Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Infleqtion, Inc.(INFQ) | 4,315,260 | 4,315,260 | 0 | $57.48M | $58.13M | 17.40% | +$647.3K |
| Oscar Health, Inc.(OSCR) | 2,575,828 | 1,380,836 | -1,194,992 | $73.46M | $42.58M | 12.75% | -$30.88M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 54,025 | 42,124 | -11,901 | $25.80M | $19.22M | 5.75% | -$6.58M |
| Ethos Technologies Inc.(LIFE) | 119,143 | 476,575 | +357,432 | $2.16M | $16.00M | 4.79% | +$13.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,971 | 58,862 | +43,891 | $11.42M | $15.58M | 4.67% | +$4.16M |
| Palantir Technologies Inc.(PLTR) | 68,776 | 81,826 | +13,050 | $8.02M | $15.31M | 4.58% | +$7.28M |
| Robinhood Markets, Inc.(HOOD) | 117,163 | 115,256 | -1,907 | $11.75M | $12.97M | 3.88% | +$1.22M |
| Forgent Power Solutions, Inc.(FPS) | 334,753 | 345,268 | +10,515 | $18.70M | $12.93M | 3.87% | -$5.77M |
| Cloudflare, Inc.(NET) | 47,886 | 35,115 | -12,771 | $11.75M | $12.19M | 3.65% | +$449.3K |
| Lumentum Holdings Inc.(LITE) | 14,834 | 12,449 | -2,385 | $12.73M | $12.09M | 3.62% | -$637.2K |
| CoreWeave, Inc.(CRWV) | 146,007 | 133,275 | -12,732 | $14.53M | $11.61M | 3.48% | -$2.92M |
| Twilio Inc.(TWLO) | 101 | 39,451 | +39,350 | $20.8K | $11.54M | 3.45% | +$11.52M |
| Vertiv Holdings Co(VRT) | 59,489 | 46,362 | -13,127 | $19.92M | $11.19M | 3.35% | -$8.73M |
| Advanced Micro Devices, Inc.(AMD) | 24,860 | 18,049 | -6,811 | $14.44M | $11.04M | 3.31% | -$3.40M |
| Sandisk Corporation(SNDK) | 3,823 | 6,291 | +2,468 | $8.69M | $10.95M | 3.28% | +$2.25M |
| Datadog, Inc.(DDOG) | 30,650 | 36,751 | +6,101 | $7.98M | $10.06M | 3.01% | +$2.08M |
| Bloom Energy Corp. | 0 | 34,248 | +34,248 | $0 | $9.49M | 2.84% | +$9.49M |
| Arista Networks, Inc.(ANET) | 76,205 | 43,234 | -32,971 | $12.95M | $8.80M | 2.64% | -$4.14M |
| Space Exploration Technologies | 0 | 57,600 | +57,600 | $0 | $8.69M | 2.60% | +$8.69M |
| GE Vernova Inc.(GEV) | 8,662 | 8,513 | -149 | $10.18M | $8.09M | 2.42% | -$2.09M |
| Toast, Inc.(TOST) | 252,629 | 248,515 | -4,114 | $7.03M | $7.20M | 2.16% | +$176.3K |
| AppLovin Corporation(APP) | 25,117 | 24,694 | -423 | $12.94M | $7.17M | 2.15% | -$5.77M |
| NVIDIA Corporation(NVDA) | 764 | 847 | +83 | $152.9K | $193.4K | 0.06% | +$40.6K |
| Alphabet Inc. Class A | 397 | 458 | +61 | $141.9K | $157.6K | 0.05% | +$15.7K |
| Apple Inc.(AAPL) | 491 | 429 | -62 | $142.1K | $142.9K | 0.04% | +$790 |
| Microsoft Corporation(MSFT) | 255 | 237 | -18 | $95.1K | $121.6K | 0.04% | +$26.4K |
| Amazon.com, Inc.(AMZN) | 353 | 407 | +54 | $84.1K | $101.4K | 0.03% | +$17.3K |
| Meta Platforms, Inc.(META) | 114 | 114 | 0 | $64.2K | $82.7K | 0.02% | +$18.5K |
| Broadcom Inc.(AVGO) | 191 | 191 | 0 | $72.2K | $67.1K | 0.02% | -$5.1K |
| Micron Technology, Inc.(MU) | 62 | 44 | -18 | $71.6K | $46.9K | 0.01% | -$24.7K |
| Tesla, Inc.(TSLA) | 111 | 111 | 0 | $46.7K | $39.4K | 0.01% | -$7.3K |
| Comfort Systems USA, Inc.(FIX) | 12 | 19 | +7 | $23.8K | $31.4K | 0.01% | +$7.6K |
| Snowflake Inc.(SNOW) | 62 | 86 | +24 | $15.8K | $29.2K | 0.01% | +$13.4K |
| Intel Corporation(INTC) | 211 | 211 | 0 | $29.5K | $25.4K | 0.01% | -$4.1K |
| Shopify Inc.(SHOP) | 170 | 170 | 0 | $19.4K | $25.2K | 0.01% | +$5.8K |
| Analog Devices, Inc.(ADI) | 55 | 55 | 0 | $21.8K | $21.8K | 0.01% | -$25 |
| Applied Materials, Inc. | 50 | 42 | -8 | $36.1K | $21.5K | 0.01% | -$14.7K |
| Lam Research Corporation(LRCX) | 77 | 64 | -13 | $33.4K | $21.0K | 0.01% | -$12.3K |
| JFrog | 255 | 193 | -62 | $23.2K | $18.7K | 0.01% | -$4.4K |
| SK Hynix Inc. | 0 | 69 | +69 | $0 | $12.7K | 0.00% | +$12.7K |
| Netflix, Inc.(NFLX) | 151 | 0 | -151 | $10.8K | $0 | — | -$10.8K |
| QUALCOMM Incorporated(QCOM) | 63 | 0 | -63 | $11.6K | $0 | — | -$11.6K |
| Roblox Corporation(RBLX) | 268,731 | 0 | -268,731 | $14.61M | $0 | — | -$14.61M |
| Samsara Inc.(IOT) | 175,678 | 0 | -175,678 | $5.70M | $0 | — | -$5.70M |
| TTM Technologies, Inc.(TTMI) | 82 | 0 | -82 | $15.3K | $0 | — | -$15.3K |
| Uber Technologies, Inc.(UBER) | 161 | 0 | -161 | $11.6K | $0 | — | -$11.6K |