Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 712,800 | +712,800 | 0 | 407,814 | 13.58% | +407,814 |
| NVIDIA CORPORATION(NVDA) | 2,648,387 | 3,728,387 | +1,080,000 | 493,924 | 650,231 | 21.66% | +156,307 |
| COUPANG INC(CPNG) | 21,576,556 | 27,852,856 | +6,276,300 | 508,991 | 525,862 | 17.52% | +16,871 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 670,000 | 670,000 | 0 | 6,814 | 4,007 | 0.13% | -2,807 |
| WEALTHFRONT CORP(WLTH) | 654,338 | 654,338 | 0 | 8,892 | 6,053 | 0.20% | -2,840 |
| ROOT INC(ROOT) | 154,320 | 154,320 | 0 | 11,147 | 6,816 | 0.23% | -4,330 |
| DATADOG INC(DDOG) | 271,800 | 271,800 | 0 | 36,962 | 32,086 | 1.07% | -4,876 |
| OSCAR HEALTH INC(OSCR) | 657,435 | 365,573 | -291,862 | 9,447 | 4,193 | 0.14% | -5,254 |
| GEMINI SPACE STA INC(GEMI) | 810,000 | 0 | -810,000 | 8,035 | 0 | — | -8,035 |
| NU HLDGS LTD(NU) | 4,954,299 | 4,954,299 | 0 | 82,935 | 71,193 | 2.37% | -11,742 |
| FIGMA INC(FIG) | 431,165 | 0 | -431,165 | 16,113 | 0 | — | -16,113 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 73,111 | 55,178 | 1.84% | -17,933 |
| CARVANA CO(CVNA) | 979,460 | 1,252,960 | +273,500 | 413,352 | 393,906 | 13.12% | -19,446 |
| MEDLINE INC(MDLN) | 525,000 | 0 | -525,000 | 22,050 | 0 | — | -22,050 |
| NAVAN INC(NAVN) | 2,095,507 | 0 | -2,095,507 | 35,791 | 0 | — | -35,791 |
| SERVICETITAN INC(TTAN) | 1,000,885 | 1,000,885 | 0 | 106,594 | 63,516 | 2.12% | -43,078 |
| SAILPOINT INC(SAIL) | 8,000,000 | 8,000,000 | 0 | 161,840 | 105,920 | 3.53% | -55,920 |
| JAMF HLDG CORP | 4,328,286 | 0 | -4,328,286 | 56,311 | 0 | — | -56,311 |
| COMSTOCK RES INC(CRK) | 4,298,202 | 0 | -4,298,202 | 99,632 | 0 | — | -99,632 |
| GLOBAL E ONLINE LTD SHS | 11,365,028 | 11,115,629 | -249,399 | 446,759 | 342,917 | 11.42% | -103,842 |
| CHIME FINL INC(CHYM) | 8,548,884 | 4,308,999 | -4,239,885 | 215,175 | 80,708 | 2.69% | -134,468 |
| EXPAND ENERGY CORPORATION(EXE) | 1,319,618 | 0 | -1,319,618 | 145,633 | 0 | — | -145,633 |
| BLOCK INC(XYZ) | 4,978,155 | 2,918,392 | -2,059,763 | 324,028 | 175,629 | 5.85% | -148,399 |
| KLARNA GROUP PLC(KLAR) | 8,283,616 | 5,803,764 | -2,479,852 | 239,479 | 75,971 | 2.53% | -163,508 |
| DUOLINGO INC(DUOL) | 1,159,887 | 0 | -1,159,887 | 203,560 | 0 | — | -203,560 |
| PDD HOLDINGS INC(PDD) | 1,835,428 | 0 | -1,835,428 | 208,119 | 0 | — | -208,119 |
| MERCADOLIBRE INC(MELI) | 160,193 | 0 | -160,193 | 322,670 | 0 | — | -322,670 |
| DAYFORCE INC | 4,749,842 | 0 | -4,749,842 | 328,499 | 0 | — | -328,499 |