Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.(OSCR) | 2,591,792 | 2,575,828 | -15,964 | $29.73M | $73.46M | 20.22% | +$43.73M |
| Infleqtion, Inc.(INFQ) | 0 | 4,315,260 | +4,315,260 | $0 | $57.48M | 15.82% | +$57.48M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 62,474 | 54,025 | -8,449 | $21.11M | $25.80M | 7.10% | +$4.69M |
| Vertiv Holdings Co(VRT) | 71,236 | 59,489 | -11,747 | $17.85M | $19.92M | 5.48% | +$2.07M |
| Forgent Power Solutions, Inc.(FPS) | 341,467 | 334,753 | -6,714 | $9.99M | $18.70M | 5.15% | +$8.70M |
| Roblox Corporation(RBLX) | 130,563 | 268,731 | +138,168 | $7.38M | $14.61M | 4.02% | +$7.23M |
| CoreWeave, Inc.(CRWV) | 102,307 | 146,007 | +43,700 | $7.93M | $14.53M | 4.00% | +$6.61M |
| Advanced Micro Devices, Inc.(AMD) | 55 | 24,860 | +24,805 | $11.2K | $14.44M | 3.97% | +$14.43M |
| Arista Networks, Inc.(ANET) | 76,802 | 76,205 | -597 | $9.43M | $12.95M | 3.56% | +$3.52M |
| AppLovin Corporation(APP) | 20,688 | 25,117 | +4,429 | $8.23M | $12.94M | 3.56% | +$4.71M |
| Lumentum Holdings Inc.(LITE) | 11,420 | 14,834 | +3,414 | $8.03M | $12.73M | 3.50% | +$4.70M |
| Robinhood Markets, Inc.(HOOD) | 119,527 | 117,163 | -2,364 | $8.28M | $11.75M | 3.23% | +$3.47M |
| Cloudflare, Inc.(NET) | 43,180 | 47,886 | +4,706 | $8.91M | $11.75M | 3.23% | +$2.84M |
| CrowdStrike Holdings, Inc.(CRWD) | 22,635 | 14,971 | -7,664 | $8.84M | $11.42M | 3.14% | +$2.59M |
| GE Vernova Inc.(GEV) | 27 | 8,662 | +8,635 | $23.6K | $10.18M | 2.80% | +$10.15M |
| Sandisk Corporation(SNDK) | 0 | 3,823 | +3,823 | $0 | $8.69M | 2.39% | +$8.69M |
| Palantir Technologies Inc.(PLTR) | 59,765 | 68,776 | +9,011 | $8.74M | $8.02M | 2.21% | -$718.3K |
| Datadog, Inc.(DDOG) | 64,199 | 30,650 | -33,549 | $7.58M | $7.98M | 2.20% | +$401.3K |
| Toast, Inc.(TOST) | 430,893 | 252,629 | -178,264 | $11.42M | $7.03M | 1.93% | -$4.39M |
| Samsara Inc.(IOT) | 324,795 | 175,678 | -149,117 | $10.29M | $5.70M | 1.57% | -$4.60M |
| Ethos Technologies Inc.(LIFE) | 0 | 119,143 | +119,143 | $0 | $2.16M | 0.59% | +$2.16M |
| NVIDIA Corporation(NVDA) | 889 | 764 | -125 | $155.0K | $152.9K | 0.04% | -$2.2K |
| Apple Inc.(AAPL) | 430 | 491 | +61 | $109.1K | $142.1K | 0.04% | +$32.9K |
| Alphabet Inc. Class A | 397 | 397 | 0 | $114.2K | $141.9K | 0.04% | +$27.7K |
| Microsoft Corporation(MSFT) | 190 | 255 | +65 | $70.3K | $95.1K | 0.03% | +$24.8K |
| Amazon.com, Inc.(AMZN) | 297 | 353 | +56 | $61.9K | $84.1K | 0.02% | +$22.3K |
| Broadcom Inc.(AVGO) | 179 | 191 | +12 | $55.4K | $72.2K | 0.02% | +$16.7K |
| Micron Technology, Inc.(MU) | 44 | 62 | +18 | $14.9K | $71.6K | 0.02% | +$56.7K |
| Meta Platforms, Inc.(META) | 114 | 114 | 0 | $65.2K | $64.2K | 0.02% | -$1.0K |
| Tesla, Inc.(TSLA) | 111 | 111 | 0 | $41.3K | $46.7K | 0.01% | +$5.4K |
| Applied Materials, Inc. | 50 | 50 | 0 | $17.1K | $36.1K | 0.01% | +$19.1K |
| Lam Research Corporation(LRCX) | 63 | 77 | +14 | $13.5K | $33.4K | 0.01% | +$19.9K |
| Intel Corporation(INTC) | 0 | 211 | +211 | $0 | $29.5K | 0.01% | +$29.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 12 | +12 | $0 | $23.8K | 0.01% | +$23.8K |
| JFrog | 0 | 255 | +255 | $0 | $23.2K | 0.01% | +$23.2K |
| Analog Devices, Inc.(ADI) | 41 | 55 | +14 | $13.0K | $21.8K | 0.01% | +$8.8K |
| Twilio Inc.(TWLO) | 102 | 101 | -1 | $12.8K | $20.8K | 0.01% | +$8.0K |
| Shopify Inc.(SHOP) | 241 | 170 | -71 | $28.6K | $19.4K | 0.01% | -$9.2K |
| Snowflake Inc.(SNOW) | 41,652 | 62 | -41,590 | $6.28M | $15.8K | 0.00% | -$6.27M |
| TTM Technologies, Inc.(TTMI) | 135 | 82 | -53 | $13.2K | $15.3K | 0.00% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 63 | +63 | $0 | $11.6K | 0.00% | +$11.6K |
| Uber Technologies, Inc.(UBER) | 161 | 161 | 0 | $11.6K | $11.6K | 0.00% | +$37 |
| Netflix, Inc.(NFLX) | 202 | 151 | -51 | $19.4K | $10.8K | 0.00% | -$8.6K |
| Mastercard Incorporated(MA) | 23 | 0 | -23 | $11.5K | $0 | — | -$11.5K |
| MercadoLibre, Inc.(MELI) | 6 | 0 | -6 | $10.4K | $0 | — | -$10.4K |
| MongoDB, Inc.(MDB) | 21,964 | 0 | -21,964 | $5.38M | $0 | — | -$5.38M |
| Nu Holdings Ltd.(NU) | 899,277 | 0 | -899,277 | $12.92M | $0 | — | -$12.92M |
| Okta, Inc.(OKTA) | 142 | 0 | -142 | $11.2K | $0 | — | -$11.2K |
| Visa Inc.(V) | 39 | 0 | -39 | $11.8K | $0 | — | -$11.8K |