Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 8,000,000 | +8,000,000 | $0 | $1.37B | 48.22% | +$1.37B |
| Advanced Micro Devices, Inc.(AMD) | 0 | 943,987 | +943,987 | $0 | $548.37M | 19.35% | +$548.37M |
| Amazon.com, Inc.(AMZN) | 0 | 1,271,500 | +1,271,500 | $0 | $303.05M | 10.69% | +$303.05M |
| Innio Nv | 0 | 2,850,000 | +2,850,000 | $0 | $112.72M | 3.98% | +$112.72M |
| Klarna Group plcSHS(KLAR) | 5,803,764 | 4,855,622 | -948,142 | $75.97M | $98.28M | 3.47% | +$22.31M |
| Cerebras Systems IncCL A | 0 | 400,000 | +400,000 | $0 | $88.40M | 3.12% | +$88.40M |
| Chime Financial, Inc.CL A(CHYM) | 4,308,999 | 4,308,999 | 0 | $80.71M | $88.25M | 3.11% | +$7.54M |
| ServiceTitan, Inc.CL A(TTAN) | 1,000,885 | 1,000,885 | 0 | $63.52M | $70.77M | 2.50% | +$7.26M |
| Nu Holdings Ltd.CL A(NU) | 4,954,299 | 4,954,299 | 0 | $71.19M | $66.19M | 2.34% | -$5.00M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,196,301 | 9,196,301 | 0 | $55.18M | $47.45M | 1.67% | -$7.72M |
| Global E Online LtdSHS SHS | 11,115,629 | 1,020,315 | -10,095,314 | $342.92M | $35.44M | 1.25% | -$307.48M |
| Root, Inc.CL A(ROOT) | 154,320 | 154,320 | 0 | $6.82M | $8.63M | 0.30% | +$1.81M |
| Block, Inc.CL A(XYZ) | 2,918,392 | 0 | -2,918,392 | $175.63M | $0 | — | -$175.63M |
| Carvana Co.CL A(CVNA) | 1,252,960 | 0 | -1,252,960 | $393.91M | $0 | — | -$393.91M |
| Coupang, Inc.CL A(CPNG) | 27,852,856 | 0 | -27,852,856 | $525.86M | $0 | — | -$525.86M |
| Datadog, Inc.CL A(DDOG) | 271,800 | 0 | -271,800 | $32.09M | $0 | — | -$32.09M |
| Meta Platforms, Inc.CL A(META) | 712,800 | 0 | -712,800 | $407.81M | $0 | — | -$407.81M |
| NVIDIA Corporation(NVDA) | 3,728,387 | 0 | -3,728,387 | $650.23M | $0 | — | -$650.23M |
| Oscar Health, Inc.CL A(OSCR) | 365,573 | 0 | -365,573 | $4.19M | $0 | — | -$4.19M |
| SailPoint, Inc.(SAIL) | 8,000,000 | 0 | -8,000,000 | $105.92M | $0 | — | -$105.92M |
| Wealthfront Corporation(WLTH) | 654,338 | 0 | -654,338 | $6.05M | $0 | — | -$6.05M |
| ZoomInfo Technologies Inc.(GTM) | 670,000 | 0 | -670,000 | $4.01M | $0 | — | -$4.01M |