Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE INC(DAVE) | 224,155 | 223,078 | -1,077 | 39,023 | 83,117 | 22.02% | +44,093 |
| FERMI INC(FRMI) | 0 | 1,311,002 | +1,311,002 | 0 | 12,009 | 3.18% | +12,009 |
| CLOUDFLARE INC(NET) | 293,031 | 292,861 | -170 | 60,464 | 71,833 | 19.03% | +11,369 |
| SEA LTD(SE) | 0 | 85,475 | +85,475 | 0 | 8,191 | 2.17% | +8,191 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 253,987 | +253,987 | 0 | 6,985 | 1.85% | +6,985 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 225,948 | +225,948 | 0 | 6,939 | 1.84% | +6,939 |
| ALPHABET INC(GOOG) | 118,630 | 115,630 | -3,000 | 34,030 | 40,856 | 10.83% | +6,825 |
| ORACLE CORP(ORCL) | 0 | 41,598 | +41,598 | 0 | 6,096 | 1.62% | +6,096 |
| KLARNA GROUP PLC(KLAR) | 509,939 | 508,644 | -1,295 | 6,675 | 10,295 | 2.73% | +3,620 |
| ETORO GROUP LTD(ETOR) | 139,087 | 190,284 | +51,197 | 4,177 | 7,511 | 1.99% | +3,334 |
| SERVICETITAN INC(TTAN) | 0 | 46,323 | +46,323 | 0 | 3,275 | 0.87% | +3,275 |
| EXZEO GROUP INC(XZO) | 411,353 | 541,544 | +130,191 | 6,035 | 9,136 | 2.42% | +3,101 |
| BENTLEY SYS INC(BSY) | 0 | 98,200 | +98,200 | 0 | 2,935 | 0.78% | +2,935 |
| COINBASE GLOBAL INC(COIN) | 25,260 | 47,048 | +21,788 | 4,411 | 6,878 | 1.82% | +2,467 |
| PICS NV(PICS) | 0 | 205,948 | +205,948 | 0 | 2,189 | 0.58% | +2,189 |
| ROBINHOOD MKTS INC(HOOD) | 50,336 | 54,755 | +4,419 | 3,488 | 5,491 | 1.45% | +2,003 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 49,001 | +49,001 | 0 | 1,990 | 0.53% | +1,990 |
| BLOCK INC(XYZ) | 123,825 | 123,945 | +120 | 7,452 | 9,420 | 2.50% | +1,968 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 296,038 | 295,665 | -373 | 3,449 | 5,396 | 1.43% | +1,947 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,710 | +9,710 | 0 | 1,943 | 0.51% | +1,943 |
| BROADCOM INC(AVGO) | 0 | 4,395 | +4,395 | 0 | 1,660 | 0.44% | +1,660 |
| VERTEX INC(VERX) | 0 | 136,118 | +136,118 | 0 | 1,563 | 0.41% | +1,563 |
| HEALTH IN TECH INC(HIT) | 0 | 1,509,766 | +1,509,766 | 0 | 1,525 | 0.40% | +1,525 |
| KLAVIYO INC(KVYO) | 0 | 88,946 | +88,946 | 0 | 1,343 | 0.36% | +1,343 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,238 | +4,238 | 0 | 1,262 | 0.33% | +1,262 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 595 | +595 | 0 | 823 | 0.22% | +823 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 406 | +406 | 0 | 808 | 0.21% | +808 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,500 | +1,500 | 0 | 716 | 0.19% | +716 |
| BRAZE INC(BRZE) | 0 | 30,927 | +30,927 | 0 | 671 | 0.18% | +671 |
| TOAST INC(TOST) | 336,049 | 336,853 | +804 | 8,909 | 9,371 | 2.48% | +463 |
| AMKOR TECHNOLOGY INC | 0 | 4,600 | +4,600 | 0 | 397 | 0.11% | +397 |
| WEALTHFRONT CORP(WLTH) | 546,407 | 604,160 | +57,753 | 5,054 | 5,401 | 1.43% | +347 |
| CAMTEK LTD(CAMT) | 0 | 1,800 | +1,800 | 0 | 294 | 0.08% | +294 |
| CELESTICA INC(CLS) | 0 | 771 | +771 | 0 | 281 | 0.07% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 888 | 811 | -77 | 240 | 337 | 0.09% | +97 |
| OUTFRONT MEDIA INC(OUT) | 9,347 | 9,347 | 0 | 248 | 306 | 0.08% | +59 |
| ALPHABET INC(GOOG) | 1,209 | 1,116 | -93 | 348 | 399 | 0.11% | +51 |
| UNILEVER PLC(UL) | 3,893 | 4,444 | +551 | 222 | 267 | 0.07% | +45 |
| WATSCO INC(WSO) | 668 | 668 | 0 | 243 | 278 | 0.07% | +35 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,056 | 4,056 | 0 | 247 | 276 | 0.07% | +30 |
| 3M CO(MMM) | 1,712 | 1,712 | 0 | 249 | 277 | 0.07% | +29 |
| KKR REAL ESTATE FIN TR INC(KREF) | 38,108 | 38,108 | 0 | 233 | 261 | 0.07% | +27 |
| KENVUE INC(KVUE) | 14,327 | 14,327 | 0 | 247 | 274 | 0.07% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,461 | 1,461 | 0 | 242 | 264 | 0.07% | +23 |
| ALTRIA GROUP INC(MO) | 3,787 | 3,787 | 0 | 250 | 272 | 0.07% | +23 |
| APOLLO GLOBAL MGMT INC(APO) | 2,339 | 2,339 | 0 | 261 | 277 | 0.07% | +16 |
| VAIL RESORTS INC(MTN) | 1,777 | 1,777 | 0 | 228 | 242 | 0.06% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,070 | 1,070 | 0 | 262 | 272 | 0.07% | +10 |
| BLACKSTONE INC(BX) | 2,284 | 2,284 | 0 | 263 | 269 | 0.07% | +6 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,721 | 5,721 | 0 | 254 | 257 | 0.07% | +2 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,383 | 3,383 | 0 | 250 | 245 | 0.06% | -5 |
| THE CIGNA GROUP(CI) | 963 | 899 | -64 | 257 | 248 | 0.07% | -9 |
| BLUE OWL CAPITAL INC(OBDC) | 27,880 | 27,880 | 0 | 255 | 244 | 0.06% | -11 |
| GSK PLC(GSK) | 4,760 | 4,760 | 0 | 263 | 250 | 0.07% | -13 |
| NEXTERA ENERGY INC(NEE) | 2,746 | 2,746 | 0 | 255 | 241 | 0.06% | -14 |
| PHILLIPS 66(PSX) | 1,469 | 1,469 | 0 | 268 | 248 | 0.07% | -19 |
| MEDTRONIC PLC(MDT) | 2,874 | 2,874 | 0 | 249 | 225 | 0.06% | -24 |
| CARLYLE GROUP INC(CG) | 5,312 | 5,312 | 0 | 257 | 224 | 0.06% | -33 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,201 | 5,201 | 0 | 253 | 205 | 0.05% | -48 |
| SANOFI SA(SNY) | 5,774 | 5,329 | -445 | 278 | 227 | 0.06% | -51 |
| BLEND LABS INC(BLND) | 38,889 | 0 | -38,889 | 66 | 0 | — | -66 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,307 | 0 | -3,307 | 258 | 0 | — | -258 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,547 | 0 | -3,547 | 286 | 0 | — | -286 |
| MERIDIAN HOLDINGS INC(MRDN) | 63,319 | 0 | -63,319 | 457 | 0 | — | -457 |
| SERA PROGNOSTICS INC(SERA) | 3,306,889 | 3,306,889 | 0 | 6,713 | 6,019 | 1.59% | -694 |
| OPTIMIZERX CORP(OPRX) | 1,508,303 | 1,508,303 | 0 | 9,472 | 8,627 | 2.29% | -845 |
| THE BEACHBODY COMPANY INC | 102,172 | 0 | -102,172 | 1,110 | 0 | — | -1,110 |
| LIFEMD INC(LFMD) | 360,250 | 0 | -360,250 | 1,301 | 0 | — | -1,301 |
| PHREESIA INC(PHR) | 953,928 | 629,752 | -324,176 | 7,994 | 6,480 | 1.72% | -1,514 |
| ASANA INC(ASAN) | 381,716 | 105,100 | -276,616 | 2,443 | 736 | 0.19% | -1,707 |
| AMAZON COM INC(AMZN) | 93,104 | 69,271 | -23,833 | 19,391 | 16,510 | 4.37% | -2,881 |
| REPAY HLDGS CORP(RPAY) | 2,690,639 | 764,673 | -1,925,966 | 6,996 | 3,212 | 0.85% | -3,784 |
| THE REAL BROKERAGE INC(REAX) | 1,650,593 | 0 | -1,650,593 | 4,126 | 0 | — | -4,126 |
| OPEN LENDING CORP | 3,799,105 | 0 | -3,799,105 | 4,749 | 0 | — | -4,749 |
| HEALTH CATALYST INC(HCAT) | 4,268,141 | 167,097 | -4,101,044 | 5,421 | 333 | 0.09% | -5,088 |
| BACKBLAZE INC(BLZE) | 1,520,055 | 0 | -1,520,055 | 5,244 | 0 | — | -5,244 |