Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 268,392 | 227,585 | -40,807 | $81.56M | $76.91M | 15.47% | -$4.65M |
| NVIDIA Corporation(NVDA) | 340,000 | 272,214 | -67,786 | $63.41M | $47.47M | 9.55% | -$15.94M |
| Broadcom Inc.(AVGO) | 143,779 | 149,800 | +6,021 | $49.76M | $46.36M | 9.32% | -$3.40M |
| Advanced Micro Devices, Inc.(AMD) | 219,487 | 219,251 | -236 | $47.01M | $44.60M | 8.97% | -$2.40M |
| Chime Financial, Inc.CL A(CHYM) | 2,710,289 | 2,077,615 | -632,674 | $68.22M | $38.91M | 7.82% | -$29.30M |
| MKS Inc.(MKSI) | 19,582 | 122,264 | +102,682 | $3.13M | $28.10M | 5.65% | +$24.97M |
| JFrog Ltd.(FROG) | 462,000 | 575,000 | +113,000 | $28.86M | $26.98M | 5.43% | -$1.87M |
| Amazon.com, Inc.(AMZN) | 69,500 | 124,800 | +55,300 | $16.04M | $25.99M | 5.23% | +$9.95M |
| GitLab Inc.CL A(GTLB) | 1,060,000 | 1,170,000 | +110,000 | $39.78M | $25.32M | 5.09% | -$14.46M |
| Bill Holdings Inc | 878,000 | 625,000 | -253,000 | $47.89M | $23.94M | 4.81% | -$23.95M |
| Coupang, Inc.CL A(CPNG) | 0 | 1,051,957 | +1,051,957 | $0 | $19.86M | 3.99% | +$19.86M |
| Amkor Technology Inc | 287,895 | 406,990 | +119,095 | $11.37M | $18.33M | 3.69% | +$6.96M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,988 | 10,946 | -42 | $11.76M | $14.46M | 2.91% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 134,500 | 42,500 | -92,000 | $42.10M | $12.22M | 2.46% | -$29.88M |
| Samsara Inc.CL A(IOT) | 0 | 384,000 | +384,000 | $0 | $12.17M | 2.45% | +$12.17M |
| Cellebrite DI Ltd.(CLBT) | 492,755 | 640,925 | +148,170 | $8.88M | $8.83M | 1.78% | -$52.4K |
| Bloom Energy CorpCL A | 0 | 50,625 | +50,625 | $0 | $6.86M | 1.38% | +$6.86M |
| Nxp Semiconductors N V COM | 24,927 | 25,500 | +573 | $5.41M | $5.02M | 1.01% | -$390.7K |
| Datadog, Inc.CL A(DDOG) | 0 | 40,000 | +40,000 | $0 | $4.72M | 0.95% | +$4.72M |
| Analog Devices, Inc.(ADI) | 10,152 | 10,500 | +348 | $2.75M | $3.34M | 0.67% | +$587.2K |
| GDS Holdings LimitedADS(GDS) | 65,272 | 71,642 | +6,370 | $2.28M | $2.89M | 0.58% | +$608.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,892 | +2,892 | $0 | $2.03M | 0.41% | +$2.03M |
| Amplitude, Inc.CL A(AMPL) | 1,500,000 | 292,844 | -1,207,156 | $17.37M | $2.00M | 0.40% | -$15.37M |
| Apple Inc.(AAPL) | 10,039 | 0 | -10,039 | $2.73M | $0 | — | -$2.73M |
| Atlassian CorporationCL A | 63,272 | 0 | -63,272 | $10.26M | $0 | — | -$10.26M |
| Confluent IncCL A | 910,000 | 0 | -910,000 | $27.52M | $0 | — | -$27.52M |
| Constellation Energy Corporation(CEG) | 63,065 | 0 | -63,065 | $22.28M | $0 | — | -$22.28M |
| Netflix, Inc.(NFLX) | 200,000 | 0 | -200,000 | $18.75M | $0 | — | -$18.75M |
| Reddit, Inc.CL A(RDDT) | 90,000 | 0 | -90,000 | $20.69M | $0 | — | -$20.69M |