Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,478,721 | 1,478,721 | 0 | $257.89M | $295.88M | 52.97% | +$37.99M |
| Meta Platforms, Inc.CL A(META) | 215,276 | 215,276 | 0 | $123.17M | $121.26M | 21.71% | -$1.90M |
| Microsoft Corporation(MSFT) | 308,485 | 308,485 | 0 | $114.19M | $115.07M | 20.60% | +$879.2K |
| Datadog, Inc.CL A(DDOG) | 33,451 | 20,543 | -12,908 | $3.95M | $5.35M | 0.96% | +$1.40M |
| Snowflake Inc.(SNOW) | 18,805 | 17,754 | -1,051 | $2.84M | $4.52M | 0.81% | +$1.68M |
| Block, Inc.CL A(XYZ) | 48,735 | 46,687 | -2,048 | $2.93M | $3.55M | 0.64% | +$615.3K |
| Reddit, Inc.CL A(RDDT) | 19,470 | 20,216 | +746 | $2.62M | $3.51M | 0.63% | +$887.5K |
| Shopify Inc.CL A(SHOP) | 23,684 | 27,794 | +4,110 | $2.81M | $3.17M | 0.57% | +$364.1K |
| Cloudflare, Inc.CL A(NET) | 1,977 | 11,145 | +9,168 | $407.9K | $2.73M | 0.49% | +$2.33M |
| Monday Com LtdSHS SHS | 33,732 | 31,770 | -1,962 | $2.33M | $2.30M | 0.41% | -$31.4K |
| Procore Technologies, Inc.(PCOR) | 32,139 | 30,705 | -1,434 | $1.83M | $1.25M | 0.22% | -$584.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,451 | 0 | -4,451 | $1.74M | $0 | — | -$1.74M |
| Duolingo, Inc.CL A(DUOL) | 12,275 | 0 | -12,275 | $1.21M | $0 | — | -$1.21M |
| PENN Entertainment, Inc.(PENN) | 1,400,000 | 0 | -1,400,000 | $21.04M | $0 | — | -$21.04M |