Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETSKOPE INC(NTSK) | 0 | 10,950,921 | +10,950,921 | 0 | 92,973 | 2.82% | +92,973 |
| SANDISK CORP(SNDK) | 0 | 62,900 | +62,900 | 0 | 39,963 | 1.21% | +39,963 |
| FIGMA INC(FIG) | 60,000 | 60,000 | 0 | 2,242 | 1,268 | 0.04% | -974 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 12,596 | 10,490 | 0.32% | -2,106 |
| BROADCOM INC(AVGO) | 726,000 | 792,700 | +66,700 | 251,269 | 245,349 | 7.44% | -5,920 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 570,000 | 664,100 | +94,100 | 82,017 | 62,339 | 1.89% | -19,678 |
| CHIME FINL INC(CHYM) | 4,420,841 | 4,181,827 | -239,014 | 111,273 | 78,326 | 2.37% | -32,947 |
| ALPHABET INC(GOOG) | 1,603,000 | 1,603,000 | 0 | 501,739 | 460,959 | 13.97% | -40,780 |
| TESLA INC(TSLA) | 407,000 | 371,600 | -35,400 | 183,036 | 138,142 | 4.19% | -44,894 |
| AMAZON COM INC(AMZN) | 1,291,000 | 1,178,600 | -112,400 | 297,989 | 245,467 | 7.44% | -52,522 |
| SERVICETITAN INC(TTAN) | 1,229,285 | 1,229,285 | 0 | 130,919 | 78,010 | 2.36% | -52,908 |
| SERVICENOW INC(NOW) | 1,135,000 | 1,135,000 | 0 | 173,871 | 118,664 | 3.60% | -55,206 |
| ASML HLDG NV N Y REGISTRY SHS | 228,000 | 137,200 | -90,800 | 243,928 | 181,218 | 5.49% | -62,710 |
| SEA LTD(SE) | 1,775,000 | 1,775,000 | 0 | 226,437 | 146,988 | 4.45% | -79,449 |
| META PLATFORMS INC(META) | 346,000 | 256,800 | -89,200 | 228,391 | 146,923 | 4.45% | -81,468 |
| KLARNA GROUP PLC(KLAR) | 5,266,524 | 5,266,524 | 0 | 152,255 | 68,939 | 2.09% | -83,316 |
| ZILLOW GROUP INC(Z) | 1,998,000 | 1,264,900 | -733,100 | 136,304 | 52,342 | 1.59% | -83,962 |
| CARVANA CO(CVNA) | 208,000 | 0 | -208,000 | 87,780 | 0 | — | -87,780 |
| NVIDIA CORPORATION(NVDA) | 3,325,000 | 3,033,700 | -291,300 | 620,113 | 529,077 | 16.03% | -91,035 |
| SNOWFLAKE INC(SNOW) | 797,000 | 535,000 | -262,000 | 174,830 | 80,689 | 2.45% | -94,141 |
| DOORDASH INC(DASH) | 1,594,000 | 1,594,000 | 0 | 361,009 | 239,339 | 7.25% | -121,670 |
| MICROSOFT CORP(MSFT) | 852,000 | 762,900 | -89,100 | 412,044 | 282,403 | 8.56% | -129,642 |