Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 122,519,145 | +122,519,145 | $0 | $20.93B | 65.64% | +$20.93B |
| DoorDash, Inc.(DASH) | 31,595,084 | 31,595,084 | 0 | $4.74B | $5.83B | 18.28% | +$1.09B |
| Maplebear Inc.(CART) | 27,928,385 | 27,928,385 | 0 | $1.05B | $1.32B | 4.15% | +$276.21M |
| Klarna Group plc(KLAR) | 55,029,211 | 55,029,211 | 0 | $720.33M | $1.11B | 3.49% | +$393.46M |
| Unity Software Inc.(U) | 31,824,924 | 31,824,924 | 0 | $698.24M | $909.56M | 2.85% | +$211.32M |
| PDD Holdings Inc.(PDD) | 8,841,576 | 8,841,576 | 0 | $903.43M | $674.44M | 2.11% | -$229.00M |
| Figma, Inc.(FIG) | 26,728,171 | 26,728,172 | +1 | $565.03M | $483.51M | 1.52% | -$81.52M |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $138.15M | $138.56M | 0.43% | +$409.3K |
| Full Truck Alliance Co. Ltd.(YMM) | 13,057,904 | 13,057,904 | 0 | $108.38M | $106.03M | 0.33% | -$2.35M |
| Block, Inc.(XYZ) | 990,778 | 990,778 | 0 | $59.63M | $75.30M | 0.24% | +$15.67M |
| AIRBNB INC | 510,666 | 510,666 | 0 | $64.49M | $73.08M | 0.23% | +$8.59M |
| AURORA INNOVATION INC | 8,809,941 | 8,809,941 | 0 | $36.30M | $60.08M | 0.19% | +$23.79M |
| Unity Software Inc.(U) | 60,000,000 | 0 | -60,000,000 | $60.00M | $60.00M | 0.19% | $0 |
| KE Holdings Inc.(BEKE) | 2,192,982 | 2,192,982 | 0 | $32.83M | $31.86M | 0.10% | -$964.9K |
| Chime Financial, Inc.(CHYM) | 1,449,730 | 1,449,730 | 0 | $27.15M | $29.69M | 0.09% | +$2.54M |
| Tesla, Inc.(TSLA) | 0 | 55,407 | +55,407 | $20.60M | $23.30M | 0.07% | +$2.71M |
| Amplitude, Inc.(AMPL) | 2,798,951 | 2,798,951 | 0 | $19.09M | $21.41M | 0.07% | +$2.32M |
| Bitdeer Technologies Group(BTDR) | 138,168 | 138,168 | 0 | $1.20M | $2.19M | 0.01% | +$997.6K |
| MongoDB, Inc.(MDB) | 2,706 | 2,706 | 0 | $662.3K | $908.9K | 0.00% | +$246.6K |