Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,648,387 | 3,728,387 | +1,080,000 | $493.92M | $650.23M | 21.66% | +$156.31M |
| Coupang, Inc.CL A(CPNG) | 21,576,556 | 27,852,856 | +6,276,300 | $508.99M | $525.86M | 17.52% | +$16.87M |
| Meta Platforms, Inc.CL A(META) | 0 | 712,800 | +712,800 | $0 | $407.81M | 13.58% | +$407.81M |
| Carvana Co.CL A(CVNA) | 979,460 | 1,252,960 | +273,500 | $413.35M | $393.91M | 13.12% | -$19.45M |
| Global E Online LtdSHS SHS | 11,365,028 | 11,115,629 | -249,399 | $446.76M | $342.92M | 11.42% | -$103.84M |
| Block, Inc.CL A(XYZ) | 4,978,155 | 2,918,392 | -2,059,763 | $324.03M | $175.63M | 5.85% | -$148.40M |
| SailPoint, Inc.(SAIL) | 8,000,000 | 8,000,000 | 0 | $161.84M | $105.92M | 3.53% | -$55.92M |
| Chime Financial, Inc.CL A(CHYM) | 8,548,884 | 4,308,999 | -4,239,885 | $215.18M | $80.71M | 2.69% | -$134.47M |
| Klarna Group plcSHS(KLAR) | 8,283,616 | 5,803,764 | -2,479,852 | $239.48M | $75.97M | 2.53% | -$163.51M |
| Nu Holdings Ltd.CL A(NU) | 4,954,299 | 4,954,299 | 0 | $82.93M | $71.19M | 2.37% | -$11.74M |
| ServiceTitan, Inc.CL A(TTAN) | 1,000,885 | 1,000,885 | 0 | $106.59M | $63.52M | 2.12% | -$43.08M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,196,301 | 9,196,301 | 0 | $73.11M | $55.18M | 1.84% | -$17.93M |
| Datadog, Inc.CL A(DDOG) | 271,800 | 271,800 | 0 | $36.96M | $32.09M | 1.07% | -$4.88M |
| Root, Inc.CL A(ROOT) | 154,320 | 154,320 | 0 | $11.15M | $6.82M | 0.23% | -$4.33M |
| Wealthfront Corporation(WLTH) | 654,338 | 654,338 | 0 | $8.89M | $6.05M | 0.20% | -$2.84M |
| Oscar Health, Inc.CL A(OSCR) | 657,435 | 365,573 | -291,862 | $9.45M | $4.19M | 0.14% | -$5.25M |
| ZoomInfo Technologies Inc.(GTM) | 670,000 | 670,000 | 0 | $6.81M | $4.01M | 0.13% | -$2.81M |
| Comstock Resources, Inc.(CRK) | 4,298,202 | 0 | -4,298,202 | $99.63M | $0 | — | -$99.63M |
| Dayforce Inc | 4,749,842 | 0 | -4,749,842 | $328.50M | $0 | — | -$328.50M |
| Duolingo, Inc.CL A(DUOL) | 1,159,887 | 0 | -1,159,887 | $203.56M | $0 | — | -$203.56M |
| Expand Energy Corporation(EXE) | 1,319,618 | 0 | -1,319,618 | $145.63M | $0 | — | -$145.63M |
| Figma, Inc.CL A(FIG) | 431,165 | 0 | -431,165 | $16.11M | $0 | — | -$16.11M |
| Gemini Space Station, Inc.CL A(GEMI) | 810,000 | 0 | -810,000 | $8.04M | $0 | — | -$8.04M |
| Jamf Hldg Corp | 4,328,286 | 0 | -4,328,286 | $56.31M | $0 | — | -$56.31M |
| Medline Inc.CL A(MDLN) | 525,000 | 0 | -525,000 | $22.05M | $0 | — | -$22.05M |
| MercadoLibre, Inc.(MELI) | 160,193 | 0 | -160,193 | $322.67M | $0 | — | -$322.67M |
| Navan, Inc.CL A(NAVN) | 2,095,507 | 0 | -2,095,507 | $35.79M | $0 | — | -$35.79M |
| PDD Holdings Inc.ADS(PDD) | 1,835,428 | 0 | -1,835,428 | $208.12M | $0 | — | -$208.12M |