Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dave Inc.CL A(DAVE) | 224,155 | 223,078 | -1,077 | $39.02M | $83.12M | 22.02% | +$44.09M |
| Cloudflare, Inc.CL A(NET) | 293,031 | 292,861 | -170 | $60.46M | $71.83M | 19.03% | +$11.37M |
| Alphabet Inc.CL C(GOOG) | 118,630 | 115,630 | -3,000 | $34.03M | $40.86M | 10.83% | +$6.83M |
| Amazon.com, Inc.(AMZN) | 93,104 | 69,271 | -23,833 | $19.39M | $16.51M | 4.37% | -$2.88M |
| Fermi Inc.(FRMI) | 0 | 1,311,002 | +1,311,002 | $0 | $12.01M | 3.18% | +$12.01M |
| Klarna Group plcSHS(KLAR) | 509,939 | 508,644 | -1,295 | $6.68M | $10.29M | 2.73% | +$3.62M |
| Block, Inc.CL A(XYZ) | 123,825 | 123,945 | +120 | $7.45M | $9.42M | 2.50% | +$1.97M |
| Toast, Inc.CL A(TOST) | 336,049 | 336,853 | +804 | $8.91M | $9.37M | 2.48% | +$462.6K |
| Exzeo Group, Inc.(XZO) | 411,353 | 541,544 | +130,191 | $6.03M | $9.14M | 2.42% | +$3.10M |
| OptimizeRx Corporation(OPRX) | 1,508,303 | 1,508,303 | 0 | $9.47M | $8.63M | 2.29% | -$844.6K |
| Sea LimitedADS(SE) | 0 | 85,475 | +85,475 | $0 | $8.19M | 2.17% | +$8.19M |
| eToro Group Ltd.CL A(ETOR) | 139,087 | 190,284 | +51,197 | $4.18M | $7.51M | 1.99% | +$3.33M |
| Better Home & Finance Holding CompanyCL A(BETR) | 0 | 253,987 | +253,987 | $0 | $6.98M | 1.85% | +$6.98M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 225,948 | +225,948 | $0 | $6.94M | 1.84% | +$6.94M |
| Coinbase Global, Inc.CL A(COIN) | 25,260 | 47,048 | +21,788 | $4.41M | $6.88M | 1.82% | +$2.47M |
| Phreesia, Inc.(PHR) | 953,928 | 629,752 | -324,176 | $7.99M | $6.48M | 1.72% | -$1.51M |
| Oracle Corporation(ORCL) | 0 | 41,598 | +41,598 | $0 | $6.10M | 1.62% | +$6.10M |
| Sera Prognostics, Inc.CL A(SERA) | 3,306,889 | 3,306,889 | 0 | $6.71M | $6.02M | 1.59% | -$694.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 50,336 | 54,755 | +4,419 | $3.49M | $5.49M | 1.45% | +$2.00M |
| Wealthfront Corporation(WLTH) | 546,407 | 604,160 | +57,753 | $5.05M | $5.40M | 1.43% | +$346.9K |
| Pagaya Technologies Ltd.CL A(PGY) | 296,038 | 295,665 | -373 | $3.45M | $5.40M | 1.43% | +$1.95M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 46,323 | +46,323 | $0 | $3.28M | 0.87% | +$3.28M |
| Repay Holdings CorporationCL A(RPAY) | 2,690,639 | 764,673 | -1,925,966 | $7.00M | $3.21M | 0.85% | -$3.78M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 98,200 | +98,200 | $0 | $2.94M | 0.78% | +$2.94M |
| PicS N.V.CL A(PICS) | 0 | 205,948 | +205,948 | $0 | $2.19M | 0.58% | +$2.19M |
| Procore Technologies, Inc.(PCOR) | 0 | 49,001 | +49,001 | $0 | $1.99M | 0.53% | +$1.99M |
| NVIDIA Corporation(NVDA) | 0 | 9,710 | +9,710 | $0 | $1.94M | 0.51% | +$1.94M |
| Broadcom Inc.(AVGO) | 0 | 4,395 | +4,395 | $0 | $1.66M | 0.44% | +$1.66M |
| Vertex, Inc.CL A(VERX) | 0 | 136,118 | +136,118 | $0 | $1.56M | 0.41% | +$1.56M |
| Health In Tech, Inc.CL A(HIT) | 0 | 1,509,766 | +1,509,766 | $0 | $1.52M | 0.40% | +$1.52M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 88,946 | +88,946 | $0 | $1.34M | 0.36% | +$1.34M |
| Marvell Technology, Inc.(MRVL) | 0 | 4,238 | +4,238 | $0 | $1.26M | 0.33% | +$1.26M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 595 | +595 | $0 | $822.5K | 0.22% | +$822.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 406 | +406 | $0 | $807.7K | 0.21% | +$807.7K |
| Asana, Inc.CL A(ASAN) | 381,716 | 105,100 | -276,616 | $2.44M | $735.7K | 0.19% | -$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,500 | +1,500 | $0 | $716.4K | 0.19% | +$716.4K |
| Braze, Inc.CL A(BRZE) | 0 | 30,927 | +30,927 | $0 | $670.8K | 0.18% | +$670.8K |
| Alphabet Inc.CL A(GOOG) | 1,209 | 1,116 | -93 | $347.7K | $398.8K | 0.11% | +$51.2K |
| Amkor Technology Inc | 0 | 4,600 | +4,600 | $0 | $396.7K | 0.11% | +$396.7K |
| UnitedHealth Group Incorporated(UNH) | 888 | 811 | -77 | $240.3K | $337.1K | 0.09% | +$96.8K |
| Health Catalyst, Inc.(HCAT) | 4,268,141 | 167,097 | -4,101,044 | $5.42M | $332.5K | 0.09% | -$5.09M |
| OUTFRONT Media Inc.(OUT) | 9,347 | 9,347 | 0 | $247.7K | $306.2K | 0.08% | +$58.5K |
| Camtek Ltd.(CAMT) | 0 | 1,800 | +1,800 | $0 | $293.6K | 0.08% | +$293.6K |
| Celestica Inc.(CLS) | 0 | 771 | +771 | $0 | $281.3K | 0.07% | +$281.3K |
| Watsco, Inc.(WSO) | 668 | 668 | 0 | $243.0K | $278.4K | 0.07% | +$35.4K |
| 3M Company(MMM) | 1,712 | 1,712 | 0 | $248.6K | $277.2K | 0.07% | +$28.6K |
| Apollo Global Management, Inc.(APO) | 2,339 | 2,339 | 0 | $260.6K | $276.7K | 0.07% | +$16.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 4,056 | 4,056 | 0 | $246.6K | $276.3K | 0.07% | +$29.6K |
| Kenvue Inc.(KVUE) | 14,327 | 14,327 | 0 | $247.0K | $273.8K | 0.07% | +$26.8K |
| Altria Group, Inc.(MO) | 3,787 | 3,787 | 0 | $249.9K | $272.5K | 0.07% | +$22.6K |
| Johnson & Johnson(JNJ) | 1,070 | 1,070 | 0 | $261.6K | $271.7K | 0.07% | +$10.2K |
| Blackstone Inc.(BX) | 2,284 | 2,284 | 0 | $262.6K | $268.8K | 0.07% | +$6.1K |
| Unilever PLCADR(UL) | 3,893 | 4,444 | +551 | $221.8K | $267.2K | 0.07% | +$45.4K |
| Philip Morris International Inc.(PM) | 1,461 | 1,461 | 0 | $241.6K | $264.3K | 0.07% | +$22.7K |
| KKR Real Estate Finance Trust Inc.(KREF) | 38,108 | 38,108 | 0 | $233.2K | $260.7K | 0.07% | +$27.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,721 | 5,721 | 0 | $254.3K | $256.6K | 0.07% | +$2.3K |
| GSK plcADR(GSK) | 4,760 | 4,760 | 0 | $262.7K | $249.5K | 0.07% | -$13.2K |
| Phillips 66(PSX) | 1,469 | 1,469 | 0 | $267.6K | $248.3K | 0.07% | -$19.3K |
| The Cigna Group(CI) | 963 | 899 | -64 | $256.9K | $247.8K | 0.07% | -$9.0K |
| Restaurant Brands International Inc.(QSR) | 3,383 | 3,383 | 0 | $250.0K | $245.3K | 0.06% | -$4.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 27,880 | 27,880 | 0 | $254.5K | $243.9K | 0.06% | -$10.6K |
| Vail Resorts, Inc.(MTN) | 1,777 | 1,777 | 0 | $228.0K | $241.9K | 0.06% | +$13.9K |
| NextEra Energy, Inc.(NEE) | 2,746 | 2,746 | 0 | $255.0K | $241.0K | 0.06% | -$14.0K |
| SanofiADR(SNY) | 5,774 | 5,329 | -445 | $278.2K | $227.3K | 0.06% | -$50.9K |
| Medtronic plcSHS(MDT) | 2,874 | 2,874 | 0 | $249.0K | $224.8K | 0.06% | -$24.2K |
| The Carlyle Group Inc.(CG) | 5,312 | 5,312 | 0 | $257.0K | $223.7K | 0.06% | -$33.4K |
| Canadian Natural Resources Limited(CNQ) | 5,201 | 5,201 | 0 | $253.4K | $205.4K | 0.05% | -$48.0K |
| Backblaze, Inc.CL A(BLZE) | 1,520,055 | 0 | -1,520,055 | $5.24M | $0 | — | -$5.24M |
| Blend Labs, Inc.CL A(BLND) | 38,889 | 0 | -38,889 | $66.1K | $0 | — | -$66.1K |
| Booz Allen Hamilton Hldg CorCL A | 3,307 | 0 | -3,307 | $258.0K | $0 | — | -$258.0K |
| LifeMD, Inc.(LFMD) | 360,250 | 0 | -360,250 | $1.30M | $0 | — | -$1.30M |
| Lyondellbasell Industries NvSHS A SHS - A - | 3,547 | 0 | -3,547 | $285.7K | $0 | — | -$285.7K |
| Meridian Holdings Inc.(MRDN) | 63,319 | 0 | -63,319 | $457.2K | $0 | — | -$457.2K |
| Open Lending Corp | 3,799,105 | 0 | -3,799,105 | $4.75M | $0 | — | -$4.75M |
| The Beachbody Company IncCL A | 102,172 | 0 | -102,172 | $1.11M | $0 | — | -$1.11M |
| The Real Brokerage Inc | 1,650,593 | 0 | -1,650,593 | $4.13M | $0 | — | -$4.13M |