Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 857,683 | 5,563,000 | +4,705,317 | 20,233 | 105,029 | 17.73% | +84,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,676 | 179,476 | +53,800 | 26,915 | 36,511 | 6.16% | +9,596 |
| VISA INC(V) | 32,072 | 44,572 | +12,500 | 11,248 | 13,471 | 2.27% | +2,223 |
| MARRIOTT INTL INC NEW(MAR) | 122,210 | 122,210 | 0 | 37,914 | 39,971 | 6.75% | +2,057 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,000 | +16,000 | 0 | 1,151 | 0.19% | +1,151 |
| ECHOSTAR CORP(ECHO) | 203,158 | 193,158 | -10,000 | 22,083 | 22,613 | 3.82% | +530 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 71,639 | 65,039 | -6,600 | 21,770 | 21,980 | 3.71% | +210 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,000 | +1,000 | 0 | 20 | 0.00% | +20 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 149,130 | 149,130 | 0 | 6,090 | 5,063 | 0.85% | -1,028 |
| UNITED RENTALS INC(URI) | 20,666 | 20,666 | 0 | 16,725 | 15,056 | 2.54% | -1,669 |
| MASTERCARD INCORPORATED(MA) | 37,310 | 37,310 | 0 | 21,300 | 18,642 | 3.15% | -2,657 |
| ROYAL CARIBBEAN GROUP COM | 149,125 | 140,407 | -8,718 | 41,594 | 38,637 | 6.52% | -2,957 |
| SERVICENOW INC(NOW) | 20,000 | 0 | -20,000 | 3,064 | 0 | — | -3,064 |
| FAIR ISAAC CORP(FICO) | 2,738 | 0 | -2,738 | 4,629 | 0 | — | -4,629 |
| TEXAS INSTRS INC(TXN) | 37,161 | 0 | -37,161 | 6,447 | 0 | — | -6,447 |
| SHOPIFY INC(SHOP) | 46,123 | 0 | -46,123 | 7,424 | 0 | — | -7,424 |
| HUMANA INC(HUM) | 96,936 | 89,376 | -7,560 | 24,828 | 15,497 | 2.62% | -9,331 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 2,660,601 | 2,660,601 | 0 | 59,385 | 49,753 | 8.40% | -9,631 |
| FRONTIER COMMUNICATIONS PARE | 377,972 | 0 | -377,972 | 14,389 | 0 | — | -14,389 |
| NVIDIA CORPORATION(NVDA) | 176,979 | 104,679 | -72,300 | 33,007 | 18,256 | 3.08% | -14,751 |
| ALPHABET INC(GOOG) | 126,876 | 85,776 | -41,100 | 39,712 | 24,666 | 4.16% | -15,046 |
| LATAM AIRLINES GROUP SA(LTM) | 329,927 | 0 | -329,927 | 17,819 | 0 | — | -17,819 |
| VISTRA CORP(VST) | 223,423 | 119,723 | -103,700 | 36,045 | 17,998 | 3.04% | -18,047 |
| MICROSOFT CORP(MSFT) | 91,788 | 67,588 | -24,200 | 44,391 | 25,019 | 4.22% | -19,371 |
| AMAZON COM INC(AMZN) | 374,749 | 321,249 | -53,500 | 86,500 | 66,907 | 11.29% | -19,593 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 41,164 | 15,978 | 2.70% | -25,185 |
| META PLATFORMS INC(META) | 100,105 | 70,379 | -29,726 | 66,078 | 40,266 | 6.80% | -25,812 |