Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,325,000 | 3,033,700 | -291,300 | $620.11M | $529.08M | 16.03% | -$91.04M |
| Alphabet Inc.CL A(GOOG) | 1,603,000 | 1,603,000 | 0 | $501.74M | $460.96M | 13.97% | -$40.78M |
| Microsoft Corporation(MSFT) | 852,000 | 762,900 | -89,100 | $412.04M | $282.40M | 8.56% | -$129.64M |
| Amazon.com, Inc.(AMZN) | 1,291,000 | 1,178,600 | -112,400 | $297.99M | $245.47M | 7.44% | -$52.52M |
| Broadcom Inc.(AVGO) | 726,000 | 792,700 | +66,700 | $251.27M | $245.35M | 7.44% | -$5.92M |
| DoorDash, Inc.CL A(DASH) | 1,594,000 | 1,594,000 | 0 | $361.01M | $239.34M | 7.25% | -$121.67M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 228,000 | 137,200 | -90,800 | $243.93M | $181.22M | 5.49% | -$62.71M |
| Sea LimitedADS(SE) | 1,775,000 | 1,775,000 | 0 | $226.44M | $146.99M | 4.45% | -$79.45M |
| Meta Platforms, Inc.CL A(META) | 346,000 | 256,800 | -89,200 | $228.39M | $146.92M | 4.45% | -$81.47M |
| Tesla, Inc.(TSLA) | 407,000 | 371,600 | -35,400 | $183.04M | $138.14M | 4.19% | -$44.89M |
| ServiceNow, Inc.(NOW) | 1,135,000 | 1,135,000 | 0 | $173.87M | $118.66M | 3.60% | -$55.21M |
| Netskope, Inc.CL A(NTSK) | 0 | 10,950,921 | +10,950,921 | $0 | $92.97M | 2.82% | +$92.97M |
| Snowflake Inc.(SNOW) | 797,000 | 535,000 | -262,000 | $174.83M | $80.69M | 2.45% | -$94.14M |
| Chime Financial, Inc.CL A(CHYM) | 4,420,841 | 4,181,827 | -239,014 | $111.27M | $78.33M | 2.37% | -$32.95M |
| ServiceTitan, Inc.CL A(TTAN) | 1,229,285 | 1,229,285 | 0 | $130.92M | $78.01M | 2.36% | -$52.91M |
| Klarna Group plcSHS(KLAR) | 5,266,524 | 5,266,524 | 0 | $152.26M | $68.94M | 2.09% | -$83.32M |
| Credo Technology Group Holdi ORDINARY SHARES | 570,000 | 664,100 | +94,100 | $82.02M | $62.34M | 1.89% | -$19.68M |
| Zillow Group, Inc.CL C(Z) | 1,998,000 | 1,264,900 | -733,100 | $136.30M | $52.34M | 1.59% | -$83.96M |
| Sandisk Corporation(SNDK) | 0 | 62,900 | +62,900 | $0 | $39.96M | 1.21% | +$39.96M |
| Maplebear Inc.(CART) | 280,037 | 280,037 | 0 | $12.60M | $10.49M | 0.32% | -$2.11M |
| Figma, Inc.CL A(FIG) | 60,000 | 60,000 | 0 | $2.24M | $1.27M | 0.04% | -$973.8K |
| Carvana Co.CL A(CVNA) | 208,000 | 0 | -208,000 | $87.78M | $0 | — | -$87.78M |