Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 2,740,597 | 2,591,792 | -148,805 | $39.38M | $29.73M | 14.21% | -$9.65M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 76,211 | 62,474 | -13,737 | $23.16M | $21.11M | 10.09% | -$2.05M |
| Vertiv Holdings Co(VRT) | 123,222 | 71,236 | -51,986 | $19.96M | $17.85M | 8.53% | -$2.11M |
| Nu Holdings Ltd.(NU) | 1,222,151 | 899,277 | -322,874 | $20.46M | $12.92M | 6.18% | -$7.54M |
| Toast, Inc.(TOST) | 486,583 | 430,893 | -55,690 | $17.28M | $11.42M | 5.46% | -$5.86M |
| Samsara Inc.(IOT) | 218,067 | 324,795 | +106,728 | $7.73M | $10.29M | 4.92% | +$2.56M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 341,467 | +341,467 | $0 | $9.99M | 4.78% | +$9.99M |
| Arista Networks, Inc.(ANET) | 82,567 | 76,802 | -5,765 | $10.82M | $9.43M | 4.51% | -$1.39M |
| Cloudflare, Inc.(NET) | 52,682 | 43,180 | -9,502 | $10.39M | $8.91M | 4.26% | -$1.48M |
| CrowdStrike Holdings, Inc.(CRWD) | 27,613 | 22,635 | -4,978 | $12.94M | $8.84M | 4.22% | -$4.11M |
| Palantir Technologies Inc.(PLTR) | 0 | 59,765 | +59,765 | $0 | $8.74M | 4.18% | +$8.74M |
| Robinhood Markets, Inc.(HOOD) | 0 | 119,527 | +119,527 | $0 | $8.28M | 3.96% | +$8.28M |
| AppLovin Corporation(APP) | 13,941 | 20,688 | +6,747 | $9.39M | $8.23M | 3.94% | -$1.16M |
| Lumentum Holdings Inc.(LITE) | 0 | 11,420 | +11,420 | $0 | $8.03M | 3.84% | +$8.03M |
| CoreWeave, Inc.(CRWV) | 0 | 102,307 | +102,307 | $0 | $7.93M | 3.79% | +$7.93M |
| Datadog, Inc.(DDOG) | 83,713 | 64,199 | -19,514 | $11.38M | $7.58M | 3.62% | -$3.81M |
| Roblox Corporation(RBLX) | 70,419 | 130,563 | +60,144 | $5.71M | $7.38M | 3.53% | +$1.68M |
| Snowflake Inc.(SNOW) | 78,147 | 41,652 | -36,495 | $17.14M | $6.28M | 3.00% | -$10.86M |
| MongoDB, Inc.(MDB) | 43,063 | 21,964 | -21,099 | $18.07M | $5.38M | 2.57% | -$12.70M |
| NVIDIA Corporation(NVDA) | 993 | 889 | -104 | $185.2K | $155.0K | 0.07% | -$30.2K |
| Alphabet Inc. Class A | 474 | 397 | -77 | $148.4K | $114.2K | 0.05% | -$34.2K |
| Apple Inc.(AAPL) | 600 | 430 | -170 | $163.1K | $109.1K | 0.05% | -$54.0K |
| Microsoft Corporation(MSFT) | 291 | 190 | -101 | $140.7K | $70.3K | 0.03% | -$70.4K |
| Meta Platforms, Inc.(META) | 92 | 114 | +22 | $60.7K | $65.2K | 0.03% | +$4.5K |
| Amazon.com, Inc.(AMZN) | 419 | 297 | -122 | $96.7K | $61.9K | 0.03% | -$34.9K |
| Broadcom Inc.(AVGO) | 179 | 179 | 0 | $62.0K | $55.4K | 0.03% | -$6.5K |
| Tesla, Inc.(TSLA) | 111 | 111 | 0 | $49.9K | $41.3K | 0.02% | -$8.7K |
| Shopify Inc.(SHOP) | 159 | 241 | +82 | $25.6K | $28.6K | 0.01% | +$3.0K |
| GE Vernova Inc.(GEV) | 24 | 27 | +3 | $15.7K | $23.6K | 0.01% | +$7.9K |
| Netflix, Inc.(NFLX) | 175 | 202 | +27 | $16.4K | $19.4K | 0.01% | +$3.0K |
| Applied Materials, Inc. | 0 | 50 | +50 | $0 | $17.1K | 0.01% | +$17.1K |
| Micron Technology, Inc.(MU) | 37 | 44 | +7 | $10.6K | $14.9K | 0.01% | +$4.3K |
| Lam Research Corporation(LRCX) | 0 | 63 | +63 | $0 | $13.5K | 0.01% | +$13.5K |
| TTM Technologies, Inc.(TTMI) | 0 | 135 | +135 | $0 | $13.2K | 0.01% | +$13.2K |
| Analog Devices, Inc.(ADI) | 0 | 41 | +41 | $0 | $13.0K | 0.01% | +$13.0K |
| Twilio Inc.(TWLO) | 0 | 102 | +102 | $0 | $12.8K | 0.01% | +$12.8K |
| Visa Inc.(V) | 24 | 39 | +15 | $8.4K | $11.8K | 0.01% | +$3.4K |
| Uber Technologies, Inc.(UBER) | 0 | 161 | +161 | $0 | $11.6K | 0.01% | +$11.6K |
| Mastercard Incorporated(MA) | 15 | 23 | +8 | $8.6K | $11.5K | 0.01% | +$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 102 | 55 | -47 | $21.8K | $11.2K | 0.01% | -$10.7K |
| Okta, Inc.(OKTA) | 142 | 142 | 0 | $12.3K | $11.2K | 0.01% | -$1.1K |
| MercadoLibre, Inc.(MELI) | 8 | 6 | -2 | $16.1K | $10.4K | 0.00% | -$5.7K |
| Adyen NV ADR | 893,828 | 0 | -893,828 | $14.27M | $0 | — | -$14.27M |
| Atlassian Corporation | 66,849 | 0 | -66,849 | $10.84M | $0 | — | -$10.84M |
| Flutter Entertainment plc(FLUT) | 49,779 | 0 | -49,779 | $10.70M | $0 | — | -$10.70M |
| Klaviyo, Inc.(KVYO) | 456,805 | 0 | -456,805 | $14.83M | $0 | — | -$14.83M |
| Oportun Financial Corporation(OPRT) | 588,233 | 0 | -588,233 | $3.11M | $0 | — | -$3.11M |
| ServiceNow, Inc.(NOW) | 81,640 | 0 | -81,640 | $12.51M | $0 | — | -$12.51M |