Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 18,914,205 | +18,914,205 | $0 | $3.23B | 84.82% | +$3.23B |
| Amazon.com, Inc.(AMZN) | 0 | 904,038 | +904,038 | $0 | $215.47M | 5.66% | +$215.47M |
| Oscar Health, Inc.CL A(OSCR) | 6,343,617 | 6,343,617 | 0 | $72.76M | $180.92M | 4.75% | +$108.16M |
| Shopify Inc.CL A(SHOP) | 895,817 | 895,817 | 0 | $106.26M | $102.28M | 2.68% | -$3.98M |
| Figma, Inc.CL A(FIG) | 4,396,636 | 4,396,636 | 0 | $92.94M | $79.54M | 2.09% | -$13.41M |
| Carvana Co.CL A(CVNA) | 226,761 | 0 | -226,761 | $71.29M | $0 | — | -$71.29M |
| StubHub Holdings, Inc.CL A(STUB) | 68,745 | 0 | -68,745 | $429.0K | $0 | — | -$429.0K |