Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 154,000 | +154,000 | 0 | 4,272 | 5.26% | +4,272 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 36,000 | +36,000 | 0 | 4,226 | 5.21% | +4,226 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 3,026 | 3.73% | +3,026 |
| GE VERNOVA INC(GEV) | 12,500 | 12,500 | 0 | 8,170 | 10,911 | 13.44% | +2,742 |
| INTEL CORP(INTC) | 110,000 | 110,000 | 0 | 4,059 | 4,854 | 5.98% | +795 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,000 | 13,500 | -1,500 | 4,309 | 4,105 | 5.06% | -204 |
| LIONSGATE STUDIOS CORP(LION) | 450,000 | 400,000 | -50,000 | 4,109 | 3,836 | 4.72% | -272 |
| ROCKET LAB CORP(RKLB) | 100,000 | 100,000 | 0 | 6,976 | 6,422 | 7.91% | -554 |
| AMAZON COM INC(AMZN) | 26,300 | 26,300 | 0 | 6,071 | 5,478 | 6.75% | -593 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 60,000 | 0 | 11,190 | 10,464 | 12.89% | -726 |
| MICROSOFT CORP(MSFT) | 10,600 | 10,600 | 0 | 5,126 | 3,924 | 4.83% | -1,203 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 9,672 | 8,278 | 10.19% | -1,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,000 | 50,000 | 0 | 8,888 | 7,314 | 9.01% | -1,573 |
| INCYTE CORP(INCY) | 20,000 | 0 | -20,000 | 1,975 | 0 | — | -1,975 |
| KLAVIYO INC(KVYO) | 85,000 | 0 | -85,000 | 2,760 | 0 | — | -2,760 |
| BILL HOLDINGS INC | 66,000 | 0 | -66,000 | 3,600 | 0 | — | -3,600 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,500 | 0 | -14,500 | 3,712 | 0 | — | -3,712 |
| NETFLIX INC.(NFLX) | 90,000 | 42,500 | -47,500 | 8,438 | 4,086 | 5.03% | -4,352 |
| TWILIO INC(TWLO) | 32,500 | 0 | -32,500 | 4,623 | 0 | — | -4,623 |
| ALPHABET INC(GOOG) | 15,000 | 0 | -15,000 | 4,707 | 0 | — | -4,707 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 4,829 | 0 | — | -4,829 |
| MONSTER BEVERAGE CORP NEW(MNST) | 63,000 | 0 | -63,000 | 4,830 | 0 | — | -4,830 |
| TESLA INC(TSLA) | 12,500 | 0 | -12,500 | 5,622 | 0 | — | -5,621 |
| CARVANA CO(CVNA) | 15,000 | 0 | -15,000 | 6,330 | 0 | — | -6,330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,500 | 0 | -13,500 | 7,840 | 0 | — | -7,840 |
| META PLATFORMS INC(META) | 13,200 | 0 | -13,200 | 8,713 | 0 | — | -8,713 |