Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,029,215 | +1,029,215 | 0 | 205,936 | 11.55% | +205,936 |
| ASTERA LABS INC(ALAB) | 0 | 348,617 | +348,617 | 0 | 168,389 | 9.44% | +168,389 |
| ALPHABET INC(GOOG) | 0 | 396,788 | +396,788 | 0 | 141,800 | 7.95% | +141,800 |
| META PLATFORMS INC(META) | 0 | 172,439 | +172,439 | 0 | 97,133 | 5.45% | +97,133 |
| APPLOVIN CORP(APP) | 0 | 166,642 | +166,642 | 0 | 85,859 | 4.81% | +85,859 |
| NATERA INC(NTRA) | 0 | 296,228 | +296,228 | 0 | 80,411 | 4.51% | +80,411 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 770,540 | +770,540 | 0 | 77,270 | 4.33% | +77,270 |
| VEEVA SYS INC(VEEV) | 0 | 387,698 | +387,698 | 0 | 68,805 | 3.86% | +68,805 |
| REDDIT INC(RDDT) | 0 | 348,050 | +348,050 | 0 | 60,415 | 3.39% | +60,415 |
| AFFIRM HLDGS INC(AFRM) | 0 | 704,065 | +704,065 | 0 | 57,417 | 3.22% | +57,417 |
| AXON ENTERPRISE INC(AXON) | 0 | 100,954 | +100,954 | 0 | 56,596 | 3.17% | +56,596 |
| ROCKET LAB CORP(RKLB) | 0 | 534,286 | +534,286 | 0 | 54,310 | 3.05% | +54,310 |
| ARISTA NETWORKS INC(ANET) | 0 | 296,010 | +296,010 | 0 | 50,286 | 2.82% | +50,286 |
| MONGODB INC(MDB) | 0 | 147,928 | +147,928 | 0 | 49,689 | 2.79% | +49,689 |
| ROKU INC(ROKU) | 0 | 340,273 | +340,273 | 0 | 47,005 | 2.64% | +47,005 |
| TEMPUS AI INC(TEM) | 0 | 770,707 | +770,707 | 0 | 44,647 | 2.50% | +44,647 |
| DOORDASH INC(DASH) | 0 | 240,416 | +240,416 | 0 | 44,364 | 2.49% | +44,364 |
| EXELIXIS INC(EXEL) | 0 | 754,664 | +754,664 | 0 | 41,061 | 2.30% | +41,061 |
| VIRTU FINL INC(VIRT) | 0 | 678,658 | +678,658 | 0 | 40,428 | 2.27% | +40,428 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,553,691 | +1,553,691 | 0 | 39,246 | 2.20% | +39,246 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 27,772 | +27,772 | 0 | 38,391 | 2.15% | +38,391 |
| TOAST INC(TOST) | 0 | 1,338,338 | +1,338,338 | 0 | 37,233 | 2.09% | +37,233 |
| MEDPACE HLDGS INC(MEDP) | 0 | 68,439 | +68,439 | 0 | 36,245 | 2.03% | +36,245 |
| TESLA INC(TSLA) | 0 | 84,312 | +84,312 | 0 | 35,462 | 1.99% | +35,462 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,133,361 | +1,133,361 | 0 | 33,967 | 1.90% | +33,967 |
| RESMED INC(RMD) | 0 | 151,525 | +151,525 | 0 | 29,529 | 1.66% | +29,529 |
| GLOBUS MED INC(GMED) | 0 | 370,167 | +370,167 | 0 | 29,247 | 1.64% | +29,247 |
| UBIQUITI INC(UI) | 0 | 37,507 | +37,507 | 0 | 20,030 | 1.12% | +20,030 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 104,172 | +104,172 | 0 | 12,154 | 0.68% | +12,154 |
| UIPATH INCCLASS A(PATH) | 434,882 | 0 | -434,882 | 4,827 | 0 | — | -4,827 |
| AFFIRM HOLDINGS INC(AFRM) | 109,917 | 0 | -109,917 | 5,036 | 0 | — | -5,036 |
| TRADE DESKINC/THE CLASS A(TTD) | 224,999 | 0 | -224,999 | 5,105 | 0 | — | -5,105 |
| COINBASE GLOBAL INC CLASS A(COIN) | 30,073 | 0 | -30,073 | 5,251 | 0 | — | -5,251 |
| ROKU INC(ROKU) | 56,514 | 0 | -56,514 | 5,347 | 0 | — | -5,347 |
| PEGASYSTEMS INC(PEGA) | 125,843 | 0 | -125,843 | 5,356 | 0 | — | -5,356 |
| REDDIT INCCL A(RDDT) | 41,206 | 0 | -41,206 | 5,548 | 0 | — | -5,548 |
| MONGODB INC(MDB) | 22,881 | 0 | -22,881 | 5,601 | 0 | — | -5,601 |
| ZSCALER INC(ZS) | 44,102 | 0 | -44,102 | 6,187 | 0 | — | -6,187 |
| TOAST INCCLASS A(TOST) | 238,280 | 0 | -238,280 | 6,317 | 0 | — | -6,317 |
| MEDPACE HOLDINGS INC(MEDP) | 14,130 | 0 | -14,130 | 6,785 | 0 | — | -6,785 |
| AXON ENTERPRISE INC(AXON) | 16,049 | 0 | -16,049 | 6,816 | 0 | — | -6,816 |
| ROBINHOODMARKETS INC A(HOOD) | 99,412 | 0 | -99,412 | 6,889 | 0 | — | -6,889 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 40,574 | 0 | -40,574 | 7,127 | 0 | — | -7,127 |
| GLOBUS MEDICAL INC A(GMED) | 83,678 | 0 | -83,678 | 7,210 | 0 | — | -7,210 |
| EXELIXIS INC(EXEL) | 171,479 | 0 | -171,479 | 7,355 | 0 | — | -7,355 |
| ROCKET LABCORP(RKLB) | 118,539 | 0 | -118,539 | 7,613 | 0 | — | -7,613 |
| ORACLE CORP(ORCL) | 54,178 | 0 | -54,178 | 7,970 | 0 | — | -7,970 |
| DOORDASH INC A(DASH) | 53,120 | 0 | -53,120 | 7,976 | 0 | — | -7,976 |
| NATERA INC(NTRA) | 40,033 | 0 | -40,033 | 8,006 | 0 | — | -8,006 |
| APPLOVIN CORP CLASS A(APP) | 20,445 | 0 | -20,445 | 8,137 | 0 | — | -8,137 |
| RESMED INC(RMD) | 38,046 | 0 | -38,046 | 8,541 | 0 | — | -8,541 |
| TESLA INC(TSLA) | 23,903 | 0 | -23,903 | 8,886 | 0 | — | -8,886 |
| ALPHABET INC CL A(GOOG) | 31,379 | 0 | -31,379 | 9,023 | 0 | — | -9,023 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 166,843 | 0 | -166,843 | 11,190 | 0 | — | -11,190 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 83,203 | 0 | -83,203 | 12,171 | 0 | — | -12,171 |
| ARISTA NETWORKS INC(ANET) | 101,192 | 0 | -101,192 | 12,424 | 0 | — | -12,424 |
| UBIQUITI INC(UI) | 16,925 | 0 | -16,925 | 13,376 | 0 | — | -13,376 |
| META PLATFORMS INC CLASS A(META) | 27,988 | 0 | -27,988 | 16,013 | 0 | — | -16,013 |
| NVIDIA CORP(NVDA) | 111,190 | 0 | -111,190 | 19,392 | 0 | — | -19,392 |