Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 365,220 | 365,220 | 0 | $154.13M | $114.82M | 39.03% | -$39.31M |
| Amazon.com, Inc.(AMZN) | 253,000 | 253,000 | 0 | $58.40M | $52.69M | 17.91% | -$5.71M |
| Meta Platforms, Inc.CL A(META) | 44,750 | 44,750 | 0 | $29.54M | $25.60M | 8.70% | -$3.94M |
| Alphabet Inc.CL A(GOOG) | 85,275 | 85,275 | 0 | $26.69M | $24.52M | 8.34% | -$2.17M |
| AppLovin CorporationCL A(APP) | 35,700 | 48,700 | +13,000 | $24.06M | $19.38M | 6.59% | -$4.67M |
| Zillow Group, Inc.CL A(Z) | 365,800 | 365,800 | 0 | $24.96M | $15.14M | 5.15% | -$9.82M |
| GDS Holdings LimitedADS(GDS) | 287,000 | 287,000 | 0 | $10.02M | $11.56M | 3.93% | +$1.55M |
| NVIDIA Corporation(NVDA) | 52,000 | 52,000 | 0 | $9.70M | $9.07M | 3.08% | -$629.2K |
| Netflix, Inc.(NFLX) | 92,300 | 92,300 | 0 | $8.65M | $8.87M | 3.02% | +$220.6K |
| Flutter Entertainment plcSHS(FLUT) | 85,776 | 85,776 | 0 | $18.45M | $8.74M | 2.97% | -$9.70M |
| ACV Auctions IncCL A(ACVA) | 887,000 | 887,000 | 0 | $7.11M | $3.76M | 1.28% | -$3.35M |
| Visa Inc.CL A(V) | 18,300 | 0 | -18,300 | $6.42M | $0 | — | -$6.42M |