Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 980,200 | 980,200 | 0 | $266.48M | $248.76M | 91.53% | -$17.71M |
| Affirm Holdings, Inc.CL A(AFRM) | 85,500 | 245,500 | +160,000 | $6.36M | $11.25M | 4.14% | +$4.89M |
| Twilio Inc.CL A(TWLO) | 68,082 | 68,082 | 0 | $9.68M | $8.57M | 3.15% | -$1.12M |
| Lyft, Inc.CL A(LYFT) | 0 | 242,076 | +242,076 | $0 | $3.22M | 1.18% | +$3.22M |