Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 857,683 | 5,563,000 | +4,705,317 | $20.23M | $105.03M | 17.73% | +$84.80M |
| Amazon.com, Inc.(AMZN) | 374,749 | 321,249 | -53,500 | $86.50M | $66.91M | 11.29% | -$19.59M |
| Norwegian Cruise Line HldgsSHS SHS | 2,660,601 | 2,660,601 | 0 | $59.38M | $49.75M | 8.40% | -$9.63M |
| Meta Platforms, Inc.CL A(META) | 100,105 | 70,379 | -29,726 | $66.08M | $40.27M | 6.80% | -$25.81M |
| Marriott International, Inc.CL A(MAR) | 122,210 | 122,210 | 0 | $37.91M | $39.97M | 6.75% | +$2.06M |
| Royal Caribbean Group COM | 149,125 | 140,407 | -8,718 | $41.59M | $38.64M | 6.52% | -$2.96M |
| Advanced Micro Devices, Inc.(AMD) | 125,676 | 179,476 | +53,800 | $26.91M | $36.51M | 6.16% | +$9.60M |
| Microsoft Corporation(MSFT) | 91,788 | 67,588 | -24,200 | $44.39M | $25.02M | 4.22% | -$19.37M |
| Alphabet Inc.CL A(GOOG) | 126,876 | 85,776 | -41,100 | $39.71M | $24.67M | 4.16% | -$15.05M |
| EchoStar CorporationCL A(ECHO) | 203,158 | 193,158 | -10,000 | $22.08M | $22.61M | 3.82% | +$529.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,639 | 65,039 | -6,600 | $21.77M | $21.98M | 3.71% | +$209.6K |
| Mastercard IncorporatedCL A(MA) | 37,310 | 37,310 | 0 | $21.30M | $18.64M | 3.15% | -$2.66M |
| NVIDIA Corporation(NVDA) | 176,979 | 104,679 | -72,300 | $33.01M | $18.26M | 3.08% | -$14.75M |
| Vistra Corp.(VST) | 223,423 | 119,723 | -103,700 | $36.04M | $18.00M | 3.04% | -$18.05M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $41.16M | $15.98M | 2.70% | -$25.19M |
| Humana Inc.(HUM) | 96,936 | 89,376 | -7,560 | $24.83M | $15.50M | 2.62% | -$9.33M |
| United Rentals, Inc.(URI) | 20,666 | 20,666 | 0 | $16.73M | $15.06M | 2.54% | -$1.67M |
| Visa Inc.CL A(V) | 32,072 | 44,572 | +12,500 | $11.25M | $13.47M | 2.27% | +$2.22M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 149,130 | 149,130 | 0 | $6.09M | $5.06M | 0.85% | -$1.03M |
| Uber Technologies, Inc.(UBER) | 0 | 16,000 | +16,000 | $0 | $1.15M | 0.19% | +$1.15M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 1,000 | +1,000 | $0 | $20.4K | 0.00% | +$20.4K |
| Fair Isaac Corporation(FICO) | 2,738 | 0 | -2,738 | $4.63M | $0 | — | -$4.63M |
| Frontier Communications Pare | 377,972 | 0 | -377,972 | $14.39M | $0 | — | -$14.39M |
| LATAM Airlines Group S.A.ADR(LTM) | 329,927 | 0 | -329,927 | $17.82M | $0 | — | -$17.82M |
| ServiceNow, Inc.(NOW) | 20,000 | 0 | -20,000 | $3.06M | $0 | — | -$3.06M |
| Shopify Inc.CL A(SHOP) | 46,123 | 0 | -46,123 | $7.42M | $0 | — | -$7.42M |
| Texas Instruments Incorporated(TXN) | 37,161 | 0 | -37,161 | $6.45M | $0 | — | -$6.45M |