Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC | 0 | 30,524 | +30,524 | 0 | 7,307 | 5.60% | +7,307 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,931 | +15,931 | 0 | 6,766 | 5.18% | +6,766 |
| ORACLE CORP(ORCL) | 0 | 42,117 | +42,117 | 0 | 6,196 | 4.75% | +6,196 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 172,167 | +172,167 | 0 | 5,620 | 4.30% | +5,620 |
| INTUITIVE SURGICAL INC | 0 | 10,612 | +10,612 | 0 | 4,892 | 3.75% | +4,892 |
| SALESFORCE INC(CRM) | 0 | 25,356 | +25,356 | 0 | 4,733 | 3.63% | +4,733 |
| SHOPIFY INC(SHOP) | 0 | 39,574 | +39,574 | 0 | 4,694 | 3.60% | +4,694 |
| SERVICENOW INC(NOW) | 0 | 44,638 | +44,638 | 0 | 4,667 | 3.57% | +4,667 |
| NVIDIA CORPORATION(NVDA) | 36,436 | 52,919 | +16,483 | 6,795 | 9,229 | 7.07% | +2,434 |
| NETFLIX INC.(NFLX) | 60,632 | 68,042 | +7,410 | 5,685 | 6,542 | 5.01% | +857 |
| MORGAN STANLEY(MS) | 46,858 | 48,922 | +2,064 | 8,319 | 8,051 | 6.17% | -268 |
| GOLDMAN SACHS GROUP INC(GS) | 10,143 | 9,326 | -817 | 8,916 | 7,890 | 6.04% | -1,026 |
| ECHOSTAR CORP(ECHO) | 89,941 | 62,042 | -27,899 | 9,777 | 7,263 | 5.56% | -2,513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,504 | 0 | -21,504 | 6,535 | 0 | — | -6,535 |
| WYNN RESORTS LTD(WYNN) | 59,911 | 0 | -59,911 | 7,209 | 0 | — | -7,209 |
| HYATT HOTELS CORP(H) | 45,659 | 0 | -45,659 | 7,320 | 0 | — | -7,320 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,335 | 0 | -54,335 | 7,964 | 0 | — | -7,964 |
| ALPHABET INC(GOOG) | 26,986 | 0 | -26,986 | 8,468 | 0 | — | -8,468 |
| TESLA INC(TSLA) | 105,246 | 99,165 | -6,081 | 47,331 | 36,865 | 28.23% | -10,467 |
| AMAZON COM INC(AMZN) | 90,454 | 47,315 | -43,139 | 20,879 | 9,854 | 7.55% | -11,024 |