Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 9,797,414 | 9,664,414 | -133,000 | $5.61B | $5.44B | 32.86% | -$161.53M |
| Robinhood Markets, Inc.(HOOD) | 24,158,860 | 24,158,860 | 0 | $1.67B | $2.42B | 14.62% | +$748.44M |
| Alphabet Inc.(GOOG) | 6,207,074 | 6,207,074 | 0 | $1.78B | $2.22B | 13.39% | +$433.32M |
| Tesla, Inc.(TSLA) | 3,766,106 | 3,766,106 | 0 | $1.40B | $1.58B | 9.56% | +$183.97M |
| Amazon.com, Inc.(AMZN) | 6,589,070 | 6,589,070 | 0 | $1.37B | $1.57B | 9.48% | +$198.13M |
| DoorDash, Inc.(DASH) | 7,068,299 | 7,068,299 | 0 | $1.06B | $1.30B | 7.87% | +$243.01M |
| Shopify Inc.(SHOP) | 6,325,050 | 6,325,050 | 0 | $750.28M | $722.19M | 4.36% | -$28.08M |
| Netflix, Inc.(NFLX) | 6,707,220 | 6,707,220 | 0 | $644.90M | $478.90M | 2.89% | -$166.00M |
| Microsoft Corporation(MSFT) | 1,050,322 | 1,050,322 | 0 | $388.80M | $391.79M | 2.36% | +$2.99M |
| JD.com, Inc.(JD) | 11,693,590 | 11,693,590 | 0 | $345.78M | $297.95M | 1.80% | -$47.83M |
| Apple Inc.(AAPL) | 248,975 | 248,975 | 0 | $63.19M | $72.04M | 0.43% | +$8.86M |
| Alphabet Inc.(GOOG) | 90,740 | 90,740 | 0 | $26.03M | $32.06M | 0.19% | +$6.03M |
| Alibaba Group Holding Limited(BABA) | 269,858 | 269,858 | 0 | $33.86M | $25.90M | 0.16% | -$7.96M |
| Coinbase Global, Inc.(COIN) | 13,757 | 13,757 | 0 | $2.40M | $2.01M | 0.01% | -$391.0K |
| Chime Financial, Inc.(CHYM) | 0 | 32,376 | +32,376 | $0 | $663.1K | 0.00% | +$663.1K |
| Moderna, Inc.(MRNA) | 6,053 | 6,053 | 0 | $307.5K | $423.9K | 0.00% | +$116.4K |
| The Charles Schwab Corporation(SCHW) | 3,196,166 | 0 | -3,196,166 | $300.38M | $0 | — | -$300.38M |