Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 27,332,943 | +27,332,943 | $0 | $4.67B | 41.89% | +$4.67B |
| Micron Technology, Inc.(MU) | 760,426 | 711,364 | -49,062 | $256.90M | $821.12M | 7.37% | +$564.22M |
| Cerebras Systems IncCL A | 0 | 3,110,086 | +3,110,086 | $0 | $687.33M | 6.17% | +$687.33M |
| Astera Labs, Inc.(ALAB) | 3,365,787 | 1,216,795 | -2,148,992 | $368.89M | $587.74M | 5.27% | +$218.85M |
| Ciena Corporation(CIEN) | 676,807 | 688,521 | +11,714 | $262.76M | $337.76M | 3.03% | +$75.00M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,091,233 | 1,129,285 | +38,052 | $102.43M | $307.11M | 2.75% | +$204.68M |
| Palo Alto Networks, Inc.(PANW) | 561,797 | 876,954 | +315,157 | $90.07M | $299.06M | 2.68% | +$208.99M |
| Unity Software Inc.(U) | 12,385,322 | 10,245,819 | -2,139,503 | $271.73M | $292.83M | 2.63% | +$21.09M |
| Coherent Corp.(COHR) | 631,159 | 642,101 | +10,942 | $150.35M | $253.29M | 2.27% | +$102.94M |
| NVIDIA Corporation(NVDA) | 1,248,592 | 1,249,291 | +699 | $217.75M | $249.97M | 2.24% | +$32.22M |
| Amazon.com, Inc.(AMZN) | 953,560 | 969,629 | +16,069 | $198.60M | $231.10M | 2.07% | +$32.50M |
| Meta Platforms, Inc.CL A(META) | 0 | 402,770 | +402,770 | $0 | $226.88M | 2.04% | +$226.88M |
| CoreWeave, Inc.CL A(CRWV) | 810,535 | 2,124,845 | +1,314,310 | $62.79M | $211.51M | 1.90% | +$148.71M |
| Alphabet Inc.CL A(GOOG) | 555,023 | 488,296 | -66,727 | $159.60M | $174.50M | 1.57% | +$14.90M |
| Twilio Inc.CL A(TWLO) | 921,602 | 720,338 | -201,264 | $115.96M | $148.63M | 1.33% | +$32.67M |
| Amphenol CorpCL A | 0 | 640,069 | +640,069 | $0 | $112.86M | 1.01% | +$112.86M |
| Akamai Technologies, Inc.(AKAM) | 682,837 | 910,583 | +227,746 | $78.42M | $107.64M | 0.97% | +$29.22M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,194,711 | 1,273,050 | +78,339 | $54.74M | $103.82M | 0.93% | +$49.08M |
| GitLab Inc.CL A(GTLB) | 0 | 3,373,169 | +3,373,169 | $0 | $102.98M | 0.92% | +$102.98M |
| Intel Corporation(INTC) | 653,792 | 663,802 | +10,010 | $28.85M | $92.69M | 0.83% | +$63.83M |
| Semtech Corporation(SMTC) | 541,812 | 551,214 | +9,402 | $41.66M | $89.21M | 0.80% | +$47.55M |
| Cipher Digital Inc.(CIFR) | 0 | 3,586,409 | +3,586,409 | $0 | $87.87M | 0.79% | +$87.87M |
| Tesla, Inc.(TSLA) | 200,795 | 204,275 | +3,480 | $74.65M | $85.92M | 0.77% | +$11.27M |
| DICK'S Sporting Goods, Inc.(DKS) | 452,531 | 375,118 | -77,413 | $89.73M | $85.08M | 0.76% | -$4.65M |
| Wayfair Inc.CL A(W) | 1,430,997 | 843,860 | -587,137 | $107.63M | $77.99M | 0.70% | -$29.64M |
| Ambiq Micro Inc | 862,175 | 877,123 | +14,948 | $21.91M | $77.45M | 0.69% | +$55.54M |
| Samsara Inc.CL A(IOT) | 0 | 2,308,649 | +2,308,649 | $0 | $74.87M | 0.67% | +$74.87M |
| ACV Auctions IncCL A(ACVA) | 9,734,467 | 9,903,239 | +168,772 | $41.27M | $71.20M | 0.64% | +$29.93M |
| Compass, Inc.CL A(COMP) | 5,561,998 | 5,658,421 | +96,423 | $40.66M | $69.77M | 0.63% | +$29.11M |
| Wix Com LtdSHS SHS | 650,414 | 1,458,458 | +808,044 | $58.58M | $66.17M | 0.59% | +$7.59M |
| Mastercard IncorporatedCL A(MA) | 49,604 | 93,629 | +44,025 | $24.79M | $48.09M | 0.43% | +$23.30M |
| PDF Solutions, Inc.(PDFS) | 0 | 658,536 | +658,536 | $0 | $46.62M | 0.42% | +$46.62M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 542,092 | +542,092 | $0 | $38.33M | 0.34% | +$38.33M |
| Ferguson Enterprises Inc.(FERG) | 146,355 | 147,759 | +1,404 | $34.14M | $35.07M | 0.31% | +$928.9K |
| Nokia OyjADR(NOK) | 2,481,947 | 2,524,974 | +43,027 | $19.95M | $33.53M | 0.30% | +$13.58M |
| Rogers Corporation(ROG) | 186,085 | 189,311 | +3,226 | $19.97M | $31.00M | 0.28% | +$11.02M |
| Natera, Inc.(NTRA) | 0 | 104,385 | +104,385 | $0 | $28.34M | 0.25% | +$28.34M |
| Warby Parker Inc.CL A(WRBY) | 686,995 | 698,903 | +11,908 | $14.47M | $21.20M | 0.19% | +$6.73M |
| Veeco Instruments Inc.(VECO) | 233,923 | 237,919 | +3,996 | $7.92M | $18.03M | 0.16% | +$10.11M |
| Nebius Group N.V.CL A(NBIS) | 63,068 | 64,125 | +1,057 | $6.54M | $17.71M | 0.16% | +$11.17M |
| Innio Nv | 0 | 348,696 | +348,696 | $0 | $13.79M | 0.12% | +$13.79M |
| EquipmentShare.com Inc.CL A(EQPT) | 213,431 | 217,131 | +3,700 | $4.35M | $4.27M | 0.04% | -$78.8K |
| Taboola.com Ltd.(TBLA) | 820,797 | 835,026 | +14,229 | $2.54M | $4.18M | 0.04% | +$1.63M |
| Quantinuum IncCL A | 0 | 39,853 | +39,853 | $0 | $3.26M | 0.03% | +$3.26M |
| Fervo Energy CoCL A | 0 | 9,959 | +9,959 | $0 | $291.1K | 0.00% | +$291.1K |
| Bitgo Holdings IncCL A | 29,106 | 29,611 | +505 | $239.5K | $153.4K | 0.00% | -$86.2K |
| Aerovironment Inc | 161,675 | 0 | -161,675 | $29.59M | $0 | — | -$29.59M |
| Axon Enterprise, Inc.(AXON) | 102,095 | 0 | -102,095 | $43.36M | $0 | — | -$43.36M |
| Chime Financial, Inc.CL A(CHYM) | 1,622,734 | 0 | -1,622,734 | $30.39M | $0 | — | -$30.39M |
| EchoStar CorporationCL A(ECHO) | 1,000,346 | 0 | -1,000,346 | $117.11M | $0 | — | -$117.11M |
| GLOBALFOUNDRIES Inc.(GFS) | 474,593 | 0 | -474,593 | $21.11M | $0 | — | -$21.11M |
| HubSpot, Inc.(HUBS) | 232,115 | 0 | -232,115 | $56.66M | $0 | — | -$56.66M |
| JFrog Ltd.(FROG) | 554,987 | 0 | -554,987 | $26.05M | $0 | — | -$26.05M |
| Lumentum Holdings Inc.(LITE) | 267,389 | 0 | -267,389 | $187.91M | $0 | — | -$187.91M |
| Ralph Lauren CorporationCL A(RL) | 128,837 | 0 | -128,837 | $44.32M | $0 | — | -$44.32M |
| Roblox CorporationCL A(RBLX) | 1,383,703 | 0 | -1,383,703 | $78.26M | $0 | — | -$78.26M |
| Rocket Companies, Inc.CL A(RKT) | 6,114,947 | 0 | -6,114,947 | $87.14M | $0 | — | -$87.14M |
| Rubrik, Inc.CL A(RBRK) | 566,454 | 0 | -566,454 | $27.74M | $0 | — | -$27.74M |
| Snowflake Inc.(SNOW) | 144,818 | 0 | -144,818 | $21.84M | $0 | — | -$21.84M |
| Synopsys, Inc.(SNPS) | 136,925 | 0 | -136,925 | $54.29M | $0 | — | -$54.29M |
| Visa Inc.CL A(V) | 71,641 | 0 | -71,641 | $21.65M | $0 | — | -$21.65M |
| Vistra Corp.(VST) | 523,788 | 0 | -523,788 | $78.74M | $0 | — | -$78.74M |
| Wingstop Inc.(WING) | 270,303 | 0 | -270,303 | $41.89M | $0 | — | -$41.89M |
| Zoom Communications, Inc.CL A(ZM) | 1,315,605 | 0 | -1,315,605 | $105.76M | $0 | — | -$105.76M |