Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BED BATH & BEYOND INC | 0 | 33,065 | +33,065 | 0 | 22 | 0.00% | +22 |
| INVESCO QQQ TR | 2,284 | 0 | -2,284 | 1,371 | 0 | — | -1,371 |
| BED BATH & BEYOND INC(NXH) | 330,655 | 330,655 | 0 | 3,237 | 1,805 | 0.33% | -1,432 |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | 17,794 | 15,888 | 2.89% | -1,906 |
| AMAZON COM INC(AMZN) | 1,030,168 | 876,613 | -153,555 | 226,194 | 202,340 | 36.84% | -23,854 |
| LATHAM GROUP INC(SWIM) | 51,845,685 | 51,845,685 | 0 | 394,546 | 329,220 | 59.94% | -65,326 |
| MICROSOFT CORP(MSFT) | 220,062 | 0 | -220,062 | 113,981 | 0 | — | -113,981 |