Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 42,500 | +42,500 | 0 | 24,316 | 20.17% | +24,316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 192,500 | +192,500 | 0 | 13,847 | 11.49% | +13,847 |
| FASTLY INC(FSLY) | 0 | 250,000 | +250,000 | 0 | 7,265 | 6.03% | +7,265 |
| NETFLIX INC.(NFLX) | 75,000 | 125,000 | +50,000 | 7,032 | 12,019 | 9.97% | +4,987 |
| DAVE INC(DAVE) | 10,000 | 40,000 | +30,000 | 2,214 | 6,964 | 5.78% | +4,750 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 200,000 | +200,000 | 0 | 3,864 | 3.21% | +3,864 |
| XPEL INC(XPEL) | 0 | 75,000 | +75,000 | 0 | 3,320 | 2.75% | +3,320 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,000 | 40,000 | 0 | 12,156 | 13,518 | 11.21% | +1,362 |
| HERBALIFE LTD(HLF) | 1,250,000 | 1,050,000 | -200,000 | 16,113 | 15,456 | 12.82% | -656 |
| GOGO INC(GOGO) | 350,000 | 0 | -350,000 | 1,631 | 0 | — | -1,631 |
| YELP INC(YELP) | 60,000 | 0 | -60,000 | 1,823 | 0 | — | -1,823 |
| TIGO ENERGY INC(TYGO) | 1,562,950 | 0 | -1,562,950 | 2,157 | 0 | — | -2,157 |
| FOX FACTORY HLDG CORP(FOXF) | 385,000 | 225,000 | -160,000 | 6,587 | 3,704 | 3.07% | -2,884 |
| ON HLDG AG(ONON) | 75,000 | 0 | -75,000 | 3,486 | 0 | — | -3,486 |
| GENERAC HLDGS INC(GNRC) | 45,000 | 0 | -45,000 | 6,137 | 0 | — | -6,137 |
| ALPHABET INC(GOOG) | 42,500 | 22,500 | -20,000 | 13,303 | 6,470 | 5.37% | -6,832 |
| URBAN OUTFITTERS INC(URBN) | 100,000 | 0 | -100,000 | 7,526 | 0 | — | -7,526 |
| CHIME FINL INC(CHYM) | 450,000 | 150,000 | -300,000 | 11,327 | 2,810 | 2.33% | -8,517 |
| NEXTPOWER INC | 162,500 | 40,000 | -122,500 | 14,155 | 4,822 | 4.00% | -9,333 |
| NETGEAR INC(NTGR) | 500,000 | 100,000 | -400,000 | 12,265 | 2,184 | 1.81% | -10,081 |