Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,190 | 1,029,215 | +918,025 | 19,392 | 205,936 | 11.55% | +186,544 |
| ASTERA LABS INC(ALAB) | 0 | 348,617 | +348,617 | 0 | 168,389 | 9.44% | +168,389 |
| ALPHABET INC(GOOG) | 31,379 | 396,788 | +365,409 | 9,023 | 141,800 | 7.95% | +132,777 |
| META PLATFORMS INC(META) | 27,988 | 172,439 | +144,451 | 16,013 | 97,133 | 5.45% | +81,120 |
| APPLOVIN CORP(APP) | 20,445 | 166,642 | +146,197 | 8,137 | 85,859 | 4.81% | +77,722 |
| NATERA INC(NTRA) | 40,033 | 296,228 | +256,195 | 8,006 | 80,411 | 4.51% | +72,405 |
| ROBINHOOD MKTS INC(HOOD) | 99,412 | 770,540 | +671,128 | 6,889 | 77,270 | 4.33% | +70,380 |
| VEEVA SYS INC(VEEV) | 40,574 | 387,698 | +347,124 | 7,127 | 68,805 | 3.86% | +61,678 |
| REDDIT INC(RDDT) | 41,206 | 348,050 | +306,844 | 5,548 | 60,415 | 3.39% | +54,866 |
| AFFIRM HLDGS INC(AFRM) | 109,917 | 704,065 | +594,148 | 5,036 | 57,417 | 3.22% | +52,380 |
| AXON ENTERPRISE INC(AXON) | 16,049 | 100,954 | +84,905 | 6,816 | 56,596 | 3.17% | +49,780 |
| ROCKET LAB CORP(RKLB) | 118,539 | 534,286 | +415,747 | 7,613 | 54,310 | 3.05% | +46,698 |
| TEMPUS AI INC(TEM) | 0 | 770,707 | +770,707 | 0 | 44,647 | 2.50% | +44,647 |
| MONGODB INC(MDB) | 22,881 | 147,928 | +125,047 | 5,601 | 49,689 | 2.79% | +44,088 |
| ROKU INC(ROKU) | 56,514 | 340,273 | +283,759 | 5,347 | 47,005 | 2.64% | +41,658 |
| 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 |
| ARISTA NETWORKS INC(ANET) | 101,192 | 296,010 | +194,818 | 12,424 | 50,286 | 2.82% | +37,862 |
| DOORDASH INC(DASH) | 53,120 | 240,416 | +187,296 | 7,976 | 44,364 | 2.49% | +36,388 |
| EXELIXIS INC(EXEL) | 171,479 | 754,664 | +583,185 | 7,355 | 41,061 | 2.30% | +33,707 |
| TOAST INC(TOST) | 238,280 | 1,338,338 | +1,100,058 | 6,317 | 37,233 | 2.09% | +30,916 |
| MEDPACE HLDGS INC(MEDP) | 14,130 | 68,439 | +54,309 | 6,785 | 36,245 | 2.03% | +29,460 |
| PEGASYSTEMS INC(PEGA) | 125,843 | 1,133,361 | +1,007,518 | 5,356 | 33,967 | 1.90% | +28,611 |
| TESLA INC(TSLA) | 23,903 | 84,312 | +60,409 | 8,886 | 35,462 | 1.99% | +26,576 |
| GLOBUS MED INC(GMED) | 83,678 | 370,167 | +286,489 | 7,210 | 29,247 | 1.64% | +22,037 |
| RESMED INC(RMD) | 38,046 | 151,525 | +113,479 | 8,541 | 29,529 | 1.66% | +20,989 |
| UBIQUITI INC(UI) | 16,925 | 37,507 | +20,582 | 13,376 | 20,030 | 1.12% | +6,654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,203 | 104,172 | +20,969 | 12,171 | 12,154 | 0.68% | -17 |
| UIPATH INCCLASS A(PATH) | 434,882 | 0 | -434,882 | 4,827 | 0 | — | -4,827 |
| 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 |
| ZSCALER INC(ZS) | 44,102 | 0 | -44,102 | 6,187 | 0 | — | -6,187 |
| ORACLE CORP(ORCL) | 54,178 | 0 | -54,178 | 7,970 | 0 | — | -7,970 |
| INTERACTIVE BROKERS GRO CL A(IBKR) | 166,843 | 0 | -166,843 | 11,190 | 0 | — | -11,190 |