Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 24,158,860 | 24,158,860 | 0 | 1,674,209 | 2,422,650 | 14.62% | +748,441 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,784,906 | 2,218,222 | 13.39% | +433,316 |
| DOORDASH INC(DASH) | 7,068,299 | 7,068,299 | 0 | 1,061,305 | 1,304,313 | 7.87% | +243,008 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,372,306 | 1,570,439 | 9.48% | +198,133 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 1,400,050 | 1,584,024 | 9.56% | +183,974 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 63,187 | 72,043 | 0.43% | +8,856 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 26,030 | 32,061 | 0.19% | +6,031 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 388,798 | 391,791 | 2.36% | +2,993 |
| CHIME FINL INC(CHYM) | 0 | 32,376 | +32,376 | 0 | 663 | 0.00% | +663 |
| MODERNA INC(MRNA) | 6,053 | 6,053 | 0 | 307 | 424 | 0.00% | +116 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 2,402 | 2,011 | 0.01% | -391 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 33,856 | 25,901 | 0.16% | -7,955 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 750,277 | 722,194 | 4.36% | -28,083 |
| JD.COM INC(JD) | 11,693,590 | 11,693,590 | 0 | 345,779 | 297,953 | 1.80% | -47,827 |
| META PLATFORMS INC(META) | 9,797,414 | 9,664,414 | -133,000 | 5,605,394 | 5,443,868 | 32.86% | -161,527 |
| NETFLIX INC(NFLX) | 6,707,220 | 6,707,220 | 0 | 644,899 | 478,896 | 2.89% | -166,004 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 0 | -3,196,166 | 300,376 | 0 | — | -300,376 |