Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 306,796 | 686,796 | +380,000 | $93.23M | $232.10M | 12.78% | +$138.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 626,450 | 464,450 | -162,000 | $248.27M | $199.85M | 11.01% | -$48.42M |
| Microsoft Corporation(MSFT) | 489,678 | 513,065 | +23,387 | $236.82M | $189.92M | 10.46% | -$46.90M |
| Alphabet Inc.CL A(GOOG) | 807,900 | 616,960 | -190,940 | $252.87M | $177.41M | 9.77% | -$75.46M |
| Union Pacific Corporation(UNP) | 611,233 | 634,376 | +23,143 | $141.39M | $153.91M | 8.48% | +$12.52M |
| Amazon.com, Inc.(AMZN) | 679,845 | 717,539 | +37,694 | $156.92M | $149.44M | 8.23% | -$7.48M |
| Booking Holdings Inc.(BKNG) | 33,658 | 34,928 | +1,270 | $180.25M | $147.06M | 8.10% | -$33.19M |
| Broadcom Inc.(AVGO) | 321,766 | 473,916 | +152,150 | $111.36M | $146.68M | 8.08% | +$35.32M |
| NVIDIA Corporation(NVDA) | 410,291 | 743,791 | +333,500 | $76.52M | $129.72M | 7.14% | +$53.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,353,612 | 3,044,612 | -2,309,000 | $265.81M | $116.97M | 6.44% | -$148.83M |
| Meta Platforms, Inc.CL A(META) | 181,765 | 194,554 | +12,789 | $119.98M | $111.31M | 6.13% | -$8.67M |
| Zillow Group, Inc.CL C(Z) | 662,045 | 562,045 | -100,000 | $45.16M | $23.26M | 1.28% | -$21.91M |
| Generate Biomedicines, Inc.(GENB) | 0 | 1,111,100 | +1,111,100 | $0 | $13.89M | 0.76% | +$13.89M |
| Zillow Group, Inc.CL A(Z) | 301,122 | 284,800 | -16,322 | $20.55M | $11.79M | 0.65% | -$8.76M |
| Flutter Entertainment plcSHS(FLUT) | 115,481 | 80,341 | -35,140 | $24.83M | $8.19M | 0.45% | -$16.64M |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $2.77M | $3.61M | 0.20% | +$836.4K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 714,285 | 714,285 | 0 | $550.0K | $550.0K | 0.03% | $0 |
| Figma, Inc.CL A(FIG) | 50,454 | 0 | -50,454 | $1.89M | $0 | — | -$1.89M |
| iShares Ethereum Trust ETFSHS(ETHA) | 3,870,900 | 0 | -3,870,900 | $86.82M | $0 | — | -$86.82M |
| Klarna Group plcSHS(KLAR) | 459,163 | 0 | -459,163 | $13.27M | $0 | — | -$13.27M |