Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 564,608 | 530,546 | -34,062 | $98.47M | $106.16M | 7.39% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 475,772 | 443,315 | -32,457 | $99.09M | $105.66M | 7.36% | +$6.57M |
| Rivian Automotive, Inc.CL A(RIVN) | 5,711,188 | 5,471,078 | -240,110 | $85.95M | $94.92M | 6.61% | +$8.97M |
| Alphabet Inc.CL C(GOOG) | 158,886 | 258,497 | +99,611 | $45.58M | $91.33M | 6.36% | +$45.76M |
| Meta Platforms, Inc.CL A(META) | 170,406 | 133,056 | -37,350 | $97.49M | $74.95M | 5.22% | -$22.55M |
| DoorDash, Inc.CL A(DASH) | 452,644 | 388,049 | -64,595 | $67.96M | $71.61M | 4.99% | +$3.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 151,264 | 139,789 | -11,475 | $51.12M | $66.76M | 4.65% | +$15.64M |
| Broadcom Inc.(AVGO) | 0 | 170,762 | +170,762 | $0 | $64.51M | 4.49% | +$64.51M |
| Uber Technologies, Inc.(UBER) | 1,570,730 | 839,107 | -731,623 | $112.98M | $60.55M | 4.22% | -$52.43M |
| Arista Networks, Inc.(ANET) | 0 | 354,892 | +354,892 | $0 | $60.29M | 4.20% | +$60.29M |
| Iren Limited ORDINARY SHARES | 0 | 1,253,454 | +1,253,454 | $0 | $57.32M | 3.99% | +$57.32M |
| Synopsys, Inc.(SNPS) | 145,700 | 123,750 | -21,950 | $57.77M | $55.20M | 3.85% | -$2.57M |
| MongoDB, Inc.CL A(MDB) | 0 | 158,960 | +158,960 | $0 | $53.39M | 3.72% | +$53.39M |
| Lumentum Holdings Inc.(LITE) | 0 | 62,015 | +62,015 | $0 | $53.21M | 3.71% | +$53.21M |
| Bloom Energy CorpCL A | 276,593 | 175,436 | -101,157 | $37.48M | $53.10M | 3.70% | +$15.63M |
| Celestica Inc.(CLS) | 0 | 138,984 | +138,984 | $0 | $50.70M | 3.53% | +$50.70M |
| Visa Inc.CL A(V) | 0 | 145,955 | +145,955 | $0 | $50.08M | 3.49% | +$50.08M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 183,223 | +183,223 | $0 | $49.83M | 3.47% | +$49.83M |
| Nebius Group N.V.CL A(NBIS) | 0 | 162,685 | +162,685 | $0 | $44.93M | 3.13% | +$44.93M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 22,149 | 21,532 | -617 | $29.26M | $42.84M | 2.98% | +$13.58M |
| Snowflake Inc.(SNOW) | 0 | 133,776 | +133,776 | $0 | $34.05M | 2.37% | +$34.05M |
| Spotify Technology S.A.SHS(SPOT) | 169,283 | 70,630 | -98,653 | $82.09M | $32.43M | 2.26% | -$49.66M |
| Rocket Companies, Inc.CL A(RKT) | 3,159,942 | 2,031,575 | -1,128,367 | $45.03M | $32.00M | 2.23% | -$13.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 701,564 | 313,020 | -388,544 | $59.65M | $29.78M | 2.07% | -$29.87M |
| Advanced Micro Devices, Inc.(AMD) | 388,715 | 0 | -388,715 | $79.08M | $0 | — | -$79.08M |
| Guidewire Software, Inc.(GWRE) | 385,359 | 0 | -385,359 | $57.63M | $0 | — | -$57.63M |
| Intuit Inc.(INTU) | 70,180 | 0 | -70,180 | $30.34M | $0 | — | -$30.34M |
| MercadoLibre, Inc.(MELI) | 31,109 | 0 | -31,109 | $53.79M | $0 | — | -$53.79M |
| Palo Alto Networks, Inc.(PANW) | 463,129 | 0 | -463,129 | $74.25M | $0 | — | -$74.25M |
| Roblox CorporationCL A(RBLX) | 1,610,316 | 0 | -1,610,316 | $91.08M | $0 | — | -$91.08M |