Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 5,874,257 | 5,874,257 | 0 | 77,775 | 134,344 | 46.15% | +56,569 |
| ROBINHOOD MKTS INC(HOOD) | 1,049,802 | 1,049,802 | 0 | 72,751 | 105,274 | 36.16% | +32,523 |
| BILLIONTOONE INC | 233,333 | 233,333 | 0 | 18,419 | 27,995 | 9.62% | +9,576 |
| BICARA THERAPEUTICS INC | 113,780 | 113,780 | 0 | 2,263 | 3,378 | 1.16% | +1,115 |
| CHIME FINL INC(CHYM) | 11,878 | 50,185 | +38,307 | 222 | 1,028 | 0.35% | +805 |
| NVIDIA CORPORATION(NVDA) | 8,418 | 8,418 | 0 | 1,468 | 1,684 | 0.58% | +216 |
| PROCORE TECHNOLOGIES INC(PCOR) | 26,649 | 26,649 | 0 | 1,519 | 1,082 | 0.37% | -437 |
| BROADCOM INC(AVGO) | 4,927 | 985 | -3,942 | 1,525 | 372 | 0.13% | -1,153 |
| BLOOM ENERGY CORP | 18,806 | 3,761 | -15,045 | 2,548 | 1,138 | 0.39% | -1,410 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 32,598 | 5,868 | -26,730 | 3,024 | 898 | 0.31% | -2,126 |
| SYNOPSYS INC(SNPS) | 7,442 | 1,488 | -5,954 | 2,951 | 664 | 0.23% | -2,287 |
| ARISTA NETWORKS INC(ANET) | 33,038 | 2,434 | -30,604 | 4,056 | 413 | 0.14% | -3,643 |
| ON SEMICONDUCTOR CORP(ON) | 127,709 | 25,542 | -102,167 | 7,908 | 2,415 | 0.83% | -5,493 |
| LAM RESEARCH CORP(LRCX) | 58,345 | 11,669 | -46,676 | 12,466 | 5,057 | 1.74% | -7,409 |
| COHERENT CORP(COHR) | 43,744 | 3,860 | -39,884 | 10,420 | 1,523 | 0.52% | -8,898 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,383 | 8,077 | -32,306 | 13,647 | 3,857 | 1.32% | -9,790 |