Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 125,750 | +125,750 | 0 | 60,740 | 7.14% | +60,740 |
| GITLAB INC(GTLB) | 1,170,000 | 1,945,000 | +775,000 | 25,319 | 59,381 | 6.98% | +34,062 |
| AMKOR TECHNOLOGY INC | 406,990 | 596,783 | +189,793 | 18,327 | 51,461 | 6.05% | +33,134 |
| TOAST INC(TOST) | 0 | 1,167,500 | +1,167,500 | 0 | 32,480 | 3.82% | +32,480 |
| REDDIT INC(RDDT) | 0 | 182,500 | +182,500 | 0 | 31,678 | 3.72% | +31,678 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 227,585 | 225,949 | -1,636 | 76,912 | 107,906 | 12.68% | +30,994 |
| MERCADOLIBRE INC(MELI) | 0 | 12,750 | +12,750 | 0 | 21,642 | 2.54% | +21,642 |
| JFROG LTD(FROG) | 575,000 | 514,500 | -60,500 | 26,985 | 46,758 | 5.50% | +19,773 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,251 | 109,500 | -109,751 | 44,602 | 63,610 | 7.48% | +19,007 |
| BLOOM ENERGY CORP | 50,625 | 84,167 | +33,542 | 6,859 | 25,477 | 2.99% | +18,618 |
| MKS INC.(MKSI) | 122,264 | 103,800 | -18,464 | 28,097 | 46,170 | 5.43% | +18,073 |
| SNOWFLAKE INC(SNOW) | 0 | 70,000 | +70,000 | 0 | 17,815 | 2.09% | +17,815 |
| MONGODB INC(MDB) | 0 | 50,000 | +50,000 | 0 | 16,795 | 1.97% | +16,795 |
| COUPANG INC(CPNG) | 1,051,957 | 2,025,000 | +973,043 | 19,861 | 35,174 | 4.13% | +15,313 |
| BROADCOM INC(AVGO) | 149,800 | 153,250 | +3,450 | 46,365 | 57,890 | 6.81% | +11,526 |
| CELLEBRITE DI LTD(CLBT) | 640,925 | 1,312,755 | +671,830 | 8,832 | 19,166 | 2.25% | +10,334 |
| ROUNDHILL ETF TRUST | 0 | 120,000 | +120,000 | 0 | 8,862 | 1.04% | +8,862 |
| ASML HLDG NV N Y REGISTRY SHS | 10,946 | 10,957 | +11 | 14,458 | 21,798 | 2.56% | +7,340 |
| CHIME FINL INC(CHYM) | 2,077,615 | 2,199,089 | +121,474 | 38,914 | 45,037 | 5.29% | +6,124 |
| DATADOG INC(DDOG) | 40,000 | 40,000 | 0 | 4,722 | 10,414 | 1.22% | +5,692 |
| ALPHABET INC(GOOG) | 42,500 | 42,650 | +150 | 12,221 | 15,242 | 1.79% | +3,021 |
| QUANTINUUM INC | 0 | 35,242 | +35,242 | 0 | 2,881 | 0.34% | +2,881 |
| NXP SEMICONDUCTORS N V COM | 25,500 | 23,003 | -2,497 | 5,020 | 6,465 | 0.76% | +1,445 |
| ANALOG DEVICES INC(ADI) | 10,500 | 10,523 | +23 | 3,340 | 4,179 | 0.49% | +839 |
| GDS HLDGS LTD(GDS) | 71,642 | 71,790 | +148 | 2,886 | 2,156 | 0.25% | -731 |
| AMPLITUDE INC(AMPL) | 292,844 | 0 | -292,844 | 1,997 | 0 | — | -1,997 |
| LUMENTUM HLDGS INC(LITE) | 2,892 | 0 | -2,892 | 2,032 | 0 | — | -2,032 |
| SAMSARA INC(IOT) | 384,000 | 0 | -384,000 | 12,169 | 0 | — | -12,169 |
| AMAZON COM INC(AMZN) | 124,800 | 51,000 | -73,800 | 25,992 | 12,155 | 1.43% | -13,837 |
| NVIDIA CORPORATION(NVDA) | 272,214 | 136,720 | -135,494 | 47,474 | 27,356 | 3.22% | -20,118 |
| BILL HOLDINGS INC | 625,000 | 0 | -625,000 | 23,938 | 0 | — | -23,937 |