Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 45,262 | 130,000 | +84,738 | $13.02M | $46.46M | 21.20% | +$33.44M |
| NVIDIA Corporation(NVDA) | 40,000 | 149,969 | +109,969 | $6.98M | $30.01M | 13.69% | +$23.03M |
| Amazon.com, Inc.(AMZN) | 0 | 112,500 | +112,500 | $0 | $26.81M | 12.23% | +$26.81M |
| Meta Platforms, Inc.CL A(META) | 80,000 | 40,000 | -40,000 | $45.77M | $22.53M | 10.28% | -$23.24M |
| Netflix, Inc.(NFLX) | 375,000 | 300,000 | -75,000 | $36.06M | $21.42M | 9.77% | -$14.64M |
| Twilio Inc.CL A(TWLO) | 0 | 97,500 | +97,500 | $0 | $20.12M | 9.18% | +$20.12M |
| Micron Technology, Inc.(MU) | 0 | 12,500 | +12,500 | $0 | $14.43M | 6.58% | +$14.43M |
| Axon Enterprise, Inc.(AXON) | 0 | 23,556 | +23,556 | $0 | $13.21M | 6.03% | +$13.21M |
| Carvana Co.CL A(CVNA) | 0 | 155,000 | +155,000 | $0 | $10.20M | 4.65% | +$10.20M |
| Reddit, Inc.CL A(RDDT) | 0 | 50,000 | +50,000 | $0 | $8.68M | 3.96% | +$8.68M |
| Arm Holdings PlcADS | 0 | 15,000 | +15,000 | $0 | $5.32M | 2.43% | +$5.32M |
| Amer Sports, Inc.(AS) | 164,526 | 0 | -164,526 | $5.42M | $0 | — | -$5.42M |
| Chime Financial, Inc.CL A(CHYM) | 528,556 | 0 | -528,556 | $9.90M | $0 | — | -$9.90M |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 20,000 | 0 | -20,000 | $1.73M | $0 | — | -$1.73M |
| DoorDash, Inc.CL A(DASH) | 122,500 | 0 | -122,500 | $18.39M | $0 | — | -$18.39M |
| On Holding AGNAMEN AKT A(ONON) | 951,175 | 0 | -951,175 | $32.36M | $0 | — | -$32.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 200,000 | 0 | -200,000 | $13.86M | $0 | — | -$13.86M |
| SharkNinja, Inc.(SN) | 125,000 | 0 | -125,000 | $13.24M | $0 | — | -$13.24M |