Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn Corp | 0 | 18,914,205 | +18,914,205 | 0 | 3,231,681 | 84.82% | +3,231,681 |
| Amazon Com Inc(AMZN) | 0 | 904,038 | +904,038 | 0 | 215,468 | 5.66% | +215,468 |
| Oscar Health Inc(OSCR) | 6,343,617 | 6,343,617 | 0 | 72,761 | 180,920 | 4.75% | +108,159 |
| StubHub Holdings Inc(STUB) | 68,745 | 0 | -68,745 | 429 | 0 | — | -429 |
| Shopify Inc(SHOP) | 895,817 | 895,817 | 0 | 106,262 | 102,284 | 2.68% | -3,977 |
| Figma Inc(FIG) | 4,396,636 | 4,396,636 | 0 | 92,945 | 79,535 | 2.09% | -13,410 |
| Carvana Co(CVNA) | 226,761 | 0 | -226,761 | 71,289 | 0 | — | -71,289 |