Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 270,676 | 270,676 | 0 | $22.89M | $23.52M | 20.06% | +$628.0K |
| Carvana Co.CL A(CVNA) | 18,300 | 31,860 | +13,560 | $6.90M | $13.45M | 11.47% | +$6.54M |
| Unity Software Inc.(U) | 199,600 | 299,000 | +99,400 | $7.99M | $13.21M | 11.26% | +$5.21M |
| Pony AI Inc.ADS(PONY) | 672,600 | 853,900 | +181,300 | $15.13M | $12.38M | 10.56% | -$2.75M |
| MercadoLibre, Inc.(MELI) | 5,567 | 5,567 | 0 | $13.01M | $11.21M | 9.56% | -$1.80M |
| Robinhood Markets, Inc.CL A(HOOD) | 98,100 | 98,100 | 0 | $14.05M | $11.10M | 9.46% | -$2.95M |
| Aeva Technologies, Inc.(AEVA) | 488,521 | 761,821 | +273,300 | $7.08M | $10.12M | 8.63% | +$3.03M |
| Hut 8 Corp.(HUT) | 0 | 214,700 | +214,700 | $0 | $9.86M | 8.41% | +$9.86M |
| Tesla, Inc.(TSLA) | 27,100 | 17,600 | -9,500 | $12.05M | $7.92M | 6.75% | -$4.14M |
| Confluent IncCL A | 389,859 | 79,129 | -310,730 | $7.72M | $2.39M | 2.04% | -$5.33M |
| Toast, Inc.CL A(TOST) | 59,162 | 59,162 | 0 | $2.16M | $2.10M | 1.79% | -$59.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 118,500 | 0 | -118,500 | $8.66M | $0 | — | -$8.66M |
| GE Vernova Inc.(GEV) | 10,400 | 0 | -10,400 | $6.39M | $0 | — | -$6.39M |
| Twilio Inc.CL A(TWLO) | 80,300 | 0 | -80,300 | $8.04M | $0 | — | -$8.04M |