Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 1,978,333 | 1,570,730 | -407,603 | $161.65M | $112.98M | 8.33% | -$48.67M |
| Amazon.com, Inc.(AMZN) | 398,599 | 475,772 | +77,173 | $92.00M | $99.09M | 7.31% | +$7.08M |
| NVIDIA Corporation(NVDA) | 309,087 | 564,608 | +255,521 | $57.64M | $98.47M | 7.26% | +$40.82M |
| Meta Platforms, Inc.CL A(META) | 169,631 | 170,406 | +775 | $111.97M | $97.49M | 7.19% | -$14.48M |
| Roblox CorporationCL A(RBLX) | 1,879,906 | 1,610,316 | -269,590 | $152.33M | $91.08M | 6.72% | -$61.25M |
| Rivian Automotive, Inc.CL A(RIVN) | 8,193,373 | 5,711,188 | -2,482,185 | $161.49M | $85.95M | 6.34% | -$75.54M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 169,283 | +169,283 | $0 | $82.09M | 6.05% | +$82.09M |
| Advanced Micro Devices, Inc.(AMD) | 520,358 | 388,715 | -131,643 | $111.44M | $79.08M | 5.83% | -$32.36M |
| Palo Alto Networks, Inc.(PANW) | 0 | 463,129 | +463,129 | $0 | $74.25M | 5.48% | +$74.25M |
| DoorDash, Inc.CL A(DASH) | 479,659 | 452,644 | -27,015 | $108.63M | $67.96M | 5.01% | -$40.67M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 701,564 | +701,564 | $0 | $59.65M | 4.40% | +$59.65M |
| Synopsys, Inc.(SNPS) | 217,060 | 145,700 | -71,360 | $101.96M | $57.77M | 4.26% | -$44.19M |
| Guidewire Software, Inc.(GWRE) | 0 | 385,359 | +385,359 | $0 | $57.63M | 4.25% | +$57.63M |
| MercadoLibre, Inc.(MELI) | 0 | 31,109 | +31,109 | $0 | $53.79M | 3.97% | +$53.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 386,132 | 151,264 | -234,868 | $117.34M | $51.12M | 3.77% | -$66.22M |
| Alphabet Inc.CL C(GOOG) | 0 | 158,886 | +158,886 | $0 | $45.58M | 3.36% | +$45.58M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 3,159,942 | +3,159,942 | $0 | $45.03M | 3.32% | +$45.03M |
| Bloom Energy CorpCL A | 0 | 276,593 | +276,593 | $0 | $37.48M | 2.76% | +$37.48M |
| Intuit Inc.(INTU) | 0 | 70,180 | +70,180 | $0 | $30.34M | 2.24% | +$30.34M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 22,149 | +22,149 | $0 | $29.26M | 2.16% | +$29.26M |
| Confluent IncCL A | 3,941,355 | 0 | -3,941,355 | $119.19M | $0 | — | -$119.19M |
| Elastic N V ORD SHS | 1,386,473 | 0 | -1,386,473 | $104.60M | $0 | — | -$104.60M |
| Samsara Inc.CL A(IOT) | 1,681,389 | 0 | -1,681,389 | $59.61M | $0 | — | -$59.61M |
| Take-Two Interactive Software, Inc.(TTWO) | 227,644 | 0 | -227,644 | $58.28M | $0 | — | -$58.28M |
| Varonis Systems, Inc.(VRNS) | 2,255,117 | 0 | -2,255,117 | $73.97M | $0 | — | -$73.97M |
| Zillow Group, Inc.CL C(Z) | 1,788,044 | 0 | -1,788,044 | $121.98M | $0 | — | -$121.98M |