Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,190 | 1,029,215 | +918,025 | $19.39M | $205.94M | 11.55% | +$186.54M |
| Astera Labs, Inc.(ALAB) | 0 | 348,617 | +348,617 | $0 | $168.39M | 9.44% | +$168.39M |
| Alphabet Inc.CL A(GOOG) | 31,379 | 396,788 | +365,409 | $9.02M | $141.80M | 7.95% | +$132.78M |
| Meta Platforms, Inc.CL A(META) | 27,988 | 172,439 | +144,451 | $16.01M | $97.13M | 5.45% | +$81.12M |
| AppLovin CorporationCL A(APP) | 20,445 | 166,642 | +146,197 | $8.14M | $85.86M | 4.81% | +$77.72M |
| Natera, Inc.(NTRA) | 40,033 | 296,228 | +256,195 | $8.01M | $80.41M | 4.51% | +$72.40M |
| Robinhood Markets, Inc.CL A(HOOD) | 99,412 | 770,540 | +671,128 | $6.89M | $77.27M | 4.33% | +$70.38M |
| Veeva Systems Inc.CL A(VEEV) | 40,574 | 387,698 | +347,124 | $7.13M | $68.80M | 3.86% | +$61.68M |
| Reddit, Inc.CL A(RDDT) | 41,206 | 348,050 | +306,844 | $5.55M | $60.41M | 3.39% | +$54.87M |
| Affirm Holdings, Inc.CL A(AFRM) | 109,917 | 704,065 | +594,148 | $5.04M | $57.42M | 3.22% | +$52.38M |
| Axon Enterprise, Inc.(AXON) | 16,049 | 100,954 | +84,905 | $6.82M | $56.60M | 3.17% | +$49.78M |
| Rocket Lab Corporation(RKLB) | 118,539 | 534,286 | +415,747 | $7.61M | $54.31M | 3.05% | +$46.70M |
| Arista Networks, Inc.(ANET) | 101,192 | 296,010 | +194,818 | $12.42M | $50.29M | 2.82% | +$37.86M |
| MongoDB, Inc.CL A(MDB) | 22,881 | 147,928 | +125,047 | $5.60M | $49.69M | 2.79% | +$44.09M |
| Roku, Inc.CL A(ROKU) | 56,514 | 340,273 | +283,759 | $5.35M | $47.01M | 2.64% | +$41.66M |
| Tempus AI, Inc.CL A(TEM) | 0 | 770,707 | +770,707 | $0 | $44.65M | 2.50% | +$44.65M |
| DoorDash, Inc.CL A(DASH) | 53,120 | 240,416 | +187,296 | $7.98M | $44.36M | 2.49% | +$36.39M |
| Exelixis, Inc.(EXEL) | 171,479 | 754,664 | +583,185 | $7.35M | $41.06M | 2.30% | +$33.71M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 678,658 | +678,658 | $0 | $40.43M | 2.27% | +$40.43M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,553,691 | +1,553,691 | $0 | $39.25M | 2.20% | +$39.25M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 27,772 | +27,772 | $0 | $38.39M | 2.15% | +$38.39M |
| Toast, Inc.CL A(TOST) | 238,280 | 1,338,338 | +1,100,058 | $6.32M | $37.23M | 2.09% | +$30.92M |
| Medpace Holdings, Inc.(MEDP) | 14,130 | 68,439 | +54,309 | $6.79M | $36.24M | 2.03% | +$29.46M |
| Tesla, Inc.(TSLA) | 23,903 | 84,312 | +60,409 | $8.89M | $35.46M | 1.99% | +$26.58M |
| Pegasystems Inc.(PEGA) | 125,843 | 1,133,361 | +1,007,518 | $5.36M | $33.97M | 1.90% | +$28.61M |
| ResMed Inc.(RMD) | 38,046 | 151,525 | +113,479 | $8.54M | $29.53M | 1.66% | +$20.99M |
| Globus Medical, Inc.CL A(GMED) | 83,678 | 370,167 | +286,489 | $7.21M | $29.25M | 1.64% | +$22.04M |
| Ubiquiti Inc.(UI) | 16,925 | 37,507 | +20,582 | $13.38M | $20.03M | 1.12% | +$6.65M |
| Palantir Technologies Inc.CL A(PLTR) | 83,203 | 104,172 | +20,969 | $12.17M | $12.15M | 0.68% | -$17.2K |
| Coinbase Global, Inc.(COIN) | 30,073 | 0 | -30,073 | $5.25M | $0 | — | -$5.25M |
| Interactive Brokers Group, Inc.(IBKR) | 166,843 | 0 | -166,843 | $11.19M | $0 | — | -$11.19M |
| Oracle Corporation(ORCL) | 54,178 | 0 | -54,178 | $7.97M | $0 | — | -$7.97M |
| The Trade Desk, Inc.(TTD) | 224,999 | 0 | -224,999 | $5.11M | $0 | — | -$5.11M |
| UiPath, Inc.(PATH) | 434,882 | 0 | -434,882 | $4.83M | $0 | — | -$4.83M |
| Zscaler, Inc.(ZS) | 44,102 | 0 | -44,102 | $6.19M | $0 | — | -$6.19M |