Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 205,276 | 205,276 | 0 | $27.81M | $62.14M | 30.17% | +$34.32M |
| Unity Software Inc.(U) | 1,399,900 | 1,399,900 | 0 | $30.71M | $40.01M | 19.43% | +$9.30M |
| Cloudflare, Inc.(NET) | 64,600 | 89,800 | +25,200 | $13.33M | $22.03M | 10.69% | +$8.70M |
| Sea Limited(SE) | 190,900 | 190,900 | 0 | $15.81M | $18.29M | 8.88% | +$2.49M |
| Carvana Co.(CVNA) | 26,340 | 209,780 | +183,440 | $8.28M | $13.81M | 6.70% | +$5.53M |
| CEREBRAS SYSTEMS INC | 0 | 62,200 | +62,200 | $0 | $13.75M | 6.67% | +$13.75M |
| Robinhood Markets, Inc.(HOOD) | 133,000 | 133,000 | 0 | $9.22M | $13.34M | 6.48% | +$4.12M |
| MercadoLibre, Inc.(MELI) | 5,567 | 5,567 | 0 | $9.63M | $9.45M | 4.59% | -$176.1K |
| Toast, Inc.(TOST) | 156,162 | 236,062 | +79,900 | $4.14M | $6.57M | 3.19% | +$2.43M |
| Pony AI Inc.(PONY) | 839,900 | 839,900 | 0 | $7.93M | $5.84M | 2.83% | -$2.09M |
| Aeva Technologies, Inc.(AEVA) | 807,021 | 25,904 | -781,117 | $10.62M | $744.0K | 0.36% | -$9.88M |