Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,262 | 130,000 | +84,738 | 13,016 | 46,458 | 21.20% | +33,443 |
| AMAZON COM INC(AMZN) | 0 | 112,500 | +112,500 | 0 | 26,813 | 12.23% | +26,813 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 149,969 | +109,969 | 6,976 | 30,007 | 13.69% | +23,031 |
| TWILIO INC(TWLO) | 0 | 97,500 | +97,500 | 0 | 20,117 | 9.18% | +20,117 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,500 | +12,500 | 0 | 14,429 | 6.58% | +14,429 |
| AXON ENTERPRISE INC(AXON) | 0 | 23,556 | +23,556 | 0 | 13,206 | 6.03% | +13,206 |
| CARVANA CO(CVNA) | 0 | 155,000 | +155,000 | 0 | 10,202 | 4.65% | +10,202 |
| REDDIT INC(RDDT) | 0 | 50,000 | +50,000 | 0 | 8,679 | 3.96% | +8,679 |
| ARM HOLDINGS PLC | 0 | 15,000 | +15,000 | 0 | 5,319 | 2.43% | +5,319 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 20,000 | 0 | -20,000 | 1,731 | 0 | — | -1,731 |
| AMER SPORTS INC(AS) | 164,526 | 0 | -164,526 | 5,416 | 0 | — | -5,416 |
| CHIME FINL INC(CHYM) | 528,556 | 0 | -528,556 | 9,900 | 0 | — | -9,900 |
| SHARKNINJA INC(SN) | 125,000 | 0 | -125,000 | 13,238 | 0 | — | -13,237 |
| ROBINHOOD MKTS INC(HOOD) | 200,000 | 0 | -200,000 | 13,860 | 0 | — | -13,860 |
| NETFLIX INC.(NFLX) | 375,000 | 300,000 | -75,000 | 36,056 | 21,420 | 9.77% | -14,636 |
| DOORDASH INC(DASH) | 122,500 | 0 | -122,500 | 18,393 | 0 | — | -18,393 |
| META PLATFORMS INC(META) | 80,000 | 40,000 | -40,000 | 45,770 | 22,532 | 10.28% | -23,239 |
| ON HLDG AG(ONON) | 951,175 | 0 | -951,175 | 32,359 | 0 | — | -32,359 |