Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hayward Holdings, Inc.(HAYW) | 6,572,676 | 6,171,527 | -401,149 | $87.94M | $106.83M | 27.09% | +$18.89M |
| Revolution Medicines, Inc.(RVMD) | 795,733 | 531,733 | -264,000 | $77.39M | $99.58M | 25.25% | +$22.20M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 9,644,032 | 9,644,033 | +1 | $29.61M | $35.39M | 8.98% | +$5.79M |
| Restaurant Brands International Inc.(QSR) | 386,203 | 386,203 | 0 | $28.54M | $28.00M | 7.10% | -$536.8K |
| Coupang, Inc.(CPNG) | 1,412,946 | 1,412,946 | 0 | $26.68M | $24.54M | 6.22% | -$2.13M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | $18.30M | $18.85M | 4.78% | +$550.0K |
| Meta Platforms, Inc.(META) | 33,300 | 33,300 | 0 | $19.05M | $18.76M | 4.76% | -$294.4K |
| Klarna Group plc(KLAR) | 2,714,928 | 852,498 | -1,862,430 | $35.54M | $17.25M | 4.38% | -$18.28M |
| Alibaba Group Holding Limited(BABA) | 0 | 150,000 | +150,000 | $0 | $14.40M | 3.65% | +$14.40M |
| Capital One Financial Corporation(COF) | 0 | 48,011 | +48,011 | $0 | $9.63M | 2.44% | +$9.63M |
| Neumora Therapeutics, Inc.(NMRA) | 4,460,700 | 4,460,700 | 0 | $8.70M | $7.58M | 1.92% | -$1.12M |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | $4.56M | $4.78M | 1.21% | +$216.5K |
| Rocket Lab Corporation(RKLB) | 35,628 | 35,628 | 0 | $2.29M | $3.62M | 0.92% | +$1.33M |
| Archer Aviation Inc.(ACHR) | 700,000 | 700,000 | 0 | $3.62M | $3.31M | 0.84% | -$308.0K |
| Lyell Immunopharma, Inc.(LYEL) | 87,028 | 87,028 | 0 | $1.75M | $1.22M | 0.31% | -$523.0K |
| BILLIONTOONE INC | 0 | 4,892 | +4,892 | $0 | $586.9K | 0.15% | +$586.9K |
| Inseego Corp.(INSG) | 767,165 | 0 | -767,165 | $8.53M | $0 | — | -$8.53M |