52M | $29.05M | 10.08% | +$4.52M |
| Meta Platforms, Inc.(META) | 44,750 | 44,750 | 0 | $25.60M | $25.21M | 8.75% | -$395.6K |
| AppLovin Corporation(APP) | 48,700 | 43,100 | -5,600 | $19.38M | $22.21M | 7.71% | +$2.82M |
| NVIDIA Corporation(NVDA) | 52,000 | 57,000 | +5,000 | $9.07M | $11.41M | 3.96% | +$2.34M |
| Micron Technology, Inc.(MU) | 0 | 5,100 | +5,100 | $0 | $5.89M | 2.04% | +$5.89M |
| Flutter Entertainment plc(FLUT) | 85,776 | 48,276 | -37,500 | $8.74M | $4.93M | 1.71% | -$3.81M |
| Netflix, Inc.(NFLX) | 92,300 | 67,300 | -25,000 | $8.87M | $4.81M | 1.67% | -$4.07M |
| Sandisk Corporation(SNDK) | 0 | 1,950 | +1,950 | $0 | $4.43M | 1.54% | +$4.43M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,000 | +12,000 | $0 | $3.26M | 1.13% | +$3.26M |
| ROUNDHILL ETF TRUST | 0 | 22,000 | +22,000 | $0 | $1.62M | 0.56% | +$1.62M |
| ACV Auctions Inc.(ACVA) | 887,000 | 112,000 | -775,000 | $3.76M | $805.3K | 0.28% | -$2.96M |
| GDS Holdings Limited(GDS) | 287,000 | 0 | -287,000 | $11.56M | $0 | — | -$11.56M |
| Zillow Group, Inc.(Z) | 365,800 | 0 | -365,800 | $15.14M | $0 | — | -$15.14M |