Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,478,721 | 1,478,721 | 0 | 257,889 | 295,877 | 52.97% | +37,988 |
| CLOUDFLARE INC(NET) | 1,977 | 11,145 | +9,168 | 408 | 2,734 | 0.49% | +2,326 |
| SNOWFLAKE INC(SNOW) | 18,805 | 17,754 | -1,051 | 2,836 | 4,518 | 0.81% | +1,682 |
| DATADOG INC(DDOG) | 33,451 | 20,543 | -12,908 | 3,949 | 5,349 | 0.96% | +1,400 |
| REDDIT INC(RDDT) | 19,470 | 20,216 | +746 | 2,622 | 3,509 | 0.63% | +887 |
| MICROSOFT CORP(MSFT) | 308,485 | 308,485 | 0 | 114,192 | 115,071 | 20.60% | +879 |
| BLOCK INC(XYZ) | 48,735 | 46,687 | -2,048 | 2,933 | 3,548 | 0.64% | +615 |
| SHOPIFY INC(SHOP) | 23,684 | 27,794 | +4,110 | 2,809 | 3,174 | 0.57% | +364 |
| MONDAY COM LTD SHS | 33,732 | 31,770 | -1,962 | 2,331 | 2,300 | 0.41% | -31 |
| PROCORE TECHNOLOGIES INC(PCOR) | 32,139 | 30,705 | -1,434 | 1,832 | 1,247 | 0.22% | -585 |
| DUOLINGO INC(DUOL) | 12,275 | 0 | -12,275 | 1,210 | 0 | — | -1,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,451 | 0 | -4,451 | 1,738 | 0 | — | -1,738 |
| META PLATFORMS INC(META) | 215,276 | 215,276 | 0 | 123,166 | 121,263 | 21.71% | -1,903 |
| PENN ENTERTAINMENT INC(PENN) | 1,400,000 | 0 | -1,400,000 | 21,042 | 0 | — | -21,042 |