Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 850,636 | 1,478,721 | +628,085 | $158.64M | $257.89M | 47.85% | +$99.25M |
| Meta Platforms, Inc.CL A(META) | 215,276 | 215,276 | 0 | $142.10M | $123.17M | 22.85% | -$18.94M |
| Microsoft Corporation(MSFT) | 308,485 | 308,485 | 0 | $149.19M | $114.19M | 21.19% | -$35.00M |
| PENN Entertainment, Inc.(PENN) | 0 | 1,400,000 | +1,400,000 | $0 | $21.04M | 3.90% | +$21.04M |
| Datadog, Inc.CL A(DDOG) | 45,920 | 33,451 | -12,469 | $6.24M | $3.95M | 0.73% | -$2.30M |
| Block, Inc.CL A(XYZ) | 81,990 | 48,735 | -33,255 | $5.34M | $2.93M | 0.54% | -$2.40M |
| Snowflake Inc.(SNOW) | 25,529 | 18,805 | -6,724 | $5.60M | $2.84M | 0.53% | -$2.76M |
| Shopify Inc.CL A(SHOP) | 25,128 | 23,684 | -1,444 | $4.04M | $2.81M | 0.52% | -$1.24M |
| Reddit, Inc.CL A(RDDT) | 18,934 | 19,470 | +536 | $4.35M | $2.62M | 0.49% | -$1.73M |
| Monday Com LtdSHS SHS | 47,808 | 33,732 | -14,076 | $7.05M | $2.33M | 0.43% | -$4.72M |
| Procore Technologies, Inc.(PCOR) | 60,343 | 32,139 | -28,204 | $4.39M | $1.83M | 0.34% | -$2.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,451 | +4,451 | $0 | $1.74M | 0.32% | +$1.74M |
| Duolingo, Inc.CL A(DUOL) | 16,752 | 12,275 | -4,477 | $2.94M | $1.21M | 0.22% | -$1.73M |
| Cloudflare, Inc.CL A(NET) | 0 | 1,977 | +1,977 | $0 | $407.9K | 0.08% | +$407.9K |
| Medpace Holdings, Inc.(MEDP) | 2,300 | 0 | -2,300 | $1.29M | $0 | — | -$1.29M |