Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 3,378 | 18.11% | +3,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,000 | +5,000 | 0 | 1,690 | 9.06% | +1,690 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 873 | 4.68% | +873 |
| SITIME CORP(SITM) | 0 | 2,000 | +2,000 | 0 | 691 | 3.70% | +691 |
| NETFLIX INC.(NFLX) | 10,000 | 7,000 | -3,000 | 938 | 673 | 3.61% | -265 |
| FERRARI N V COM | 4,000 | 1,500 | -2,500 | 1,478 | 508 | 2.72% | -971 |
| ROBINHOOD MKTS INC(HOOD) | 15,000 | 8,000 | -7,000 | 1,697 | 554 | 2.97% | -1,142 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,000 | 20,000 | -20,000 | 2,572 | 1,341 | 7.19% | -1,231 |
| WARNER BROS DISCOVERY INC(WBD) | 50,000 | 0 | -50,000 | 1,441 | 0 | — | -1,441 |
| REDDIT INC(RDDT) | 15,000 | 0 | -15,000 | 3,448 | 0 | — | -3,448 |
| ALPHABET INC(GOOG) | 15,000 | 3,000 | -12,000 | 4,695 | 863 | 4.62% | -3,832 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,000 | 0 | -15,000 | 3,840 | 0 | — | -3,840 |
| NVIDIA CORPORATION(NVDA) | 36,000 | 15,000 | -21,000 | 6,714 | 2,616 | 14.02% | -4,098 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,000 | 0 | -55,000 | 5,244 | 0 | — | -5,244 |
| AMAZON COM INC(AMZN) | 27,000 | 3,000 | -24,000 | 6,232 | 625 | 3.35% | -5,607 |
| MICROSOFT CORP(MSFT) | 20,000 | 10,000 | -10,000 | 9,672 | 3,702 | 19.84% | -5,971 |
| META PLATFORMS INC(META) | 18,000 | 2,000 | -16,000 | 11,882 | 1,144 | 6.13% | -10,737 |