Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,100 | +5,100 | 0 | 5,887 | 2.04% | +5,887 |
| ALPHABET INC(GOOG) | 85,275 | 81,275 | -4,000 | 24,522 | 29,045 | 10.08% | +4,524 |
| SANDISK CORP(SNDK) | 0 | 1,950 | +1,950 | 0 | 4,434 | 1.54% | +4,434 |
| CARVANA CO(CVNA) | 365,220 | 1,801,100 | +1,435,880 | 114,818 | 118,548 | 41.15% | +3,731 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,000 | +12,000 | 0 | 3,263 | 1.13% | +3,263 |
| AMAZON COM INC(AMZN) | 253,000 | 234,500 | -18,500 | 52,692 | 55,891 | 19.40% | +3,198 |
| APPLOVIN CORP(APP) | 48,700 | 43,100 | -5,600 | 19,383 | 22,206 | 7.71% | +2,824 |
| NVIDIA CORPORATION(NVDA) | 52,000 | 57,000 | +5,000 | 9,069 | 11,405 | 3.96% | +2,336 |
| ROUNDHILL ETF TRUST | 0 | 22,000 | +22,000 | 0 | 1,625 | 0.56% | +1,625 |
| META PLATFORMS INC(META) | 44,750 | 44,750 | 0 | 25,603 | 25,207 | 8.75% | -396 |
| ACV AUCTIONS INC(ACVA) | 887,000 | 112,000 | -775,000 | 3,761 | 805 | 0.28% | -2,956 |
| FLUTTER ENTMT PLC(FLUT) | 85,776 | 48,276 | -37,500 | 8,745 | 4,932 | 1.71% | -3,813 |
| NETFLIX INC.(NFLX) | 92,300 | 67,300 | -25,000 | 8,875 | 4,805 | 1.67% | -4,069 |
| GDS HLDGS LTD(GDS) | 287,000 | 0 | -287,000 | 11,563 | 0 | — | -11,563 |
| ZILLOW GROUP INC(Z) | 365,800 | 0 | -365,800 | 15,140 | 0 | — | -15,140 |