Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 63,000 | +63,000 | 0 | 4,830 | 3.54% | +4,830 |
| SHOPIFY INC(SHOP) | 0 | 30,000 | +30,000 | 0 | 4,829 | 3.54% | +4,829 |
| ALPHABET INC(GOOG) | 0 | 15,000 | +15,000 | 0 | 4,707 | 3.45% | +4,707 |
| TWILIO INC(TWLO) | 0 | 32,500 | +32,500 | 0 | 4,623 | 3.39% | +4,623 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,000 | +15,000 | 0 | 4,309 | 3.16% | +4,309 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 450,000 | +450,000 | 0 | 4,109 | 3.01% | +4,109 |
| INTEL CORP(INTC) | 0 | 110,000 | +110,000 | 0 | 4,059 | 2.97% | +4,059 |
| BILL HOLDINGS INC | 0 | 66,000 | +66,000 | 0 | 3,600 | 2.64% | +3,600 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 6,867 | 9,672 | 7.08% | +2,805 |
| KLAVIYO INC(KVYO) | 0 | 85,000 | +85,000 | 0 | 2,760 | 2.02% | +2,760 |
| CARVANA CO(CVNA) | 15,000 | 15,000 | 0 | 5,659 | 6,330 | 4.64% | +672 |
| GE VERNOVA INC(GEV) | 12,500 | 12,500 | 0 | 7,686 | 8,170 | 5.98% | +483 |
| AMAZON COM INC(AMZN) | 26,300 | 26,300 | 0 | 5,775 | 6,071 | 4.45% | +296 |
| INCYTE CORP(INCY) | 20,000 | 20,000 | 0 | 1,696 | 1,975 | 1.45% | +279 |
| TESLA INC(TSLA) | 12,500 | 12,500 | 0 | 5,559 | 5,622 | 4.12% | +63 |
| ROCKET LAB CORP(RKLB) | 150,000 | 100,000 | -50,000 | 7,187 | 6,976 | 5.11% | -210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,000 | 50,000 | 0 | 9,121 | 8,888 | 6.51% | -233 |
| MICROSOFT CORP(MSFT) | 10,600 | 10,600 | 0 | 5,490 | 5,126 | 3.75% | -364 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,000 | 14,500 | -3,500 | 4,650 | 3,712 | 2.72% | -938 |
| META PLATFORMS INC(META) | 13,200 | 13,200 | 0 | 9,694 | 8,713 | 6.38% | -981 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,500 | 13,500 | 0 | 9,423 | 7,840 | 5.74% | -1,583 |
| NVIDIA CORPORATION(NVDA) | 70,000 | 60,000 | -10,000 | 13,061 | 11,190 | 8.19% | -1,871 |
| EVGO INC(EVGO) | 700,000 | 0 | -700,000 | 3,311 | 0 | — | -3,311 |
| LYFT INC(LYFT) | 190,000 | 0 | -190,000 | 4,182 | 0 | — | -4,182 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 250,000 | 0 | -250,000 | 4,730 | 0 | — | -4,730 |
| NETFLIX INC(NFLX) | 11,000 | 90,000 | +79,000 | 13,188 | 8,438 | 6.18% | -4,750 |
| IONQ INC(IONQ) | 78,500 | 0 | -78,500 | 4,828 | 0 | — | -4,828 |
| GARMIN LTD(GRMN) | 20,000 | 0 | -20,000 | 4,924 | 0 | — | -4,924 |
| ROBINHOOD MKTS INC(HOOD) | 37,000 | 0 | -37,000 | 5,298 | 0 | — | -5,298 |
| DOORDASH INC(DASH) | 23,000 | 0 | -23,000 | 6,256 | 0 | — | -6,256 |
| AXON ENTERPRISE INC(AXON) | 10,000 | 0 | -10,000 | 7,176 | 0 | — | -7,176 |