Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 82,500 | 750,000 | +667,500 | $98.91M | $70.32M | 23.21% | -$28.59M |
| Meta Platforms, Inc.CL A(META) | 125,000 | 95,000 | -30,000 | $91.80M | $62.71M | 20.69% | -$29.09M |
| On Holding AGNAMEN AKT A(ONON) | 330,000 | 845,549 | +515,549 | $13.98M | $39.30M | 12.97% | +$25.33M |
| DoorDash, Inc.CL A(DASH) | 35,000 | 150,000 | +115,000 | $9.52M | $33.97M | 11.21% | +$24.45M |
| Amer Sports, Inc.(AS) | 0 | 595,894 | +595,894 | $0 | $22.26M | 7.34% | +$22.26M |
| Oracle Corporation(ORCL) | 55,000 | 184,985 | +129,985 | $15.47M | $20.70M | 6.83% | +$5.23M |
| AppLovin CorporationCL A(APP) | 50,000 | 30,000 | -20,000 | $35.93M | $20.21M | 6.67% | -$15.71M |
| NVIDIA Corporation(NVDA) | 300,000 | 100,000 | -200,000 | $55.97M | $18.65M | 6.15% | -$37.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 400,000 | 150,000 | -250,000 | $29.23M | $11.16M | 3.68% | -$18.07M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 25,000 | +25,000 | $0 | $2.94M | 0.97% | +$2.94M |
| SharkNinja, Inc.(SN) | 150,000 | 5,000 | -145,000 | $15.47M | $804.9K | 0.27% | -$14.67M |
| Shopify Inc.CL A(SHOP) | 5,000 | 0 | -5,000 | $743.0K | $0 | — | -$743.0K |