Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 42,500 | 25,000 | -17,500 | $24.32M | $14.08M | 11.85% | -$10.23M |
| Herbalife Ltd.(HLF) | 1,050,000 | 1,000,000 | -50,000 | $15.46M | $13.15M | 11.07% | -$2.31M |
| Uber Technologies, Inc.(UBER) | 192,500 | 175,000 | -17,500 | $13.85M | $12.63M | 10.63% | -$1.22M |
| NVIDIA Corporation(NVDA) | 0 | 62,500 | +62,500 | $0 | $12.51M | 10.53% | +$12.51M |
| Netflix, Inc.(NFLX) | 125,000 | 162,500 | +37,500 | $12.02M | $11.60M | 9.77% | -$416.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,000 | 17,500 | -22,500 | $13.52M | $8.36M | 7.03% | -$5.16M |
| Entravision Communications CorporationCL A(EVC) | 0 | 575,000 | +575,000 | $0 | $7.50M | 6.31% | +$7.50M |
| Maplebear Inc.(CART) | 0 | 150,000 | +150,000 | $0 | $7.10M | 5.98% | +$7.10M |
| NETGEAR, Inc.(NTGR) | 100,000 | 300,000 | +200,000 | $2.18M | $7.00M | 5.90% | +$4.82M |
| Reddit, Inc.CL A(RDDT) | 0 | 22,500 | +22,500 | $0 | $3.91M | 3.29% | +$3.91M |
| Dave Inc.CL A(DAVE) | 40,000 | 10,000 | -30,000 | $6.96M | $3.73M | 3.14% | -$3.24M |
| Wolfspeed, Inc.(WOLF) | 0 | 75,000 | +75,000 | $0 | $3.62M | 3.05% | +$3.62M |
| Baidu IncADR | 0 | 25,000 | +25,000 | $0 | $2.86M | 2.40% | +$2.86M |
| Prenetics Global LimitedSHS NEW(PRE) | 200,000 | 125,000 | -75,000 | $3.86M | $2.39M | 2.01% | -$1.47M |
| lululemon athletica inc.(LULU) | 0 | 20,000 | +20,000 | $0 | $2.28M | 1.92% | +$2.28M |
| Generac Holdings Inc.(GNRC) | 0 | 7,500 | +7,500 | $0 | $2.20M | 1.85% | +$2.20M |
| Fox Factory Holding Corp.(FOXF) | 225,000 | 125,000 | -100,000 | $3.70M | $2.12M | 1.78% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 22,500 | 5,000 | -17,500 | $6.47M | $1.79M | 1.50% | -$4.68M |
| Chime Financial, Inc.CL A(CHYM) | 150,000 | 0 | -150,000 | $2.81M | $0 | — | -$2.81M |
| Fastly, Inc.CL A(FSLY) | 250,000 | 0 | -250,000 | $7.26M | $0 | — | -$7.26M |
| Nextpower IncCL A | 40,000 | 0 | -40,000 | $4.82M | $0 | — | -$4.82M |
| XPEL, Inc.(XPEL) | 75,000 | 0 | -75,000 | $3.32M | $0 | — | -$3.32M |