Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 47,665 | 467,790 | +420,125 | $8.14M | $70.57M | 24.27% | +$62.43M |
| Robinhood Markets, Inc.CL A(HOOD) | 551,495 | 616,115 | +64,620 | $55.30M | $69.31M | 23.84% | +$14.01M |
| Carvana Co.CL A(CVNA) | 755,616 | 783,031 | +27,415 | $49.73M | $48.97M | 16.84% | -$763.9K |
| Hut 8 Corp.(HUT) | 388,290 | 299,945 | -88,345 | $44.83M | $25.83M | 8.88% | -$19.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,837 | 12,517 | +1,680 | $21.56M | $22.68M | 7.80% | +$1.12M |
| DoorDash, Inc.CL A(DASH) | 126,525 | 117,505 | -9,020 | $23.35M | $21.57M | 7.42% | -$1.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,145 | 33,145 | 0 | $15.83M | $15.12M | 5.20% | -$708.6K |
| Palantir Technologies Inc.CL A(PLTR) | 45,315 | 45,315 | 0 | $5.29M | $8.48M | 2.91% | +$3.19M |
| Nebius Group N.V.CL A(NBIS) | 50,710 | 35,105 | -15,605 | $14.00M | $8.28M | 2.85% | -$5.72M |
| Affirm Holdings, Inc.CL A(AFRM) | 98,730 | 0 | -98,730 | $8.05M | $0 | — | -$8.05M |
| Alphabet Inc.CL C(GOOG) | 32,100 | 0 | -32,100 | $11.34M | $0 | — | -$11.34M |
| AppLovin CorporationCL A(APP) | 75,290 | 0 | -75,290 | $38.79M | $0 | — | -$38.79M |
| Bloom Energy CorpCL A | 27,455 | 0 | -27,455 | $8.31M | $0 | — | -$8.31M |
| Micron Technology, Inc.(MU) | 24,245 | 0 | -24,245 | $27.99M | $0 | — | -$27.99M |