Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Navan, Inc.CL A(NAVN) | 5,874,257 | 5,874,257 | 0 | $100.33M | $77.78M | 33.39% | -$22.56M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,049,802 | 1,049,802 | 0 | $118.73M | $72.75M | 31.23% | -$45.98M |
| Billiontoone IncCL A | 233,333 | 233,333 | 0 | $19.10M | $18.42M | 7.91% | -$676.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,378 | 40,383 | -18,995 | $18.04M | $13.65M | 5.86% | -$4.40M |
| Lam Research Corporation(LRCX) | 105,589 | 58,345 | -47,244 | $18.07M | $12.47M | 5.35% | -$5.61M |
| Coherent Corp.(COHR) | 43,744 | 43,744 | 0 | $8.07M | $10.42M | 4.47% | +$2.35M |
| ON Semiconductor Corporation(ON) | 127,709 | 127,709 | 0 | $6.92M | $7.91M | 3.39% | +$992.3K |
| Arista Networks, Inc.(ANET) | 55,204 | 33,038 | -22,166 | $7.23M | $4.06M | 1.74% | -$3.18M |
| Lattice Semiconductor Corporation(LSCC) | 78,042 | 32,598 | -45,444 | $5.74M | $3.02M | 1.30% | -$2.72M |
| Synopsys, Inc.(SNPS) | 29,818 | 7,442 | -22,376 | $14.01M | $2.95M | 1.27% | -$11.06M |
| Bloom Energy CorpCL A | 27,460 | 18,806 | -8,654 | $2.39M | $2.55M | 1.09% | +$162.0K |
| Bicara Therapeutics Inc | 113,780 | 113,780 | 0 | $1.91M | $2.26M | 0.97% | +$348.2K |
| Broadcom Inc.(AVGO) | 60,904 | 4,927 | -55,977 | $21.08M | $1.52M | 0.65% | -$19.55M |
| Procore Technologies, Inc.(PCOR) | 26,649 | 26,649 | 0 | $1.94M | $1.52M | 0.65% | -$419.5K |
| NVIDIA Corporation(NVDA) | 79,433 | 8,418 | -71,015 | $14.81M | $1.47M | 0.63% | -$13.35M |
| Chime Financial, Inc.CL A(CHYM) | 11,878 | 11,878 | 0 | $299.0K | $222.5K | 0.10% | -$76.5K |
| Alphabet Inc.CL A(GOOG) | 31,612 | 0 | -31,612 | $9.89M | $0 | — | -$9.89M |
| Amazon.com, Inc.(AMZN) | 48,679 | 0 | -48,679 | $11.24M | $0 | — | -$11.24M |
| Apple Inc.(AAPL) | 10,100 | 0 | -10,100 | $2.75M | $0 | — | -$2.75M |
| Autodesk Inc | 16,786 | 0 | -16,786 | $4.97M | $0 | — | -$4.97M |
| AutoZone, Inc.(AZO) | 2,586 | 0 | -2,586 | $8.77M | $0 | — | -$8.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,112 | 0 | -9,112 | $4.27M | $0 | — | -$4.27M |
| Danaher Corporation(DHR) | 59,673 | 0 | -59,673 | $13.66M | $0 | — | -$13.66M |
| The Home Depot, Inc.(HD) | 17,533 | 0 | -17,533 | $6.03M | $0 | — | -$6.03M |
| Intuit Inc.(INTU) | 5,631 | 0 | -5,631 | $3.73M | $0 | — | -$3.73M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,476 | 0 | -37,476 | $1.86M | $0 | — | -$1.86M |
| Mastercard IncorporatedCL A(MA) | 29,749 | 0 | -29,749 | $16.98M | $0 | — | -$16.98M |
| McKesson Corporation(MCK) | 14,830 | 0 | -14,830 | $12.16M | $0 | — | -$12.16M |
| Meta Platforms, Inc.CL A(META) | 8,877 | 0 | -8,877 | $5.86M | $0 | — | -$5.86M |
| Microsoft Corporation(MSFT) | 12,043 | 0 | -12,043 | $5.82M | $0 | — | -$5.82M |
| Netflix, Inc.(NFLX) | 49,250 | 0 | -49,250 | $4.62M | $0 | — | -$4.62M |
| Nutanix, Inc.CL A(NTNX) | 56,033 | 0 | -56,033 | $2.90M | $0 | — | -$2.90M |
| Palo Alto Networks, Inc.(PANW) | 35,583 | 0 | -35,583 | $6.55M | $0 | — | -$6.55M |
| SBA Communications CorporationCL A(SBAC) | 39,374 | 0 | -39,374 | $7.62M | $0 | — | -$7.62M |
| Shopify Inc.CL A(SHOP) | 30,392 | 0 | -30,392 | $4.89M | $0 | — | -$4.89M |
| Snowflake Inc.(SNOW) | 33,577 | 0 | -33,577 | $7.37M | $0 | — | -$7.37M |
| The TJX Companies, Inc.(TJX) | 87,651 | 0 | -87,651 | $13.46M | $0 | — | -$13.46M |