Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF(IBIT) | 8,218,712 | 8,218,712 | 0 | $315.76M | $273.60M | 38.29% | -$42.16M |
| Vista Energy, S.A.B. de C.V.(VIST) | 2,444,627 | 2,892,409 | +447,782 | $184.50M | $184.54M | 25.82% | +$39.7K |
| StubHub Holdings, Inc.(STUB) | 3,437,372 | 3,437,372 | 0 | $21.45M | $44.24M | 6.19% | +$22.79M |
| Rubrik, Inc.(RBRK) | 368,256 | 445,341 | +77,085 | $18.03M | $35.75M | 5.00% | +$17.72M |
| Revolution Medicines, Inc.(RVMD) | 1,739,859 | 136,720 | -1,603,139 | $19.08M | $25.60M | 3.58% | +$6.53M |
| Nu Holdings Ltd.(NU) | 8,222,463 | 1,771,354 | -6,451,109 | $315.87M | $23.67M | 3.31% | -$292.20M |
| Samsara Inc.(IOT) | 301,893 | 608,542 | +306,649 | $4.35M | $19.74M | 2.76% | +$15.38M |
| Figma, Inc.(FIG) | 500,021 | 1,048,026 | +548,005 | $7.26M | $18.96M | 2.65% | +$11.70M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,403 | 19,260 | +4,857 | $5.62M | $14.70M | 2.06% | +$9.08M |
| On Holding AG(ONON) | 403,352 | 403,352 | 0 | $13.72M | $14.29M | 2.00% | +$564.7K |
| Datadog, Inc.(DDOG) | 114,665 | 53,279 | -61,386 | $5.74M | $13.87M | 1.94% | +$8.13M |
| PDD Holdings Inc.(PDD) | 94,142 | 103,637 | +9,495 | $10.11M | $7.91M | 1.11% | -$2.20M |
| Nebius Group N.V.(NBIS) | 0 | 27,707 | +27,707 | $0 | $7.65M | 1.07% | +$7.65M |
| Clear Secure, Inc.(YOU) | 119,351 | 119,351 | 0 | $5.78M | $6.65M | 0.93% | +$873.6K |
| Nurix Therapeutics, Inc.(NRIX) | 185,311 | 185,311 | 0 | $2.87M | $4.50M | 0.63% | +$1.62M |
| Circle Internet Group(CRCL) | 57,660 | 63,538 | +5,878 | $5.50M | $3.98M | 0.56% | -$1.52M |
| Maplebear Inc.(CART) | 77,087 | 77,087 | 0 | $2.89M | $3.65M | 0.51% | +$762.4K |
| Omada Health, Inc.(OMDA) | 91,806 | 137,709 | +45,903 | $1.15M | $3.02M | 0.42% | +$1.87M |
| WISE GROUP PLC | 0 | 291,497 | +291,497 | $0 | $2.64M | 0.37% | +$2.64M |
| PROGYNY INC | 50,118 | 50,118 | 0 | $851.0K | $1.44M | 0.20% | +$593.9K |
| Nextdoor Holdings, Inc.(NXDR) | 456,711 | 456,711 | 0 | $639.4K | $1.04M | 0.15% | +$397.3K |
| CRISPR Therapeutics AG(CRSP) | 18,958 | 18,958 | 0 | $901.8K | $1.03M | 0.14% | +$132.1K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 89,441 | 89,441 | 0 | $1.13M | $968.6K | 0.14% | -$164.6K |
| Pony AI Inc.(PONY) | 33,442 | 78,556 | +45,114 | $7.87M | $546.0K | 0.08% | -$7.32M |
| Amprius Technologies, Inc.(AMPX) | 0 | 29,912 | +29,912 | $0 | $414.6K | 0.06% | +$414.6K |
| Klaviyo, Inc.(KVYO) | 15,127 | 15,127 | 0 | $294.4K | $228.4K | 0.03% | -$66.0K |
| AIRBNB INC | 406,552 | 0 | -406,552 | $21.16M | $0 | — | -$21.16M |
| ARCELLX INC COMMON STOCK | 19,338 | 0 | -19,338 | $2.22M | $0 | — | -$2.22M |