Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 850,636 | 1,478,721 | +628,085 | 158,644 | 257,889 | 47.85% | +99,245 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,400,000 | +1,400,000 | 0 | 21,042 | 3.90% | +21,042 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,451 | +4,451 | 0 | 1,738 | 0.32% | +1,738 |
| CLOUDFLARE INC(NET) | 0 | 1,977 | +1,977 | 0 | 408 | 0.08% | +408 |
| SHOPIFY INC(SHOP) | 25,128 | 23,684 | -1,444 | 4,045 | 2,809 | 0.52% | -1,235 |
| MEDPACE HLDS INC(MEDP) | 2,300 | 0 | -2,300 | 1,292 | 0 | — | -1,292 |
| DUOLINGO INC(DUOL) | 16,752 | 12,275 | -4,477 | 2,940 | 1,210 | 0.22% | -1,730 |
| REDDIT INC(RDDT) | 18,934 | 19,470 | +536 | 4,352 | 2,622 | 0.49% | -1,731 |
| DATADOG INC(DDOG) | 45,920 | 33,451 | -12,469 | 6,245 | 3,949 | 0.73% | -2,296 |
| BLOCK INC(XYZ) | 81,990 | 48,735 | -33,255 | 5,337 | 2,933 | 0.54% | -2,404 |
| PROCORE TECHNOLOGIES INC(PCOR) | 60,343 | 32,139 | -28,204 | 4,389 | 1,832 | 0.34% | -2,557 |
| SNOWFLAKE INC(SNOW) | 25,529 | 18,805 | -6,724 | 5,600 | 2,836 | 0.53% | -2,764 |
| MONDAY COM LTD SHS | 47,808 | 33,732 | -14,076 | 7,055 | 2,331 | 0.43% | -4,723 |
| META PLATFORMS INC(META) | 215,276 | 215,276 | 0 | 142,102 | 123,166 | 22.85% | -18,936 |
| MICROSOFT CORP(MSFT) | 308,485 | 308,485 | 0 | 149,190 | 114,192 | 21.19% | -34,998 |