Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 243,230 | 243,230 | 0 | 90,421 | 102,303 | 33.51% | +11,882 |
| IONQ INC(IONQ) | 87,700 | 104,700 | +17,000 | 2,528 | 5,576 | 1.83% | +3,048 |
| CORNING INC(GLW) | 0 | 9,125 | +9,125 | 0 | 2,331 | 0.76% | +2,331 |
| LYFT INC(LYFT) | 0 | 133,700 | +133,700 | 0 | 1,953 | 0.64% | +1,953 |
| GRAIL INC(GRAL) | 106,400 | 106,400 | 0 | 5,499 | 7,264 | 2.38% | +1,765 |
| QUANTINUUM INC | 0 | 20,000 | +20,000 | 0 | 1,635 | 0.54% | +1,635 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 8,760 | +8,760 | 0 | 1,313 | 0.43% | +1,313 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,750 | +5,750 | 0 | 1,025 | 0.34% | +1,025 |
| UBER TECHNOLOGIES INC(UBER) | 273,688 | 286,088 | +12,400 | 19,686 | 20,644 | 6.76% | +958 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,075 | +1,075 | 0 | 922 | 0.30% | +922 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 178,800 | +178,800 | 0 | 792 | 0.26% | +792 |
| SEALSQ CORP(LAES) | 0 | 229,600 | +229,600 | 0 | 723 | 0.24% | +723 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 25,030 | 37,530 | +12,500 | 3,661 | 4,379 | 1.43% | +717 |
| ASP ISOTOPES INC(ASPI) | 601,400 | 541,400 | -60,000 | 2,658 | 3,368 | 1.10% | +709 |
| COHERENT CORP(COHR) | 0 | 880 | +880 | 0 | 347 | 0.11% | +347 |
| INFLEQTION INC(INFQ) | 246,200 | 184,650 | -61,550 | 2,415 | 2,460 | 0.81% | +44 |
| CENTRUS ENERGY CORP(LEU) | 23,850 | 23,850 | 0 | 4,140 | 4,004 | 1.31% | -136 |
| XPENG INC(XPEV) | 129,800 | 129,800 | 0 | 2,221 | 1,719 | 0.56% | -502 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,398,610 | 2,398,610 | 0 | 20,100 | 19,597 | 6.42% | -504 |
| META PLATFORMS INC-CLASS A(META) | 78,380 | 78,380 | 0 | 44,844 | 44,151 | 14.46% | -693 |
| NVIDIA CORP(NVDA) | 66,450 | 49,850 | -16,600 | 11,589 | 9,974 | 3.27% | -1,614 |
| SPDR GOLD TR(GLD) | 4,071 | 0 | -4,071 | 1,752 | 0 | — | -1,752 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 258,550 | 258,550 | 0 | 12,873 | 10,301 | 3.37% | -2,573 |
| INTER & CO INC(INTR) | 1,596,400 | 1,853,600 | +257,200 | 12,707 | 10,065 | 3.30% | -2,642 |
| COINBASE GLOBAL INC(COIN) | 104,216 | 104,216 | 0 | 18,197 | 15,235 | 4.99% | -2,962 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 593,116 | 552,266 | -40,850 | 20,136 | 16,960 | 5.56% | -3,176 |
| ALPHABET INC(GOOG) | 22,720 | 0 | -22,720 | 6,517 | 0 | — | -6,517 |
| ECHOSTAR CORP(ECHO) | 71,700 | 0 | -71,700 | 8,394 | 0 | — | -8,394 |
| CLOUDFLARE INC(NET) | 227,749 | 66,119 | -161,630 | 46,994 | 16,218 | 5.31% | -30,776 |