Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox Corporation(RBLX) | 0 | 232,870 | +232,870 | $0 | $12.66M | 5.75% | +$12.66M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 73,433 | 44,316 | -29,117 | $6.89M | $12.05M | 5.47% | +$5.16M |
| Axon Enterprise, Inc.(AXON) | 9,051 | 17,933 | +8,882 | $3.84M | $10.05M | 4.57% | +$6.21M |
| Datadog, Inc.(DDOG) | 51,023 | 36,316 | -14,707 | $6.02M | $9.46M | 4.29% | +$3.43M |
| BlackBerry Limited(BB) | 0 | 730,450 | +730,450 | $0 | $9.24M | 4.20% | +$9.24M |
| Lam Research Corporation(LRCX) | 23,963 | 20,915 | -3,048 | $5.12M | $9.06M | 4.12% | +$3.94M |
| AppLovin Corporation(APP) | 9,783 | 17,474 | +7,691 | $3.89M | $9.00M | 4.09% | +$5.11M |
| Shopify Inc.(SHOP) | 37,902 | 75,511 | +37,609 | $4.50M | $8.62M | 3.92% | +$4.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 23,575 | 31,925 | +8,350 | $4.66M | $7.98M | 3.62% | +$3.32M |
| Nu Holdings Ltd.(NU) | 526,566 | 584,989 | +58,423 | $7.57M | $7.82M | 3.55% | +$248.7K |
| Rubrik, Inc.(RBRK) | 88,506 | 94,601 | +6,095 | $4.33M | $7.59M | 3.45% | +$3.26M |
| Vertiv Holdings Co(VRT) | 24,670 | 22,576 | -2,094 | $6.18M | $7.56M | 3.43% | +$1.38M |
| Mercury Systems, Inc.(MRCY) | 56,624 | 61,166 | +4,542 | $4.13M | $7.48M | 3.40% | +$3.35M |
| GLOBAL E ONLINE LTD SHS | 144,199 | 211,067 | +66,868 | $4.45M | $7.33M | 3.33% | +$2.88M |
| Vistra Corp.(VST) | 30,925 | 46,192 | +15,267 | $4.65M | $7.33M | 3.33% | +$2.68M |
| Snowflake Inc.(SNOW) | 27,674 | 28,221 | +547 | $4.17M | $7.18M | 3.26% | +$3.01M |
| MercadoLibre, Inc.(MELI) | 2,860 | 4,208 | +1,348 | $4.94M | $7.14M | 3.24% | +$2.20M |
| Marvell Technology, Inc.(MRVL) | 54,612 | 23,492 | -31,120 | $5.41M | $7.00M | 3.18% | +$1.59M |
| Reddit, Inc.(RDDT) | 65,719 | 39,653 | -26,066 | $8.85M | $6.88M | 3.13% | -$1.97M |
| Twilio Inc.(TWLO) | 0 | 31,926 | +31,926 | $0 | $6.59M | 2.99% | +$6.59M |
| Cameco Corporation(CCJ) | 43,568 | 64,357 | +20,789 | $4.73M | $6.56M | 2.98% | +$1.82M |
| INTUITIVE SURGICAL INC | 10,252 | 16,209 | +5,957 | $4.73M | $6.45M | 2.93% | +$1.72M |
| Sterling Infrastructure, Inc.(STRL) | 20,695 | 7,607 | -13,088 | $8.43M | $6.39M | 2.90% | -$2.04M |
| AEROVIRONMENT INC | 22,640 | 36,742 | +14,102 | $4.14M | $6.07M | 2.75% | +$1.92M |
| Rambus Inc.(RMBS) | 58,036 | 44,634 | -13,402 | $4.99M | $5.92M | 2.69% | +$931.9K |
| ATLASSIAN CORPORATION | 61,676 | 69,319 | +7,643 | $4.21M | $5.39M | 2.45% | +$1.18M |
| ASML HLDG NV N Y REGISTRY SHS | 3,795 | 1,053 | -2,742 | $5.01M | $2.09M | 0.95% | -$2.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,322 | 4,025 | -297 | $1.46M | $1.92M | 0.87% | +$461.6K |
| Micron Technology, Inc.(MU) | 3,454 | 1,629 | -1,825 | $1.17M | $1.88M | 0.85% | +$713.4K |
| Alphabet Inc.(GOOG) | 5,155 | 4,754 | -401 | $1.48M | $1.68M | 0.76% | +$201.0K |
| DoorDash, Inc.(DASH) | 0 | 9,025 | +9,025 | $0 | $1.67M | 0.76% | +$1.67M |
| Cloudflare, Inc.(NET) | 7,425 | 6,625 | -800 | $1.53M | $1.62M | 0.74% | +$92.9K |
| Synopsys, Inc.(SNPS) | 3,551 | 3,551 | 0 | $1.41M | $1.58M | 0.72% | +$176.1K |
| Apple Inc.(AAPL) | 5,409 | 5,409 | 0 | $1.37M | $1.57M | 0.71% | +$192.4K |
| Broadcom Inc.(AVGO) | 4,342 | 3,668 | -674 | $1.34M | $1.39M | 0.63% | +$41.7K |
| Amazon.com, Inc.(AMZN) | 6,951 | 0 | -6,951 | $1.45M | $0 | — | -$1.45M |
| Coherent Corp.(COHR) | 20,053 | 0 | -20,053 | $4.78M | $0 | — | -$4.78M |
| CoreWeave, Inc.(CRWV) | 15,614 | 0 | -15,614 | $1.21M | $0 | — | -$1.21M |
| NVIDIA Corporation(NVDA) | 7,716 | 0 | -7,716 | $1.35M | $0 | — | -$1.35M |
| Procore Technologies, Inc.(PCOR) | 22,771 | 0 | -22,771 | $1.30M | $0 | — | -$1.30M |
| Shift4 Payments, Inc.(FOUR) | 107,110 | 0 | -107,110 | $4.68M | $0 | — | -$4.68M |
| Toast, Inc.(TOST) | 46,180 | 0 | -46,180 | $1.22M | $0 | — | -$1.22M |
| Uber Technologies, Inc.(UBER) | 86,754 | 0 | -86,754 | $6.24M | $0 | — | -$6.24M |