Latest moves · Q1 2026 vs Q4 2025

ROKUReduced · $276.6MTSLAReduced · $258.2MCOINReduced · $160.5MSHOPAdded · $144.9MHOODAdded · $127.6MDKNGReduced · $127.2MAVGONew buy · $126.2MPLTRReduced · $119.6MABNBReduced · $112.6MTTDSold out · $111.1MPDSold out · $109.1MMETAReduced · $109.0M

Portfolio · top 50 of 182 positions by value

#	Stock	Shares	Value	% book
1	TSLATesla Inc	2.83M	$1.05B	8.2%
2	AMDAdvanced Micro Devices Inc	2.71M	$551.9M	4.3%
3	—CRISPR Therapeutics AG	11.31M	$538.2M	4.2%
4	SHOPShopify Inc	4.18M	$495.6M	3.9%
5	PLTRPalantir Technologies Inc	3.11M	$454.9M	3.5%
6	TEMTempus AI Inc	9.61M	$434.5M	3.4%
7	CRCLCircle Internet Group Inc	4.51M	$430.2M	3.3%
8	HOODRobinhood Markets Inc	6.00M	$416.0M	3.2%
9	COINCoinbase Global Inc	2.37M	$414.3M	3.2%
10	TERTeradyne Inc	1.25M	$369.1M	2.9%
11	ROKURoku Inc	3.82M	$361.5M	2.8%
12	RBLXROBLOX Corp	5.90M	$333.5M	2.6%
13	TWSTTwist Bioscience Corp	6.34M	$301.4M	2.3%
14	BEAMBeam Therapeutics Inc	12.13M	$289.1M	2.2%
15	AMZNAmazon.com Inc	1.36M	$282.3M	2.2%
16	TXG10X Genomics Inc	11.72M	$248.8M	1.9%
17	KTOSKratos Defense & Security Solutions Inc.	3.49M	$246.2M	1.9%
18	—Bullish	6.56M	$234.5M	1.8%
19	DEDeere & Co	399.1K	$224.8M	1.7%
20	TSMTaiwan Semiconductor Manufacturing Company Ltd	627.7K	$212.1M	1.6%
21	GOOGAlphabet Inc	720.4K	$206.7M	1.6%
22	CRWVCoreWeave Inc	2.54M	$196.6M	1.5%
23	ACHRArcher Aviation Inc	37.44M	$193.5M	1.5%
24	BMNRBitMine Immersion Technologies	9.70M	$191.8M	1.5%
25	XYZBlock Inc	3.09M	$186.2M	1.4%
26	NTLAIntellia Therapeutics Inc	14.51M	$186.0M	1.4%
27	NVDANVIDIA Corp	1.04M	$180.6M	1.4%
28	ARKBARK 21Shares Bitcoin ETF	6.70M	$150.6M	1.2%
29	RKLBRocket Lab Corp	2.24M	$144.1M	1.1%
30	ILMNIllumina Inc	1.13M	$139.2M	1.1%
31	NTRANatera Inc	684.3K	$136.8M	1.1%
32	LHXL3Harris Technologies Inc	389.7K	$134.5M	1%
33	BWXTBWX Technologies Inc	622.5K	$127.3M	1%
34	AVGOBroadcom Inc	407.8K	$126.2M	1%
35	BIDUBaidu Inc	1.12M	$124.8M	1%
36	RXRXRecursion Pharmaceuticals Inc	40.21M	$123.5M	1%
37	AVAVAeroVironment Inc	559.3K	$102.4M	0.8%
38	VCYTVeracyte Inc	3.05M	$98.4M	0.8%
39	BABAAlibaba Group Holding Ltd	783.2K	$98.3M	0.8%
40	METAMeta Platforms Inc	154.0K	$88.1M	0.7%
41	WGSGeneDx Holdings Corp	1.32M	$85.1M	0.7%
42	TRMBTrimble Inc	1.25M	$81.4M	0.6%
43	FIGFigma Inc	3.39M	$71.7M	0.6%
44	SOFISoFi Technologies Inc	3.84M	$60.9M	0.5%
45	DASHDoorDash Inc	346.1K	$52.0M	0.4%
46	—Elbit Systems Ltd	60.3K	$51.2M	0.4%
47	—Joby Aviation Inc	6.17M	$51.0M	0.4%
48	PSNLPersonalis Inc	7.94M	$50.6M	0.4%
49	LUNRIntuitive Machines Inc	2.66M	$49.3M	0.4%
50	TOSTToast Inc	1.81M	$48.0M	0.4%

+ 132 smaller positions not shown.