Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 12,500 | 12,500 | 0 | $8.17M | $10.91M | 13.44% | +$2.74M |
| NVIDIA Corporation(NVDA) | 60,000 | 60,000 | 0 | $11.19M | $10.46M | 12.89% | -$726.0K |
| Eli Lilly and Company(LLY) | 9,000 | 9,000 | 0 | $9.67M | $8.28M | 10.19% | -$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 50,000 | 50,000 | 0 | $8.89M | $7.31M | 9.01% | -$1.57M |
| Rocket Lab Corporation(RKLB) | 100,000 | 100,000 | 0 | $6.98M | $6.42M | 7.91% | -$554.0K |
| Amazon.com, Inc.(AMZN) | 26,300 | 26,300 | 0 | $6.07M | $5.48M | 6.75% | -$593.1K |
| Intel Corporation(INTC) | 110,000 | 110,000 | 0 | $4.06M | $4.85M | 5.98% | +$795.3K |
| Iridium Communications Inc.(IRDM) | 0 | 154,000 | +154,000 | $0 | $4.27M | 5.26% | +$4.27M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 36,000 | +36,000 | $0 | $4.23M | 5.21% | +$4.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,000 | 13,500 | -1,500 | $4.31M | $4.11M | 5.06% | -$203.7K |
| Netflix, Inc.(NFLX) | 90,000 | 42,500 | -47,500 | $8.44M | $4.09M | 5.03% | -$4.35M |
| Microsoft Corporation(MSFT) | 10,600 | 10,600 | 0 | $5.13M | $3.92M | 4.83% | -$1.20M |
| Lionsgate Studios Corp.(LION) | 450,000 | 400,000 | -50,000 | $4.11M | $3.84M | 4.72% | -$272.5K |
| Arm Holdings PlcADS | 0 | 20,000 | +20,000 | $0 | $3.03M | 3.73% | +$3.03M |
| Alphabet Inc.CL C(GOOG) | 15,000 | 0 | -15,000 | $4.71M | $0 | — | -$4.71M |
| Bill Holdings Inc | 66,000 | 0 | -66,000 | $3.60M | $0 | — | -$3.60M |
| Carvana Co.CL A(CVNA) | 15,000 | 0 | -15,000 | $6.33M | $0 | — | -$6.33M |
| Incyte Corporation(INCY) | 20,000 | 0 | -20,000 | $1.98M | $0 | — | -$1.98M |
| Klaviyo, Inc.COM SER A(KVYO) | 85,000 | 0 | -85,000 | $2.76M | $0 | — | -$2.76M |
| Meta Platforms, Inc.CL A(META) | 13,200 | 0 | -13,200 | $8.71M | $0 | — | -$8.71M |
| Monster Beverage Corporation(MNST) | 63,000 | 0 | -63,000 | $4.83M | $0 | — | -$4.83M |
| Shopify Inc.CL A(SHOP) | 30,000 | 0 | -30,000 | $4.83M | $0 | — | -$4.83M |
| Spotify Technology S.A.SHS(SPOT) | 13,500 | 0 | -13,500 | $7.84M | $0 | — | -$7.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 14,500 | 0 | -14,500 | $3.71M | $0 | — | -$3.71M |
| Tesla, Inc.(TSLA) | 12,500 | 0 | -12,500 | $5.62M | $0 | — | -$5.62M |
| Twilio Inc.CL A(TWLO) | 32,500 | 0 | -32,500 | $4.62M | $0 | — | -$4.62M |