Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,000 | +200,000 | 0 | 13,860 | 7.05% | +13,860 |
| ALPHABET INC(GOOG) | 0 | 45,262 | +45,262 | 0 | 13,016 | 6.62% | +13,016 |
| SHARKNINJA INC(SN) | 5,000 | 125,000 | +120,000 | 805 | 13,238 | 6.73% | +12,433 |
| CHIME FINL INC(CHYM) | 0 | 528,556 | +528,556 | 0 | 9,900 | 5.03% | +9,900 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 25,000 | 20,000 | -5,000 | 2,937 | 1,731 | 0.88% | -1,206 |
| ON HLDG AG(ONON) | 845,549 | 951,175 | +105,626 | 39,301 | 32,359 | 16.45% | -6,942 |
| AFFIRM HLDGS INC(AFRM) | 150,000 | 0 | -150,000 | 11,165 | 0 | — | -11,164 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 40,000 | -60,000 | 18,650 | 6,976 | 3.55% | -11,674 |
| DOORDASH INC(DASH) | 150,000 | 122,500 | -27,500 | 33,972 | 18,393 | 9.35% | -15,579 |
| AMER SPORTS INC(AS) | 595,894 | 164,526 | -431,368 | 22,257 | 5,416 | 2.75% | -16,840 |
| META PLATFORMS INC(META) | 95,000 | 80,000 | -15,000 | 62,709 | 45,770 | 23.27% | -16,938 |
| APPLOVIN CORP(APP) | 30,000 | 0 | -30,000 | 20,215 | 0 | — | -20,215 |
| ORACLE CORP(ORCL) | 184,985 | 0 | -184,985 | 20,700 | 0 | — | -20,700 |
| NETFLIX INC.(NFLX) | 750,000 | 375,000 | -375,000 | 70,320 | 36,056 | 18.33% | -34,264 |