Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 0 | 35,191 | +35,191 | 0 | 10,120 | 3.76% | +10,120 |
| Invesco QQQ Trust Series 1 | 864 | 30,467 | +29,603 | 531 | 9,466 | 3.51% | +8,935 |
| Applovin Corp(APP) | 0 | 18,114 | +18,114 | 0 | 7,209 | 2.68% | +7,209 |
| Resolute Holdings Management Inc(RHLD) | 0 | 39,866 | +39,866 | 0 | 6,470 | 2.40% | +6,470 |
| Palantir Technologies Inc(PLTR) | 0 | 37,525 | +37,525 | 0 | 5,489 | 2.04% | +5,489 |
| Vertiv Holdings Co(VST) | 196,476 | 147,766 | -48,710 | 23,824 | 29,166 | 10.83% | +5,342 |
| Amazon.Com Inc(AMZN) | 149,047 | 187,911 | +38,864 | 33,826 | 39,136 | 14.53% | +5,310 |
| Intel Corp(INTC) | 0 | 115,303 | +115,303 | 0 | 5,088 | 1.89% | +5,088 |
| Lumentum Holdings Inc(LITE) | 0 | 6,862 | +6,862 | 0 | 4,822 | 1.79% | +4,822 |
| Meta Platforms Inc(META) | 44,474 | 56,663 | +12,189 | 28,697 | 32,419 | 12.03% | +3,722 |
| Ocular Therapeutix Inc(OCUL) | 0 | 188,775 | +188,775 | 0 | 1,599 | 0.59% | +1,599 |
| Applied Digital Corp | 0 | 50,000 | +50,000 | 0 | 1,187 | 0.44% | +1,187 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 742 | 1,031 | 0.38% | +289 |
| Lionsgate Studios Corp(LION) | 1,368,972 | 1,321,072 | -47,900 | 12,499 | 12,669 | 4.70% | +170 |
| RTX Corp(RTX) | 5,000 | 5,000 | 0 | 917 | 965 | 0.36% | +48 |
| Starbucks Corp(SBUX) | 6,004 | 6,004 | 0 | 506 | 538 | 0.20% | +32 |
| Veralto Corp(VLTO) | 1,866 | 1,866 | 0 | 186 | 165 | 0.06% | -21 |
| Thermo Fisher Scientific Inc(TMO) | 1,550 | 1,550 | 0 | 898 | 762 | 0.28% | -136 |
| HDFC Bank Ltd(HDB) | 13,000 | 13,000 | 0 | 475 | 323 | 0.12% | -152 |
| Janus International Group Inc | 27,401 | 0 | -27,401 | 179 | 0 | — | -179 |
| IQVIA Holdings Inc(IQV) | 3,342 | 3,342 | 0 | 753 | 570 | 0.21% | -183 |
| ProPetro Holding Corp(PUMP) | 658,860 | 420,481 | -238,379 | 6,266 | 6,059 | 2.25% | -207 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,282 | 1,062 | 0.39% | -220 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,770 | 1,549 | 0.58% | -221 |
| ServiceNow Inc(NOW) | 6,000 | 6,000 | 0 | 919 | 627 | 0.23% | -292 |
| iShares China Large-Cap ETF | 15,000 | 0 | -15,000 | 574 | 0 | — | -574 |
| Broadcom Inc(AVGO) | 39,490 | 41,822 | +2,332 | 13,667 | 12,944 | 4.81% | -723 |
| Advanced Micro Devices Inc(AMD) | 30,000 | 26,696 | -3,304 | 6,425 | 5,431 | 2.02% | -994 |
| Bloom Energy Corp | 116,504 | 61,494 | -55,010 | 10,123 | 8,332 | 3.09% | -1,791 |
| Fermi Inc(FRMI) | 240,911 | 0 | -240,911 | 1,927 | 0 | — | -1,927 |
| Carpenter Technology Corp(CRS) | 6,407 | 0 | -6,407 | 2,017 | 0 | — | -2,017 |
| Bausch Lomb Corp(BLCO) | 650,712 | 536,768 | -113,944 | 10,943 | 8,535 | 3.17% | -2,409 |
| Shift4 Payments Inc(FOUR) | 85,703 | 45,640 | -40,063 | 4,597 | 1,996 | 0.74% | -2,601 |
| Solaris Energy Infrastructure Inc(SEI) | 250,095 | 110,046 | -140,049 | 11,497 | 6,219 | 2.31% | -5,278 |
| Unity Software Inc(U) | 126,399 | 0 | -126,399 | 5,583 | 0 | — | -5,583 |
| ALPHABET INC CLASS A(GOOG) | 20,000 | 0 | -20,000 | 6,260 | 0 | — | -6,260 |
| MP Materials Corp(MP) | 140,000 | 0 | -140,000 | 7,073 | 0 | — | -7,073 |
| Black Rock Coffee Bar Inc | 320,000 | 0 | -320,000 | 7,120 | 0 | — | -7,120 |
| Boeing Co(BA) | 68,000 | 32,328 | -35,672 | 14,113 | 6,434 | 2.39% | -7,679 |
| Figure Technology Solutions Inc(FGRS) | 405,780 | 250,636 | -155,144 | 16,572 | 8,509 | 3.16% | -8,063 |
| Sensient Technologies Corp(SXT) | 90,575 | 0 | -90,575 | 8,510 | 0 | — | -8,510 |
| NVIDIA Corp(NVDA) | 210,693 | 174,002 | -36,691 | 39,294 | 30,346 | 11.27% | -8,948 |
| Oracle Corp(ORCL) | 48,000 | 0 | -48,000 | 9,356 | 0 | — | -9,356 |
| Solventum Corp(SOLV) | 250,605 | 20,000 | -230,605 | 18,273 | 1,306 | 0.48% | -16,967 |
| Microsoft Corp(MSFT) | 57,839 | 2,250 | -55,589 | 26,884 | 833 | 0.31% | -26,051 |
| Applovin Corp(APP) | 42,230 | 0 | -42,230 | 28,455 | 0 | — | -28,455 |