Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,725,474 | 5,565,074 | +1,839,600 | 1,132,134 | 1,880,717 | 8.23% | +748,582 |
| APPLIED MATLS INC | 895,200 | 1,656,900 | +761,700 | 230,057 | 566,312 | 2.48% | +336,254 |
| MERCADOLIBRE INC(MELI) | 0 | 135,006 | +135,006 | 0 | 233,428 | 1.02% | +233,428 |
| GE VERNOVA INC(GEV) | 972,994 | 972,994 | 0 | 635,920 | 849,326 | 3.72% | +213,407 |
| LAM RESEARCH CORP(LRCX) | 3,900,439 | 3,900,439 | 0 | 667,677 | 833,368 | 3.65% | +165,691 |
| BROADCOM INC(AVGO) | 2,875,614 | 3,584,814 | +709,200 | 995,250 | 1,109,536 | 4.86% | +114,286 |
| LUMENTUM HLDGS INC(LITE) | 0 | 136,800 | +136,800 | 0 | 96,138 | 0.42% | +96,138 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 4,579,646 | +4,579,646 | 0 | 93,287 | 0.41% | +93,287 |
| INTEL CORP(INTC) | 0 | 1,638,700 | +1,638,700 | 0 | 72,316 | 0.32% | +72,316 |
| NVIDIA CORPORATION(NVDA) | 11,011,752 | 12,011,752 | +1,000,000 | 2,053,692 | 2,094,850 | 9.17% | +41,158 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,261,461 | 1,580,761 | +319,300 | 732,543 | 766,527 | 3.36% | +33,984 |
| COUPANG INC(CPNG) | 26,267,259 | 34,595,407 | +8,328,148 | 619,645 | 653,161 | 2.86% | +33,517 |
| ROBINHOOD VENTURES FD I(RVI) | 0 | 400,000 | +400,000 | 0 | 10,616 | 0.05% | +10,616 |
| PAYPAY CORP(PAYP) | 0 | 400,000 | +400,000 | 0 | 8,536 | 0.04% | +8,536 |
| NETFLIX INC.(NFLX) | 2,439,000 | 2,439,000 | 0 | 228,681 | 234,510 | 1.03% | +5,829 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 500,000 | +500,000 | 0 | 3,830 | 0.02% | +3,830 |
| JD.COM INC(JD) | 344,309 | 344,309 | 0 | 9,882 | 10,181 | 0.04% | +300 |
| MNTN INC(MNTN) | 20,000 | 20,000 | 0 | 239 | 176 | 0.00% | -63 |
| BULLISH(BLSH) | 100,000 | 100,000 | 0 | 3,787 | 3,573 | 0.02% | -214 |
| ACCELERANT HOLDINGS(ARX) | 75,000 | 75,000 | 0 | 1,226 | 1,002 | 0.00% | -224 |
| GEMINI SPACE STA INC(GEMI) | 70,000 | 70,000 | 0 | 694 | 309 | 0.00% | -385 |
| ETORO GROUP LTD(ETOR) | 80,000 | 80,000 | 0 | 2,810 | 2,402 | 0.01% | -408 |
| SHERWIN WILLIAMS CO(SHW) | 257,083 | 257,083 | 0 | 83,303 | 82,408 | 0.36% | -895 |
| FIGMA INC(FIG) | 60,000 | 60,000 | 0 | 2,242 | 1,268 | 0.01% | -974 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 200,000 | 200,000 | 0 | 8,168 | 6,790 | 0.03% | -1,378 |
| UBER TECHNOLOGIES INC(UBER) | 151,178 | 151,178 | 0 | 12,353 | 10,874 | 0.05% | -1,479 |
| DOORDASH INC(DASH) | 25,337 | 25,337 | 0 | 5,738 | 3,804 | 0.02% | -1,934 |
| KLARNA GROUP PLC(KLAR) | 175,000 | 175,000 | 0 | 5,059 | 2,291 | 0.01% | -2,768 |
| NETSKOPE INC(NTSK) | 500,000 | 500,000 | 0 | 8,770 | 4,245 | 0.02% | -4,525 |
| ATRENEW INC(RERE) | 9,831,218 | 9,831,218 | 0 | 52,105 | 46,108 | 0.20% | -5,997 |
| PONY AI INC(PONY) | 2,900,000 | 2,900,000 | 0 | 42,050 | 27,376 | 0.12% | -14,674 |
| CORPAY INC(CPAY) | 1,752,146 | 1,752,146 | 0 | 527,273 | 509,857 | 2.23% | -17,416 |
| WEBULL CORP(BULL) | 6,724,137 | 6,724,137 | 0 | 52,247 | 32,276 | 0.14% | -19,971 |
| NU HLDGS LTD(NU) | 11,032,555 | 11,032,555 | 0 | 184,685 | 158,538 | 0.69% | -26,147 |
| ZILLOW GROUP INC(Z) | 1,023,733 | 1,023,733 | 0 | 69,849 | 42,372 | 0.19% | -27,477 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,682,000 | 2,682,000 | 0 | 264,204 | 228,024 | 1.00% | -36,180 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 170,175 | 133,352 | 0.58% | -36,824 |
| CIRCLE INTERNET GROUP INC(CRCL) | 500,000 | 0 | -500,000 | 39,650 | 0 | — | -39,650 |
| UNITEDHEALTH GROUP INC(UNH) | 420,205 | 350,445 | -69,760 | 138,714 | 94,827 | 0.42% | -43,887 |
| META PLATFORMS INC(META) | 2,750,615 | 3,086,864 | +336,249 | 1,815,653 | 1,766,088 | 7.73% | -49,566 |
| WEALTHFRONT CORP(WLTH) | 15,156,877 | 15,156,877 | 0 | 205,982 | 140,201 | 0.61% | -65,781 |
| HINGE HEALTH INC(HNGE) | 1,805,751 | 0 | -1,805,751 | 83,877 | 0 | — | -83,877 |
| COSTAR GROUP INC(CSGP) | 2,259,109 | 1,500,000 | -759,109 | 151,902 | 60,510 | 0.26% | -91,392 |
| ZILLOW GROUP INC(Z) | 6,056,957 | 7,368,957 | +1,312,000 | 413,206 | 304,927 | 1.33% | -108,278 |
| ELASTIC N V ORD SHS | 1,690,700 | 0 | -1,690,700 | 127,546 | 0 | — | -127,546 |
| ZSCALER INC(ZS) | 1,579,766 | 1,579,766 | 0 | 355,321 | 221,625 | 0.97% | -133,696 |
| CHIME FINL INC(CHYM) | 14,192,499 | 11,081,780 | -3,110,719 | 357,225 | 207,562 | 0.91% | -149,663 |
| SERVICENOW INC(NOW) | 2,126,890 | 1,500,000 | -626,890 | 325,818 | 156,825 | 0.69% | -168,993 |
| BLOCK INC(XYZ) | 6,364,840 | 4,000,000 | -2,364,840 | 414,287 | 240,720 | 1.05% | -173,567 |
| WORKDAY INC(WDAY) | 1,000,000 | 0 | -1,000,000 | 214,780 | 0 | — | -214,780 |
| AMAZON COM INC(AMZN) | 10,011,379 | 10,000,000 | -11,379 | 2,310,827 | 2,082,700 | 9.12% | -228,127 |
| ALPHABET INC(GOOG) | 10,631,402 | 10,631,402 | 0 | 3,327,629 | 3,057,166 | 13.38% | -270,463 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 92,923,788 | 0 | -92,923,788 | 463,690 | 0 | — | -463,690 |
| APPLOVIN CORP(APP) | 1,292,984 | 1,000,000 | -292,984 | 871,238 | 398,000 | 1.74% | -473,238 |
| APOLLO GLOBAL MGMT INC(APO) | 6,209,496 | 3,293,334 | -2,916,162 | 898,887 | 366,943 | 1.61% | -531,943 |
| VEEVA SYS INC(VEEV) | 2,420,500 | 0 | -2,420,500 | 540,328 | 0 | — | -540,328 |
| REDDIT INC(RDDT) | 3,843,915 | 2,500,000 | -1,343,915 | 883,601 | 336,625 | 1.47% | -546,976 |
| SEA LTD(SE) | 15,415,835 | 15,415,835 | 0 | 1,966,598 | 1,276,585 | 5.59% | -690,013 |
| FLUTTER ENTMT PLC(FLUT) | 4,003,542 | 0 | -4,003,542 | 860,922 | 0 | — | -860,922 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,839,256 | 2,000,000 | -3,839,256 | 1,495,025 | 395,000 | 1.73% | -1,100,025 |
| MICROSOFT CORP(MSFT) | 5,477,747 | 2,500,000 | -2,977,747 | 2,649,148 | 925,425 | 4.05% | -1,723,723 |