Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 1,684,000 | 1,803,000 | +119,000 | $24.20M | $24.09M | 12.33% | -$111.0K |
| Alphabet Inc.(GOOG) | 65,700 | 65,700 | 0 | $18.89M | $23.48M | 12.02% | +$4.59M |
| Carvana Co.(CVNA) | 39,100 | 312,000 | +272,900 | $12.29M | $20.54M | 10.51% | +$8.24M |
| Intel Corporation(INTC) | 168,000 | 134,000 | -34,000 | $7.41M | $18.71M | 9.58% | +$11.30M |
| Micron Technology, Inc.(MU) | 15,530 | 15,700 | +170 | $5.25M | $18.12M | 9.28% | +$12.88M |
| Rubrik, Inc.(RBRK) | 111,000 | 203,000 | +92,000 | $5.44M | $16.30M | 8.34% | +$10.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,000 | 23,000 | 0 | $7.77M | $10.98M | 5.62% | +$3.21M |
| Snowflake Inc.(SNOW) | 33,600 | 42,300 | +8,700 | $5.07M | $10.77M | 5.51% | +$5.70M |
| Wayfair Inc.(W) | 0 | 104,500 | +104,500 | $0 | $9.66M | 4.94% | +$9.66M |
| Microsoft Corporation(MSFT) | 0 | 25,000 | +25,000 | $0 | $9.33M | 4.77% | +$9.33M |
| Meta Platforms, Inc.(META) | 20,500 | 16,300 | -4,200 | $11.73M | $9.18M | 4.70% | -$2.55M |
| Samsara Inc.(IOT) | 167,779 | 275,200 | +107,421 | $5.32M | $8.92M | 4.57% | +$3.61M |
| Uber Technologies, Inc.(UBER) | 0 | 78,000 | +78,000 | $0 | $5.63M | 2.88% | +$5.63M |
| Onto Innovation Inc.(ONTO) | 10,500 | 13,300 | +2,800 | $2.15M | $5.03M | 2.58% | +$2.88M |
| DoorDash, Inc.(DASH) | 0 | 25,000 | +25,000 | $0 | $4.61M | 2.36% | +$4.61M |
| AXT, Inc.(AXTI) | 29,000 | 0 | -29,000 | $1.65M | $0 | — | -$1.65M |
| Coherent Corp.(COHR) | 22,700 | 0 | -22,700 | $5.41M | $0 | — | -$5.41M |
| Lumentum Holdings Inc.(LITE) | 5,445 | 0 | -5,445 | $3.83M | $0 | — | -$3.83M |
| MongoDB, Inc.(MDB) | 18,300 | 0 | -18,300 | $4.48M | $0 | — | -$4.48M |
| NVIDIA Corporation(NVDA) | 43,000 | 0 | -43,000 | $7.50M | $0 | — | -$7.50M |
| ServiceNow, Inc.(NOW) | 43,500 | 0 | -43,500 | $4.55M | $0 | — | -$4.55M |
| Shopify Inc.(SHOP) | 38,700 | 0 | -38,700 | $4.59M | $0 | — | -$4.59M |