Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 329,241 | 496,791 | +167,550 | $30.87M | $47.77M | 7.68% | +$16.90M |
| Nu Holdings Ltd.CL A(NU) | 3,384,592 | 3,092,081 | -292,511 | $56.66M | $44.43M | 7.14% | -$12.22M |
| Apple Inc.(AAPL) | 0 | 147,004 | +147,004 | $0 | $37.31M | 6.00% | +$37.31M |
| Applied Matls Inc | 123,326 | 101,510 | -21,816 | $31.69M | $34.70M | 5.58% | +$3.00M |
| Western Digital Corporation(WDC) | 393,479 | 126,583 | -266,896 | $67.78M | $34.24M | 5.51% | -$33.55M |
| Sandisk Corporation(SNDK) | 197,896 | 52,132 | -145,764 | $46.98M | $33.12M | 5.33% | -$13.86M |
| NVIDIA Corporation(NVDA) | 225,911 | 182,561 | -43,350 | $42.13M | $31.84M | 5.12% | -$10.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 18,150 | 21,098 | +2,948 | $19.42M | $27.87M | 4.48% | +$8.45M |
| Teradyne, Inc.(TER) | 163,112 | 93,536 | -69,576 | $31.57M | $27.73M | 4.46% | -$3.84M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 165,804 | 151,666 | -14,138 | $19.47M | $26.61M | 4.28% | +$7.15M |
| Palo Alto Networks, Inc.(PANW) | 143,139 | 160,554 | +17,415 | $26.37M | $25.74M | 4.14% | -$626.2K |
| Compass, Inc.CL A(COMP) | 3,595,040 | 3,386,522 | -208,518 | $38.00M | $24.76M | 3.98% | -$13.24M |
| Spotify Technology S.A.SHS(SPOT) | 51,873 | 47,758 | -4,115 | $30.12M | $23.16M | 3.72% | -$6.96M |
| Lumentum Holdings Inc.(LITE) | 0 | 32,078 | +32,078 | $0 | $22.54M | 3.62% | +$22.54M |
| Meta Platforms, Inc.CL A(META) | 52,323 | 39,285 | -13,038 | $34.54M | $22.48M | 3.61% | -$12.06M |
| Coherent Corp.(COHR) | 0 | 94,063 | +94,063 | $0 | $22.41M | 3.60% | +$22.41M |
| SentinelOne, Inc.CL A(S) | 1,498,825 | 1,655,332 | +156,507 | $22.48M | $21.32M | 3.43% | -$1.16M |
| Onto Innovation Inc.(ONTO) | 122,617 | 101,732 | -20,885 | $19.36M | $20.86M | 3.35% | +$1.51M |
| Broadcom Inc.(AVGO) | 55,715 | 61,884 | +6,169 | $19.28M | $19.15M | 3.08% | -$129.2K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 120,218 | +120,218 | $0 | $18.33M | 2.95% | +$18.33M |
| Mirion Technologies, Inc.CL A(MIR) | 562,522 | 977,138 | +414,616 | $13.17M | $18.16M | 2.92% | +$4.99M |
| Twilio Inc.CL A(TWLO) | 140,467 | 118,027 | -22,440 | $19.98M | $14.85M | 2.39% | -$5.13M |
| MercadoLibre, Inc.(MELI) | 7,714 | 8,559 | +845 | $15.54M | $14.80M | 2.38% | -$739.3K |
| Netskope, Inc.CL A(NTSK) | 909,091 | 909,091 | 0 | $15.95M | $7.72M | 1.24% | -$8.23M |
| AppLovin CorporationCL A(APP) | 52,224 | 0 | -52,224 | $35.19M | $0 | — | -$35.19M |
| Axon Enterprise, Inc.(AXON) | 16,523 | 0 | -16,523 | $9.38M | $0 | — | -$9.38M |
| Credo Technology Group Holding ORDINARY SHARES | 67,868 | 0 | -67,868 | $9.77M | $0 | — | -$9.77M |
| Carvana Co.CL A(CVNA) | 45,412 | 0 | -45,412 | $19.16M | $0 | — | -$19.16M |
| DoorDash, Inc.CL A(DASH) | 80,794 | 0 | -80,794 | $18.30M | $0 | — | -$18.30M |
| Alphabet Inc.CL A(GOOG) | 31,070 | 0 | -31,070 | $9.72M | $0 | — | -$9.72M |
| MongoDB, Inc.CL A(MDB) | 24,687 | 0 | -24,687 | $10.36M | $0 | — | -$10.36M |
| Micron Technology, Inc.(MU) | 54,362 | 0 | -54,362 | $15.52M | $0 | — | -$15.52M |
| Rubrik, Inc.CL A(RBRK) | 247,762 | 0 | -247,762 | $18.95M | $0 | — | -$18.95M |
| Rocket Companies, Inc.CL A(RKT) | 971,564 | 0 | -971,564 | $18.81M | $0 | — | -$18.81M |
| Shopify Inc.CL A(SHOP) | 125,412 | 0 | -125,412 | $20.19M | $0 | — | -$20.19M |
| Semtech Corporation(SMTC) | 283,726 | 0 | -283,726 | $20.91M | $0 | — | -$20.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 37,652 | 0 | -37,652 | $9.64M | $0 | — | -$9.64M |
| Unity Software Inc.(U) | 312,807 | 0 | -312,807 | $13.82M | $0 | — | -$13.82M |