Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 95,000 | 80,000 | -15,000 | $62.71M | $45.77M | 23.27% | -$16.94M |
| Netflix, Inc.(NFLX) | 750,000 | 375,000 | -375,000 | $70.32M | $36.06M | 18.33% | -$34.26M |
| On Holding AGNAMEN AKT A(ONON) | 845,549 | 951,175 | +105,626 | $39.30M | $32.36M | 16.45% | -$6.94M |
| DoorDash, Inc.CL A(DASH) | 150,000 | 122,500 | -27,500 | $33.97M | $18.39M | 9.35% | -$15.58M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 200,000 | +200,000 | $0 | $13.86M | 7.05% | +$13.86M |
| SharkNinja, Inc.(SN) | 5,000 | 125,000 | +120,000 | $804.9K | $13.24M | 6.73% | +$12.43M |
| Alphabet Inc.CL A(GOOG) | 0 | 45,262 | +45,262 | $0 | $13.02M | 6.62% | +$13.02M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 528,556 | +528,556 | $0 | $9.90M | 5.03% | +$9.90M |
| NVIDIA Corporation(NVDA) | 100,000 | 40,000 | -60,000 | $18.65M | $6.98M | 3.55% | -$11.67M |
| Amer Sports, Inc.(AS) | 595,894 | 164,526 | -431,368 | $22.26M | $5.42M | 2.75% | -$16.84M |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 25,000 | 20,000 | -5,000 | $2.94M | $1.73M | 0.88% | -$1.21M |
| Affirm Holdings, Inc.CL A(AFRM) | 150,000 | 0 | -150,000 | $11.16M | $0 | — | -$11.16M |
| AppLovin CorporationCL A(APP) | 30,000 | 0 | -30,000 | $20.21M | $0 | — | -$20.21M |
| Oracle Corporation(ORCL) | 184,985 | 0 | -184,985 | $20.70M | $0 | — | -$20.70M |