Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.(NET) | 1,138,617 | 1,106,100 | -32,517 | $234.94M | $271.30M | 16.72% | +$36.36M |
| Axon Enterprise, Inc.(AXON) | 397,898 | 386,596 | -11,302 | $168.98M | $216.73M | 13.36% | +$47.75M |
| Datadog, Inc.(DDOG) | 730,696 | 709,850 | -20,846 | $86.26M | $184.82M | 11.39% | +$98.56M |
| Shopify Inc.(SHOP) | 1,649,987 | 1,602,908 | -47,079 | $195.72M | $183.02M | 11.28% | -$12.70M |
| Astera Labs, Inc.(ALAB) | 352,268 | 342,338 | -9,930 | $38.61M | $165.36M | 10.19% | +$126.75M |
| Amazon.com, Inc.(AMZN) | 693,165 | 673,397 | -19,768 | $144.37M | $160.50M | 9.89% | +$16.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 341,371 | 331,597 | -9,774 | $115.37M | $158.36M | 9.76% | +$42.99M |
| CrowdStrike Holdings, Inc.(CRWD) | 142,627 | 138,538 | -4,089 | $55.68M | $105.72M | 6.52% | +$50.04M |
| Meta Platforms, Inc.(META) | 149,557 | 145,255 | -4,302 | $85.57M | $81.82M | 5.04% | -$3.75M |
| Nu Holdings Ltd.(NU) | 4,284,636 | 4,162,373 | -122,263 | $61.57M | $55.61M | 3.43% | -$5.96M |
| Tesla, Inc.(TSLA) | 96,651 | 93,903 | -2,748 | $35.93M | $39.50M | 2.43% | +$3.57M |