Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 649,095 | 551,495 | -97,600 | $44.98M | $55.30M | 16.63% | +$10.32M |
| Carvana Co.(CVNA) | 146,660 | 755,616 | +608,956 | $46.11M | $49.73M | 14.96% | +$3.63M |
| Hut 8 Corp.(HUT) | 432,480 | 388,290 | -44,190 | $20.29M | $44.83M | 13.48% | +$24.54M |
| AppLovin Corporation(APP) | 89,450 | 75,290 | -14,160 | $35.60M | $38.79M | 11.67% | +$3.19M |
| Micron Technology, Inc.(MU) | 0 | 24,245 | +24,245 | $0 | $27.99M | 8.42% | +$27.99M |
| DoorDash, Inc.(DASH) | 152,840 | 126,525 | -26,315 | $22.95M | $23.35M | 7.02% | +$398.7K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 10,837 | +10,837 | $0 | $21.56M | 6.48% | +$21.56M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,985 | 33,145 | +5,160 | $9.46M | $15.83M | 4.76% | +$6.37M |
| Nebius Group N.V.(NBIS) | 0 | 50,710 | +50,710 | $0 | $14.00M | 4.21% | +$14.00M |
| Alphabet Inc.(GOOG) | 32,100 | 32,100 | 0 | $9.21M | $11.34M | 3.41% | +$2.13M |
| BLOOM ENERGY CORP | 0 | 27,455 | +27,455 | $0 | $8.31M | 2.50% | +$8.31M |
| SPACE EXPLORATION TECHN CORP | 0 | 47,665 | +47,665 | $0 | $8.14M | 2.45% | +$8.14M |
| Affirm Holdings, Inc.(AFRM) | 144,815 | 98,730 | -46,085 | $6.64M | $8.05M | 2.42% | +$1.42M |
| Palantir Technologies Inc.(PLTR) | 56,900 | 45,315 | -11,585 | $8.32M | $5.29M | 1.59% | -$3.04M |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 81,185 | 0 | -81,185 | $3.03M | $0 | — | -$3.03M |
| Roblox Corporation(RBLX) | 84,710 | 0 | -84,710 | $4.79M | $0 | — | -$4.79M |
| Shopify Inc.(SHOP) | 128,559 | 0 | -128,559 | $15.25M | $0 | — | -$15.25M |