Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 8,000,000 | +8,000,000 | 0 | 1,366,880 | 48.22% | +1,366,880 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 943,987 | +943,987 | 0 | 548,371 | 19.35% | +548,371 |
| AMAZON COM INC(AMZN) | 0 | 1,271,500 | +1,271,500 | 0 | 303,049 | 10.69% | +303,049 |
| INNIO NV | 0 | 2,850,000 | +2,850,000 | 0 | 112,718 | 3.98% | +112,718 |
| CEREBRAS SYSTEMS INC | 0 | 400,000 | +400,000 | 0 | 88,400 | 3.12% | +88,400 |
| KLARNA GROUP PLC(KLAR) | 5,803,764 | 4,855,622 | -948,142 | 75,971 | 98,278 | 3.47% | +22,307 |
| CHIME FINL INC(CHYM) | 4,308,999 | 4,308,999 | 0 | 80,708 | 88,248 | 3.11% | +7,541 |
| SERVICETITAN INC(TTAN) | 1,000,885 | 1,000,885 | 0 | 63,516 | 70,773 | 2.50% | +7,256 |
| ROOT INC | 154,320 | 154,320 | 0 | 6,816 | 8,630 | 0.30% | +1,813 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 670,000 | 0 | -670,000 | 4,007 | 0 | — | -4,007 |
| OSCAR HEALTH INC(OSCR) | 365,573 | 0 | -365,573 | 4,193 | 0 | — | -4,193 |
| NU HLDGS LTD(NU) | 4,954,299 | 4,954,299 | 0 | 71,193 | 66,189 | 2.34% | -5,004 |
| WEALTHFRONT CORP(WLTH) | 654,338 | 0 | -654,338 | 6,053 | 0 | — | -6,053 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 55,178 | 47,453 | 1.67% | -7,725 |
| DATADOG INC(DDOG) | 271,800 | 0 | -271,800 | 32,086 | 0 | — | -32,086 |
| SAILPOINT INC(SAIL) | 8,000,000 | 0 | -8,000,000 | 105,920 | 0 | — | -105,920 |
| BLOCK INC(XYZ) | 2,918,392 | 0 | -2,918,392 | 175,629 | 0 | — | -175,629 |
| GLOBAL E ONLINE LTD SHS | 11,115,629 | 1,020,315 | -10,095,314 | 342,917 | 35,436 | 1.25% | -307,482 |
| CARVANA CO(CVNA) | 1,252,960 | 0 | -1,252,960 | 393,906 | 0 | — | -393,906 |
| META PLATFORMS INC(META) | 712,800 | 0 | -712,800 | 407,814 | 0 | — | -407,814 |
| COUPANG INC(CPNG) | 27,852,856 | 0 | -27,852,856 | 525,862 | 0 | — | -525,862 |
| NVIDIA CORPORATION(NVDA) | 3,728,387 | 0 | -3,728,387 | 650,231 | 0 | — | -650,231 |