Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.(YMM) | 22,095,164 | 21,947,164 | -148,000 | $183.39M | $178.21M | 89.45% | -$5.18M |
| iShares Bitcoin Trust ETF(IBIT) | 341,000 | 272,800 | -68,200 | $13.10M | $9.08M | 4.56% | -$4.02M |
| iShares Ethereum Trust ETF(ETHA) | 443,000 | 319,100 | -123,900 | $7.01M | $3.79M | 1.90% | -$3.22M |
| Alphabet Inc.(GOOG) | 9,000 | 9,000 | 0 | $2.58M | $3.18M | 1.60% | +$598.2K |
| Broadcom Inc.(AVGO) | 0 | 2,150 | +2,150 | $0 | $812.2K | 0.41% | +$812.2K |
| Amazon.com, Inc.(AMZN) | 0 | 3,400 | +3,400 | $0 | $810.4K | 0.41% | +$810.4K |
| NVIDIA Corporation(NVDA) | 0 | 4,000 | +4,000 | $0 | $800.4K | 0.40% | +$800.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,600 | +1,600 | $0 | $764.1K | 0.38% | +$764.1K |
| Alibaba Group Holding Limited(BABA) | 0 | 6,700 | +6,700 | $0 | $643.1K | 0.32% | +$643.1K |
| Alphabet Inc.(GOOG) | 0 | 1,600 | +1,600 | $0 | $571.8K | 0.29% | +$571.8K |
| Microsoft Corporation(MSFT) | 0 | 1,500 | +1,500 | $0 | $559.5K | 0.28% | +$559.5K |