Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 306,796 | 686,796 | +380,000 | 93,232 | 232,103 | 12.78% | +138,870 |
| NVIDIA CORPORATION(NVDA) | 410,291 | 743,791 | +333,500 | 76,519 | 129,717 | 7.14% | +53,198 |
| BROADCOM INC(AVGO) | 321,766 | 473,916 | +152,150 | 111,363 | 146,682 | 8.08% | +35,319 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 1,111,100 | +1,111,100 | 0 | 13,889 | 0.76% | +13,889 |
| UNION PAC CORP(UNP) | 611,233 | 634,376 | +23,143 | 141,390 | 153,912 | 8.48% | +12,522 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 2,773 | 3,609 | 0.20% | +836 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 714,285 | 0 | 550 | 550 | 0.03% | 0 |
| FIGMA INC(FIG) | 50,454 | 0 | -50,454 | 1,885 | 0 | — | -1,885 |
| AMAZON COM INC(AMZN) | 679,845 | 717,539 | +37,694 | 156,922 | 149,442 | 8.23% | -7,480 |
| META PLATFORMS INC(META) | 181,765 | 194,554 | +12,789 | 119,981 | 111,310 | 6.13% | -8,671 |
| ZILLOW GROUP INC(Z) | 301,122 | 284,800 | -16,322 | 20,546 | 11,788 | 0.65% | -8,758 |
| KLARNA GROUP PLC(KLAR) | 459,163 | 0 | -459,163 | 13,274 | 0 | — | -13,274 |
| FLUTTER ENTMT PLC(FLUT) | 115,481 | 80,341 | -35,140 | 24,833 | 8,191 | 0.45% | -16,642 |
| ZILLOW GROUP INC(Z) | 662,045 | 562,045 | -100,000 | 45,165 | 23,257 | 1.28% | -21,907 |
| BOOKING HOLDINGS INC(BKNG) | 33,658 | 34,928 | +1,270 | 180,250 | 147,058 | 8.10% | -33,192 |
| MICROSOFT CORP(MSFT) | 489,678 | 513,065 | +23,387 | 236,818 | 189,921 | 10.46% | -46,897 |
| SPDR GOLD TR(GLD) | 626,450 | 464,450 | -162,000 | 248,268 | 199,848 | 11.01% | -48,420 |
| ALPHABET INC(GOOG) | 807,900 | 616,960 | -190,940 | 252,873 | 177,413 | 9.77% | -75,460 |
| ISHARES ETHEREUM TR(ETHA) | 3,870,900 | 0 | -3,870,900 | 86,824 | 0 | — | -86,824 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,353,612 | 3,044,612 | -2,309,000 | 265,807 | 116,974 | 6.44% | -148,833 |