Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 70,153 | 65,719 | -4,434 | $16.13M | $8.85M | 5.61% | -$7.28M |
| Sterling Infrastructure, Inc.(STRL) | 15,130 | 20,695 | +5,565 | $4.63M | $8.43M | 5.34% | +$3.80M |
| Nu Holdings Ltd.CL A(NU) | 997,890 | 526,566 | -471,324 | $16.70M | $7.57M | 4.79% | -$9.14M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 73,433 | +73,433 | $0 | $6.89M | 4.37% | +$6.89M |
| Uber Technologies, Inc.(UBER) | 181,566 | 86,754 | -94,812 | $14.84M | $6.24M | 3.95% | -$8.60M |
| Vertiv Holdings CoCL A(VRT) | 34,544 | 24,670 | -9,874 | $5.60M | $6.18M | 3.92% | +$585.3K |
| Datadog, Inc.CL A(DDOG) | 31,457 | 51,023 | +19,566 | $4.28M | $6.02M | 3.82% | +$1.75M |
| Marvell Technology, Inc.(MRVL) | 0 | 54,612 | +54,612 | $0 | $5.41M | 3.43% | +$5.41M |
| Lam Research Corporation(LRCX) | 29,822 | 23,963 | -5,859 | $5.10M | $5.12M | 3.24% | +$15.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,330 | 3,795 | -535 | $4.63M | $5.01M | 3.18% | +$380.1K |
| Rambus Inc.(RMBS) | 0 | 58,036 | +58,036 | $0 | $4.99M | 3.16% | +$4.99M |
| MercadoLibre, Inc.(MELI) | 7,765 | 2,860 | -4,905 | $15.64M | $4.94M | 3.13% | -$10.70M |
| Coherent Corp.(COHR) | 26,112 | 20,053 | -6,059 | $4.82M | $4.78M | 3.03% | -$42.7K |
| Cameco Corporation(CCJ) | 53,390 | 43,568 | -9,822 | $4.88M | $4.73M | 3.00% | -$152.7K |
| Intuitive Surgical, Inc.(ISRG) | 25,210 | 10,252 | -14,958 | $14.28M | $4.73M | 2.99% | -$9.55M |
| Shift4 Payments, Inc.CL A(FOUR) | 206,217 | 107,110 | -99,107 | $12.99M | $4.68M | 2.97% | -$8.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 19,626 | 23,575 | +3,949 | $5.02M | $4.66M | 2.95% | -$368.8K |
| Vistra Corp.(VST) | 29,215 | 30,925 | +1,710 | $4.71M | $4.65M | 2.95% | -$64.3K |
| Shopify Inc.CL A(SHOP) | 0 | 37,902 | +37,902 | $0 | $4.50M | 2.85% | +$4.50M |
| Global E Online LtdSHS SHS | 392,063 | 144,199 | -247,864 | $15.41M | $4.45M | 2.82% | -$10.96M |
| Rubrik, Inc.CL A(RBRK) | 163,700 | 88,506 | -75,194 | $12.52M | $4.33M | 2.75% | -$8.19M |
| Atlassian CorporationCL A | 91,162 | 61,676 | -29,486 | $14.78M | $4.21M | 2.67% | -$10.57M |
| Snowflake Inc.(SNOW) | 21,540 | 27,674 | +6,134 | $4.73M | $4.17M | 2.64% | -$551.2K |
| Aerovironment Inc | 28,885 | 22,640 | -6,245 | $6.99M | $4.14M | 2.63% | -$2.84M |
| Mercury Systems, Inc.(MRCY) | 67,461 | 56,624 | -10,837 | $4.93M | $4.13M | 2.62% | -$796.9K |
| AppLovin CorporationCL A(APP) | 24,707 | 9,783 | -14,924 | $16.65M | $3.89M | 2.47% | -$12.75M |
| Axon Enterprise, Inc.(AXON) | 8,774 | 9,051 | +277 | $4.98M | $3.84M | 2.44% | -$1.14M |
| Cloudflare, Inc.CL A(NET) | 0 | 7,425 | +7,425 | $0 | $1.53M | 0.97% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 5,155 | 5,155 | 0 | $1.62M | $1.48M | 0.94% | -$138.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,801 | 4,322 | -1,479 | $1.76M | $1.46M | 0.93% | -$302.2K |
| Amazon.com, Inc.(AMZN) | 3,138 | 6,951 | +3,813 | $724.3K | $1.45M | 0.92% | +$723.4K |
| Synopsys, Inc.(SNPS) | 3,551 | 3,551 | 0 | $1.67M | $1.41M | 0.89% | -$260.1K |
| Apple Inc.(AAPL) | 3,605 | 5,409 | +1,804 | $980.1K | $1.37M | 0.87% | +$392.7K |
| NVIDIA Corporation(NVDA) | 9,202 | 7,716 | -1,486 | $1.72M | $1.35M | 0.85% | -$370.5K |
| Broadcom Inc.(AVGO) | 4,342 | 4,342 | 0 | $1.50M | $1.34M | 0.85% | -$158.9K |
| Procore Technologies, Inc.(PCOR) | 0 | 22,771 | +22,771 | $0 | $1.30M | 0.82% | +$1.30M |
| Toast, Inc.CL A(TOST) | 0 | 46,180 | +46,180 | $0 | $1.22M | 0.78% | +$1.22M |
| CoreWeave, Inc.CL A(CRWV) | 11,009 | 15,614 | +4,605 | $788.4K | $1.21M | 0.77% | +$421.3K |
| Micron Technology, Inc.(MU) | 7,205 | 3,454 | -3,751 | $2.06M | $1.17M | 0.74% | -$889.5K |
| Astera Labs, Inc.(ALAB) | 51,428 | 0 | -51,428 | $8.56M | $0 | — | -$8.56M |
| Carvana Co.CL A(CVNA) | 26,879 | 0 | -26,879 | $11.34M | $0 | — | -$11.34M |
| Cheniere Energy, Inc.(LNG) | 24,169 | 0 | -24,169 | $4.70M | $0 | — | -$4.70M |
| Confluent IncCL A | 410,221 | 0 | -410,221 | $12.41M | $0 | — | -$12.41M |
| Dutch Bros Inc.CL A(BROS) | 179,106 | 0 | -179,106 | $10.96M | $0 | — | -$10.96M |
| First Solar, Inc.(FSLR) | 25,126 | 0 | -25,126 | $6.56M | $0 | — | -$6.56M |
| First Watch Restaurant Group, Inc.(FWRG) | 576,166 | 0 | -576,166 | $8.69M | $0 | — | -$8.69M |
| Freshpet, Inc.(FRPT) | 158,792 | 0 | -158,792 | $9.68M | $0 | — | -$9.68M |
| GitLab Inc.CL A(GTLB) | 124,217 | 0 | -124,217 | $4.66M | $0 | — | -$4.66M |
| Meta Platforms, Inc.CL A(META) | 16,675 | 0 | -16,675 | $11.01M | $0 | — | -$11.01M |
| Natera, Inc.(NTRA) | 39,645 | 0 | -39,645 | $9.08M | $0 | — | -$9.08M |
| Roblox CorporationCL A(RBLX) | 82,841 | 0 | -82,841 | $6.71M | $0 | — | -$6.71M |
| Sea LimitedADS(SE) | 12,219 | 0 | -12,219 | $1.56M | $0 | — | -$1.56M |
| Workday, Inc.CL A(WDAY) | 43,483 | 0 | -43,483 | $9.34M | $0 | — | -$9.34M |