Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 227,585 | 225,949 | -1,636 | $76.91M | $107.91M | 12.68% | +$30.99M |
| Advanced Micro Devices, Inc.(AMD) | 219,251 | 109,500 | -109,751 | $44.60M | $63.61M | 7.48% | +$19.01M |
| Astera Labs, Inc.(ALAB) | 0 | 125,750 | +125,750 | $0 | $60.74M | 7.14% | +$60.74M |
| GitLab Inc.CL A(GTLB) | 1,170,000 | 1,945,000 | +775,000 | $25.32M | $59.38M | 6.98% | +$34.06M |
| Broadcom Inc.(AVGO) | 149,800 | 153,250 | +3,450 | $46.36M | $57.89M | 6.81% | +$11.53M |
| Amkor Technology Inc | 406,990 | 596,783 | +189,793 | $18.33M | $51.46M | 6.05% | +$33.13M |
| JFrog Ltd.(FROG) | 575,000 | 514,500 | -60,500 | $26.98M | $46.76M | 5.50% | +$19.77M |
| MKS Inc.(MKSI) | 122,264 | 103,800 | -18,464 | $28.10M | $46.17M | 5.43% | +$18.07M |
| Chime Financial, Inc.CL A(CHYM) | 2,077,615 | 2,199,089 | +121,474 | $38.91M | $45.04M | 5.29% | +$6.12M |
| Coupang, Inc.CL A(CPNG) | 1,051,957 | 2,025,000 | +973,043 | $19.86M | $35.17M | 4.13% | +$15.31M |
| Toast, Inc.CL A(TOST) | 0 | 1,167,500 | +1,167,500 | $0 | $32.48M | 3.82% | +$32.48M |
| Reddit, Inc.CL A(RDDT) | 0 | 182,500 | +182,500 | $0 | $31.68M | 3.72% | +$31.68M |
| NVIDIA Corporation(NVDA) | 272,214 | 136,720 | -135,494 | $47.47M | $27.36M | 3.22% | -$20.12M |
| Bloom Energy CorpCL A | 50,625 | 84,167 | +33,542 | $6.86M | $25.48M | 2.99% | +$18.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,946 | 10,957 | +11 | $14.46M | $21.80M | 2.56% | +$7.34M |
| MercadoLibre, Inc.(MELI) | 0 | 12,750 | +12,750 | $0 | $21.64M | 2.54% | +$21.64M |
| Cellebrite DI Ltd.(CLBT) | 640,925 | 1,312,755 | +671,830 | $8.83M | $19.17M | 2.25% | +$10.33M |
| Snowflake Inc.(SNOW) | 0 | 70,000 | +70,000 | $0 | $17.82M | 2.09% | +$17.82M |
| MongoDB, Inc.CL A(MDB) | 0 | 50,000 | +50,000 | $0 | $16.80M | 1.97% | +$16.80M |
| Alphabet Inc.CL A(GOOG) | 42,500 | 42,650 | +150 | $12.22M | $15.24M | 1.79% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 124,800 | 51,000 | -73,800 | $25.99M | $12.16M | 1.43% | -$13.84M |
| Datadog, Inc.CL A(DDOG) | 40,000 | 40,000 | 0 | $4.72M | $10.41M | 1.22% | +$5.69M |
| Roundhill Etf TrustMEMORY ETF | 0 | 120,000 | +120,000 | $0 | $8.86M | 1.04% | +$8.86M |
| Nxp Semiconductors N V COM | 25,500 | 23,003 | -2,497 | $5.02M | $6.46M | 0.76% | +$1.44M |
| Analog Devices, Inc.(ADI) | 10,500 | 10,523 | +23 | $3.34M | $4.18M | 0.49% | +$839.0K |
| Quantinuum IncCL A | 0 | 35,242 | +35,242 | $0 | $2.88M | 0.34% | +$2.88M |
| GDS Holdings LimitedADS(GDS) | 71,642 | 71,790 | +148 | $2.89M | $2.16M | 0.25% | -$730.6K |
| Amplitude, Inc.CL A(AMPL) | 292,844 | 0 | -292,844 | $2.00M | $0 | — | -$2.00M |
| Bill Holdings Inc | 625,000 | 0 | -625,000 | $23.94M | $0 | — | -$23.94M |
| Lumentum Holdings Inc.(LITE) | 2,892 | 0 | -2,892 | $2.03M | $0 | — | -$2.03M |
| Samsara Inc.CL A(IOT) | 384,000 | 0 | -384,000 | $12.17M | $0 | — | -$12.17M |