Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Infleqtion, Inc(INFQ) | 0 | 4,315,260 | +4,315,260 | 0 | 57,479 | 15.82% | +57,479 |
| Oscar Health, Inc.(OSCR) | 2,591,792 | 2,575,828 | -15,964 | 29,728 | 73,463 | 20.22% | +43,735 |
| Advanced Micro Devices(AMD) | 55 | 24,860 | +24,805 | 11 | 14,441 | 3.97% | +14,430 |
| GE Vernova, Inc.(GEV) | 27 | 8,662 | +8,635 | 24 | 10,177 | 2.80% | +10,153 |
| Forgent Power Solutions Inc(FPS) | 341,467 | 334,753 | -6,714 | 9,995 | 18,699 | 5.15% | +8,705 |
| Sandisk Corp.(SNDK) | 0 | 3,823 | +3,823 | 0 | 8,692 | 2.39% | +8,692 |
| Roblox Corporation(RBLX) | 130,563 | 268,731 | +138,168 | 7,385 | 14,614 | 4.02% | +7,229 |
| Coreweave, Inc.(CRWV) | 102,307 | 146,007 | +43,700 | 7,926 | 14,534 | 4.00% | +6,608 |
| AppLovin Corporation(APP) | 20,688 | 25,117 | +4,429 | 8,234 | 12,941 | 3.56% | +4,707 |
| Lumentum Holdings, Inc.(LITE) | 11,420 | 14,834 | +3,414 | 8,026 | 12,728 | 3.50% | +4,703 |
| Taiwan Semiconductor(TSM) | 62,474 | 54,025 | -8,449 | 21,113 | 25,801 | 7.10% | +4,688 |
| Arista Networks(ANET) | 76,802 | 76,205 | -597 | 9,430 | 12,946 | 3.56% | +3,516 |
| Robinhood Markets, Inc.(HOOD) | 119,527 | 117,163 | -2,364 | 8,283 | 11,749 | 3.23% | +3,466 |
| Cloudflare, Inc.(NET) | 43,180 | 47,886 | +4,706 | 8,910 | 11,745 | 3.23% | +2,836 |
| CrowdStrike Holdings, Inc(CRWD) | 22,635 | 14,971 | -7,664 | 8,837 | 11,425 | 3.14% | +2,588 |
| Ethos Technologies, Inc(LIFE) | 0 | 119,143 | +119,143 | 0 | 2,161 | 0.59% | +2,161 |
| Vertiv Holding(VRT) | 71,236 | 59,489 | -11,747 | 17,850 | 19,918 | 5.48% | +2,068 |
| Datadog, Inc.(DDOG) | 64,199 | 30,650 | -33,549 | 7,579 | 7,980 | 2.20% | +401 |
| Micron Technology, Inc.(MU) | 44 | 62 | +18 | 15 | 72 | 0.02% | +57 |
| Apple, Inc.(AAPL) | 430 | 491 | +61 | 109 | 142 | 0.04% | +33 |
| Intel Corp.(INTC) | 0 | 211 | +211 | 0 | 29 | 0.01% | +29 |
| Alphabet Inc. Class A | 397 | 397 | 0 | 114 | 142 | 0.04% | +28 |
| Microsoft Corp.(MSFT) | 190 | 255 | +65 | 70 | 95 | 0.03% | +25 |
| Comfort Systems(FIX) | 0 | 12 | +12 | 0 | 24 | 0.01% | +24 |
| JFrog | 0 | 255 | +255 | 0 | 23 | 0.01% | +23 |
| Amazon.com, Inc.(AMZN) | 297 | 353 | +56 | 62 | 84 | 0.02% | +22 |
| Lam Research Corp.(LRCX) | 63 | 77 | +14 | 13 | 33 | 0.01% | +20 |
| Applied Materials, Inc. | 50 | 50 | 0 | 17 | 36 | 0.01% | +19 |
| Broadcom Inc.(AVGO) | 179 | 191 | +12 | 55 | 72 | 0.02% | +17 |
| Qualcomm, Inc.(QCOM) | 0 | 63 | +63 | 0 | 12 | 0.00% | +12 |
| Analog Devices(ADI) | 41 | 55 | +14 | 13 | 22 | 0.01% | +9 |
| Twilio Inc.(TWLO) | 102 | 101 | -1 | 13 | 21 | 0.01% | +8 |
| Tesla, Inc.(TSLA) | 111 | 111 | 0 | 41 | 47 | 0.01% | +5 |
| TTM Technologies(TTMI) | 135 | 82 | -53 | 13 | 15 | 0.00% | +2 |
| Uber Technologies, Inc(UBER) | 161 | 161 | 0 | 12 | 12 | 0.00% | 0 |
| Meta Platforms, Inc. (fka Face(META) | 114 | 114 | 0 | 65 | 64 | 0.02% | -1 |
| Nvidia Corp.(NVDA) | 889 | 764 | -125 | 155 | 153 | 0.04% | -2 |
| Netflix, Inc.(NFLX) | 202 | 151 | -51 | 19 | 11 | 0.00% | -9 |
| Shopify, Inc.(SHOP) | 241 | 170 | -71 | 29 | 19 | 0.01% | -9 |
| Mercadolibre, Inc.(MELI) | 6 | 0 | -6 | 10 | 0 | — | -10 |
| Okta, Inc.(OKTA) | 142 | 0 | -142 | 11 | 0 | — | -11 |
| Mastercard Inc.(MA) | 23 | 0 | -23 | 11 | 0 | — | -11 |
| Visa Inc.(V) | 39 | 0 | -39 | 12 | 0 | — | -12 |
| Palantir Technologies Inc.(PLTR) | 59,765 | 68,776 | +9,011 | 8,742 | 8,024 | 2.21% | -718 |
| Toast, Inc.(TOST) | 430,893 | 252,629 | -178,264 | 11,423 | 7,028 | 1.93% | -4,395 |
| Samsara, Inc.(IOT) | 324,795 | 175,678 | -149,117 | 10,293 | 5,697 | 1.57% | -4,596 |
| MongoDB, Inc(MDB) | 21,964 | 0 | -21,964 | 5,376 | 0 | — | -5,376 |
| Snowflake, Inc.(SNOW) | 41,652 | 62 | -41,590 | 6,282 | 16 | 0.00% | -6,266 |
| Nu Holdings Ltd.(NU) | 899,277 | 0 | -899,277 | 12,923 | 0 | — | -12,923 |