Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 27,332,943 | +27,332,943 | 0 | 4,670,107 | 41.89% | +4,670,107 |
| CEREBRAS SYSTEMS INC | 0 | 3,110,086 | +3,110,086 | 0 | 687,329 | 6.17% | +687,329 |
| Micron Technology, Inc.(MU) | 760,426 | 711,364 | -49,062 | 256,902 | 821,120 | 7.37% | +564,218 |
| Meta Platforms, Inc.(META) | 0 | 402,770 | +402,770 | 0 | 226,876 | 2.04% | +226,876 |
| Astera Labs, Inc.(ALAB) | 3,365,787 | 1,216,795 | -2,148,992 | 368,890 | 587,736 | 5.27% | +218,846 |
| Palo Alto Networks, Inc.(PANW) | 561,797 | 876,954 | +315,157 | 90,067 | 299,059 | 2.68% | +208,992 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,091,233 | 1,129,285 | +38,052 | 102,434 | 307,109 | 2.75% | +204,675 |
| CoreWeave, Inc.(CRWV) | 810,535 | 2,124,845 | +1,314,310 | 62,792 | 211,507 | 1.90% | +148,715 |
| AMPHENOL CORP | 0 | 640,069 | +640,069 | 0 | 112,857 | 1.01% | +112,857 |
| GitLab Inc.(GTLB) | 0 | 3,373,169 | +3,373,169 | 0 | 102,983 | 0.92% | +102,983 |
| Coherent Corp.(COHR) | 631,159 | 642,101 | +10,942 | 150,348 | 253,290 | 2.27% | +102,941 |
| Cipher Digital Inc.(CIFR) | 0 | 3,586,409 | +3,586,409 | 0 | 87,867 | 0.79% | +87,867 |
| Ciena Corporation(CIEN) | 676,807 | 688,521 | +11,714 | 262,757 | 337,761 | 3.03% | +75,004 |
| Samsara Inc.(IOT) | 0 | 2,308,649 | +2,308,649 | 0 | 74,869 | 0.67% | +74,869 |
| Intel Corporation(INTC) | 653,792 | 663,802 | +10,010 | 28,852 | 92,687 | 0.83% | +63,835 |
| AMBIQ MICRO INC | 862,175 | 877,123 | +14,948 | 21,908 | 77,450 | 0.69% | +55,542 |
| Affirm Holdings, Inc.(AFRM) | 1,194,711 | 1,273,050 | +78,339 | 54,742 | 103,817 | 0.93% | +49,076 |
| Semtech Corporation(SMTC) | 541,812 | 551,214 | +9,402 | 41,660 | 89,214 | 0.80% | +47,554 |
| PDF Solutions, Inc.(PDFS) | 0 | 658,536 | +658,536 | 0 | 46,618 | 0.42% | +46,618 |
| ServiceTitan, Inc.(TTAN) | 0 | 542,092 | +542,092 | 0 | 38,331 | 0.34% | +38,331 |
| Twilio Inc.(TWLO) | 921,602 | 720,338 | -201,264 | 115,956 | 148,627 | 1.33% | +32,671 |
| Amazon.com, Inc.(AMZN) | 953,560 | 969,629 | +16,069 | 198,598 | 231,101 | 2.07% | +32,503 |
| NVIDIA Corporation(NVDA) | 1,248,592 | 1,249,291 | +699 | 217,754 | 249,971 | 2.24% | +32,216 |
| ACV Auctions Inc.(ACVA) | 9,734,467 | 9,903,239 | +168,772 | 41,274 | 71,204 | 0.64% | +29,930 |
| Akamai Technologies, Inc.(AKAM) | 682,837 | 910,583 | +227,746 | 78,424 | 107,640 | 0.97% | +29,216 |
| Compass, Inc.(COMP) | 5,561,998 | 5,658,421 | +96,423 | 40,658 | 69,768 | 0.63% | +29,110 |
| Natera, Inc.(NTRA) | 0 | 104,385 | +104,385 | 0 | 28,335 | 0.25% | +28,335 |
| Mastercard Incorporated(MA) | 49,604 | 93,629 | +44,025 | 24,785 | 48,088 | 0.43% | +23,303 |
| Unity Software Inc.(U) | 12,385,322 | 10,245,819 | -2,139,503 | 271,734 | 292,826 | 2.63% | +21,092 |
| Alphabet Inc.(GOOG) | 555,023 | 488,296 | -66,727 | 159,602 | 174,502 | 1.57% | +14,900 |
| INNIO NV | 0 | 348,696 | +348,696 | 0 | 13,791 | 0.12% | +13,791 |
| Nokia Oyj(NOK) | 2,481,947 | 2,524,974 | +43,027 | 19,955 | 33,532 | 0.30% | +13,577 |
| Tesla, Inc.(TSLA) | 200,795 | 204,275 | +3,480 | 74,646 | 85,918 | 0.77% | +11,273 |
| Nebius Group N.V.(NBIS) | 63,068 | 64,125 | +1,057 | 6,544 | 17,709 | 0.16% | +11,165 |
| Rogers Corporation(ROG) | 186,085 | 189,311 | +3,226 | 19,973 | 30,996 | 0.28% | +11,023 |
| Veeco Instruments Inc.(VECO) | 233,923 | 237,919 | +3,996 | 7,921 | 18,034 | 0.16% | +10,114 |
| WIX COM LTD SHS | 650,414 | 1,458,458 | +808,044 | 58,583 | 66,170 | 0.59% | +7,587 |
| Warby Parker Inc.(WRBY) | 686,995 | 698,903 | +11,908 | 14,475 | 21,205 | 0.19% | +6,730 |
| QUANTINUUM INC | 0 | 39,853 | +39,853 | 0 | 3,258 | 0.03% | +3,258 |
| Taboola.com Ltd.(TBLA) | 820,797 | 835,026 | +14,229 | 2,544 | 4,175 | 0.04% | +1,631 |
| Ferguson Enterprises Inc.(FERG) | 146,355 | 147,759 | +1,404 | 34,139 | 35,068 | 0.31% | +929 |
| FERVO ENERGY CO | 0 | 9,959 | +9,959 | 0 | 291 | 0.00% | +291 |
| EquipmentShare.com Inc.(EQPT) | 213,431 | 217,131 | +3,700 | 4,348 | 4,269 | 0.04% | -79 |
| BITGO HOLDINGS INC | 29,106 | 29,611 | +505 | 240 | 153 | 0.00% | -86 |
| DICK'S Sporting Goods, Inc.(DKS) | 452,531 | 375,118 | -77,413 | 89,732 | 85,081 | 0.76% | -4,652 |
| GLOBALFOUNDRIES Inc.(GFS) | 474,593 | 0 | -474,593 | 21,110 | 0 | — | -21,110 |
| Visa Inc.(V) | 71,641 | 0 | -71,641 | 21,653 | 0 | — | -21,653 |
| Snowflake Inc.(SNOW) | 144,818 | 0 | -144,818 | 21,841 | 0 | — | -21,841 |
| JFrog Ltd.(FROG) | 554,987 | 0 | -554,987 | 26,046 | 0 | — | -26,046 |
| Rubrik, Inc.(RBRK) | 566,454 | 0 | -566,454 | 27,739 | 0 | — | -27,739 |
| AEROVIRONMENT INC | 161,675 | 0 | -161,675 | 29,595 | 0 | — | -29,595 |
| Wayfair Inc.(W) | 1,430,997 | 843,860 | -587,137 | 107,625 | 77,990 | 0.70% | -29,636 |
| Chime Financial, Inc.(CHYM) | 1,622,734 | 0 | -1,622,734 | 30,394 | 0 | — | -30,394 |
| Wingstop Inc.(WING) | 270,303 | 0 | -270,303 | 41,889 | 0 | — | -41,889 |
| Axon Enterprise, Inc.(AXON) | 102,095 | 0 | -102,095 | 43,359 | 0 | — | -43,359 |
| Ralph Lauren Corporation(RL) | 128,837 | 0 | -128,837 | 44,319 | 0 | — | -44,319 |
| Synopsys, Inc.(SNPS) | 136,925 | 0 | -136,925 | 54,288 | 0 | — | -54,288 |
| HubSpot, Inc.(HUBS) | 232,115 | 0 | -232,115 | 56,659 | 0 | — | -56,659 |
| Roblox Corporation(RBLX) | 1,383,703 | 0 | -1,383,703 | 78,262 | 0 | — | -78,262 |
| Vistra Corp.(VST) | 523,788 | 0 | -523,788 | 78,741 | 0 | — | -78,741 |
| Rocket Companies, Inc.(RKT) | 6,114,947 | 0 | -6,114,947 | 87,138 | 0 | — | -87,138 |
| Zoom Communications, Inc.(ZM) | 1,315,605 | 0 | -1,315,605 | 105,761 | 0 | — | -105,761 |
| EchoStar Corporation(ECHO) | 1,000,346 | 0 | -1,000,346 | 117,111 | 0 | — | -117,111 |
| Lumentum Holdings Inc.(LITE) | 267,389 | 0 | -267,389 | 187,910 | 0 | — | -187,910 |