Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,000 | 60,000 | -10,000 | $13.06M | $11.19M | 8.19% | -$1.87M |
| Eli Lilly and Company(LLY) | 9,000 | 9,000 | 0 | $6.87M | $9.67M | 7.08% | +$2.81M |
| Palantir Technologies Inc.CL A(PLTR) | 50,000 | 50,000 | 0 | $9.12M | $8.89M | 6.51% | -$233.5K |
| Meta Platforms, Inc.CL A(META) | 13,200 | 13,200 | 0 | $9.69M | $8.71M | 6.38% | -$980.6K |
| Netflix, Inc.(NFLX) | 11,000 | 90,000 | +79,000 | $13.19M | $8.44M | 6.18% | -$4.75M |
| GE Vernova Inc.(GEV) | 12,500 | 12,500 | 0 | $7.69M | $8.17M | 5.98% | +$483.4K |
| Spotify Technology S.A.SHS(SPOT) | 13,500 | 13,500 | 0 | $9.42M | $7.84M | 5.74% | -$1.58M |
| Rocket Lab Corporation(RKLB) | 150,000 | 100,000 | -50,000 | $7.19M | $6.98M | 5.11% | -$210.5K |
| Carvana Co.CL A(CVNA) | 15,000 | 15,000 | 0 | $5.66M | $6.33M | 4.64% | +$671.7K |
| Amazon.com, Inc.(AMZN) | 26,300 | 26,300 | 0 | $5.77M | $6.07M | 4.45% | +$295.9K |
| Tesla, Inc.(TSLA) | 12,500 | 12,500 | 0 | $5.56M | $5.62M | 4.12% | +$62.5K |
| Microsoft Corporation(MSFT) | 10,600 | 10,600 | 0 | $5.49M | $5.13M | 3.75% | -$363.9K |
| Monster Beverage Corporation(MNST) | 0 | 63,000 | +63,000 | $0 | $4.83M | 3.54% | +$4.83M |
| Shopify Inc.CL A(SHOP) | 0 | 30,000 | +30,000 | $0 | $4.83M | 3.54% | +$4.83M |
| Alphabet Inc.CL C(GOOG) | 0 | 15,000 | +15,000 | $0 | $4.71M | 3.45% | +$4.71M |
| Twilio Inc.CL A(TWLO) | 0 | 32,500 | +32,500 | $0 | $4.62M | 3.39% | +$4.62M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 15,000 | +15,000 | $0 | $4.31M | 3.16% | +$4.31M |
| Lionsgate Studios Corp.(LION) | 0 | 450,000 | +450,000 | $0 | $4.11M | 3.01% | +$4.11M |
| Intel Corporation(INTC) | 0 | 110,000 | +110,000 | $0 | $4.06M | 2.97% | +$4.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,000 | 14,500 | -3,500 | $4.65M | $3.71M | 2.72% | -$938.0K |
| Bill Holdings Inc | 0 | 66,000 | +66,000 | $0 | $3.60M | 2.64% | +$3.60M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 85,000 | +85,000 | $0 | $2.76M | 2.02% | +$2.76M |
| Incyte Corporation(INCY) | 20,000 | 20,000 | 0 | $1.70M | $1.98M | 1.45% | +$279.2K |
| Axon Enterprise, Inc.(AXON) | 10,000 | 0 | -10,000 | $7.18M | $0 | — | -$7.18M |
| DoorDash, Inc.CL A(DASH) | 23,000 | 0 | -23,000 | $6.26M | $0 | — | -$6.26M |
| EVgo, Inc.CL A(EVGO) | 700,000 | 0 | -700,000 | $3.31M | $0 | — | -$3.31M |
| Garmin Ltd.SHS(GRMN) | 20,000 | 0 | -20,000 | $4.92M | $0 | — | -$4.92M |
| IonQ, Inc.(IONQ) | 78,500 | 0 | -78,500 | $4.83M | $0 | — | -$4.83M |
| Lyft, Inc.CL A(LYFT) | 190,000 | 0 | -190,000 | $4.18M | $0 | — | -$4.18M |
| Skydance CorporationCL B(SKYD) | 250,000 | 0 | -250,000 | $4.73M | $0 | — | -$4.73M |
| Robinhood Markets, Inc.CL A(HOOD) | 37,000 | 0 | -37,000 | $5.30M | $0 | — | -$5.30M |