Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 97,500 | 134,217 | +36,717 | $34.19M | $40.57M | 7.22% | +$6.37M |
| Texas Instruments Incorporated(TXN) | 0 | 175,943 | +175,943 | $0 | $34.16M | 6.08% | +$34.16M |
| Applied Matls Inc | 71,000 | 99,875 | +28,875 | $18.25M | $34.14M | 6.07% | +$15.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,000 | 19,148 | +8,148 | $11.77M | $25.29M | 4.50% | +$13.52M |
| AT&T Inc.(T) | 880,000 | 816,145 | -63,855 | $21.86M | $23.66M | 4.21% | +$1.80M |
| Intel Corporation(INTC) | 0 | 489,475 | +489,475 | $0 | $21.60M | 3.84% | +$21.60M |
| Alphabet Inc.CL A(GOOG) | 27,500 | 71,263 | +43,763 | $8.61M | $20.49M | 3.65% | +$11.88M |
| Dell Technologies Inc.CL C(DELL) | 0 | 122,923 | +122,923 | $0 | $20.18M | 3.59% | +$20.18M |
| Amazon.com, Inc.(AMZN) | 32,000 | 75,562 | +43,562 | $7.39M | $15.74M | 2.80% | +$8.35M |
| Western Digital Corporation(WDC) | 123,000 | 52,501 | -70,499 | $21.19M | $14.20M | 2.53% | -$6.99M |
| ON Semiconductor Corporation(ON) | 150,000 | 191,939 | +41,939 | $8.12M | $11.88M | 2.11% | +$3.76M |
| Ishares IncMSCI South Korea ETF | 110,000 | 93,962 | -16,038 | $10.69M | $11.56M | 2.06% | +$864.1K |
| Jabil Inc.(JBL) | 35,000 | 42,114 | +7,114 | $7.98M | $11.19M | 1.99% | +$3.21M |
| Corning Incorporated(GLW) | 0 | 79,414 | +79,414 | $0 | $10.80M | 1.92% | +$10.80M |
| Nokia OyjADR(NOK) | 0 | 1,286,951 | +1,286,951 | $0 | $10.35M | 1.84% | +$10.35M |
| Akamai Technologies, Inc.(AKAM) | 15,000 | 88,912 | +73,912 | $1.31M | $10.21M | 1.82% | +$8.90M |
| NVIDIA Corporation(NVDA) | 100,000 | 58,338 | -41,662 | $18.65M | $10.17M | 1.81% | -$8.48M |
| Baidu IncADR | 38,000 | 89,428 | +51,428 | $4.97M | $9.96M | 1.77% | +$5.00M |
| Alibaba Group Holding LimitedADS(BABA) | 41,000 | 76,742 | +35,742 | $6.01M | $9.63M | 1.71% | +$3.62M |
| Synopsys, Inc.(SNPS) | 6,000 | 24,244 | +18,244 | $2.82M | $9.61M | 1.71% | +$6.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,000 | 23,910 | +19,910 | $1.88M | $9.33M | 1.66% | +$7.46M |
| International Business Machines Corporation(IBM) | 18,000 | 38,367 | +20,367 | $5.33M | $9.30M | 1.65% | +$3.97M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 268,713 | +268,713 | $0 | $9.28M | 1.65% | +$9.28M |
| Block, Inc.CL A(XYZ) | 103,500 | 153,516 | +50,016 | $6.74M | $9.24M | 1.64% | +$2.50M |
| Celestica Inc.(CLS) | 0 | 32,611 | +32,611 | $0 | $9.19M | 1.63% | +$9.19M |
| Analog Devices, Inc.(ADI) | 0 | 28,770 | +28,770 | $0 | $9.15M | 1.63% | +$9.15M |
| Salesforce, Inc.(CRM) | 27,000 | 45,836 | +18,836 | $7.15M | $8.56M | 1.52% | +$1.40M |
| Fortinet, Inc.(FTNT) | 54,500 | 102,323 | +47,823 | $4.33M | $8.36M | 1.49% | +$4.03M |
| Cloudflare, Inc.CL A(NET) | 6,000 | 40,296 | +34,296 | $1.18M | $8.31M | 1.48% | +$7.13M |
| HubSpot, Inc.(HUBS) | 0 | 30,209 | +30,209 | $0 | $7.37M | 1.31% | +$7.37M |
| Intuit Inc.(INTU) | 15,000 | 16,969 | +1,969 | $9.94M | $7.34M | 1.31% | -$2.60M |
| Zillow Group, Inc.CL C(Z) | 0 | 166,313 | +166,313 | $0 | $6.88M | 1.22% | +$6.88M |
| Check Point Software Tech Lt ORD | 30,000 | 45,590 | +15,590 | $5.57M | $6.51M | 1.16% | +$945.7K |
| Booking Holdings Inc.(BKNG) | 0 | 1,510 | +1,510 | $0 | $6.36M | 1.13% | +$6.36M |
| Unity Software Inc.(U) | 105,000 | 279,870 | +174,870 | $4.64M | $6.14M | 1.09% | +$1.50M |
| Roku, Inc.CL A(ROKU) | 44,000 | 63,922 | +19,922 | $4.77M | $6.05M | 1.08% | +$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 30,121 | +30,121 | $0 | $5.97M | 1.06% | +$5.97M |
| Datadog, Inc.CL A(DDOG) | 0 | 46,169 | +46,169 | $0 | $5.45M | 0.97% | +$5.45M |
| Broadcom Inc.(AVGO) | 0 | 16,409 | +16,409 | $0 | $5.08M | 0.90% | +$5.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 44,000 | 72,900 | +28,900 | $4.98M | $5.05M | 0.90% | +$75.6K |
| Lumentum Holdings Inc.(LITE) | 14,000 | 7,187 | -6,813 | $5.16M | $5.05M | 0.90% | -$109.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 32,975 | +32,975 | $0 | $4.95M | 0.88% | +$4.95M |
| Nebius Group N.V.CL A(NBIS) | 8,000 | 43,645 | +35,645 | $669.6K | $4.53M | 0.81% | +$3.86M |
| PayPal Holdings, Inc.(PYPL) | 0 | 99,571 | +99,571 | $0 | $4.50M | 0.80% | +$4.50M |
| Snowflake Inc.(SNOW) | 42,000 | 25,614 | -16,386 | $9.21M | $3.86M | 0.69% | -$5.35M |
| Automatic Data Processing In | 3,000 | 17,934 | +14,934 | $771.7K | $3.64M | 0.65% | +$2.87M |
| The Walt Disney Company(DIS) | 30,000 | 37,792 | +7,792 | $3.41M | $3.64M | 0.65% | +$229.3K |
| Qorvo Inc | 75,000 | 38,312 | -36,688 | $6.34M | $2.97M | 0.53% | -$3.37M |
| Tesla, Inc.(TSLA) | 0 | 7,458 | +7,458 | $0 | $2.77M | 0.49% | +$2.77M |
| Flutter Entertainment plcSHS(FLUT) | 16,000 | 26,856 | +10,856 | $3.44M | $2.74M | 0.49% | -$702.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 11,789 | +11,789 | $0 | $2.33M | 0.41% | +$2.33M |
| L3Harris Technologies, Inc.(LHX) | 0 | 6,375 | +6,375 | $0 | $2.20M | 0.39% | +$2.20M |
| F5, Inc.(FFIV) | 0 | 6,383 | +6,383 | $0 | $1.85M | 0.33% | +$1.85M |
| Northrop Grumman Corporation(NOC) | 0 | 2,548 | +2,548 | $0 | $1.74M | 0.31% | +$1.74M |
| RTX Corporation(RTX) | 0 | 8,923 | +8,923 | $0 | $1.72M | 0.31% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 0 | 2,548 | +2,548 | $0 | $1.54M | 0.27% | +$1.54M |
| Figma, Inc.CL A(FIG) | 0 | 72,504 | +72,504 | $0 | $1.53M | 0.27% | +$1.53M |
| HP Inc.(HPQ) | 0 | 79,015 | +79,015 | $0 | $1.52M | 0.27% | +$1.52M |
| Roblox CorporationCL A(RBLX) | 0 | 26,362 | +26,362 | $0 | $1.49M | 0.27% | +$1.49M |
| PDD Holdings Inc.ADS(PDD) | 0 | 12,789 | +12,789 | $0 | $1.31M | 0.23% | +$1.31M |
| FabrinetSHS(FN) | 0 | 2,358 | +2,358 | $0 | $1.23M | 0.22% | +$1.23M |
| Warner Music Group Corp.CL A(WMG) | 0 | 20,000 | +20,000 | $0 | $510.8K | 0.09% | +$510.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 85,000 | 0 | -85,000 | $6.33M | $0 | — | -$6.33M |
| Apple Inc.(AAPL) | 10,000 | 0 | -10,000 | $2.72M | $0 | — | -$2.72M |
| Autodesk Inc | 21,500 | 0 | -21,500 | $6.36M | $0 | — | -$6.36M |
| Carvana Co.CL A(CVNA) | 8,000 | 0 | -8,000 | $3.38M | $0 | — | -$3.38M |
| Ciena Corporation(CIEN) | 32,000 | 0 | -32,000 | $7.48M | $0 | — | -$7.48M |
| Circle Internet GroupCL A(CRCL) | 12,000 | 0 | -12,000 | $951.6K | $0 | — | -$951.6K |
| Cisco Systems, Inc.(CSCO) | 40,000 | 0 | -40,000 | $3.08M | $0 | — | -$3.08M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 81,000 | 0 | -81,000 | $6.72M | $0 | — | -$6.72M |
| Confluent IncCL A | 240,000 | 0 | -240,000 | $7.26M | $0 | — | -$7.26M |
| Credo Technology Group Holdi ORDINARY SHARES | 33,000 | 0 | -33,000 | $4.75M | $0 | — | -$4.75M |
| Expedia Group, Inc.(EXPE) | 18,000 | 0 | -18,000 | $5.10M | $0 | — | -$5.10M |
| Fidelity National Information Services, Inc.(FIS) | 95,000 | 0 | -95,000 | $6.31M | $0 | — | -$6.31M |
| Fiserv, Inc.(FISV) | 59,500 | 0 | -59,500 | $4.00M | $0 | — | -$4.00M |
| Flex Ltd.(FLEX) | 50,000 | 0 | -50,000 | $3.02M | $0 | — | -$3.02M |
| Ishares TrRUSSELL 2000 ETF | 31,000 | 0 | -31,000 | $7.63M | $0 | — | -$7.63M |
| Maplebear Inc.(CART) | 25,000 | 0 | -25,000 | $1.12M | $0 | — | -$1.12M |
| Microchip Technology Incorporated(MCHP) | 145,000 | 0 | -145,000 | $9.24M | $0 | — | -$9.24M |
| Micron Technology, Inc.(MU) | 59,000 | 0 | -59,000 | $16.84M | $0 | — | -$16.84M |
| Microsoft Corporation(MSFT) | 30,000 | 0 | -30,000 | $14.51M | $0 | — | -$14.51M |
| Monday Com LtdSHS SHS | 9,000 | 0 | -9,000 | $1.33M | $0 | — | -$1.33M |
| MongoDB, Inc.CL A(MDB) | 12,500 | 0 | -12,500 | $5.25M | $0 | — | -$5.25M |
| Netskope, Inc.CL A(NTSK) | 55,000 | 0 | -55,000 | $964.7K | $0 | — | -$964.7K |
| Nxp Semiconductors N V COM | 41,736 | 0 | -41,736 | $9.06M | $0 | — | -$9.06M |
| Okta, Inc.CL A(OKTA) | 16,000 | 0 | -16,000 | $1.38M | $0 | — | -$1.38M |
| Reddit, Inc.CL A(RDDT) | 24,000 | 0 | -24,000 | $5.52M | $0 | — | -$5.52M |
| SentinelOne, Inc.CL A(S) | 100,000 | 0 | -100,000 | $1.50M | $0 | — | -$1.50M |
| Shopify Inc.CL A(SHOP) | 33,500 | 0 | -33,500 | $5.39M | $0 | — | -$5.39M |
| Spotify Technology S.A.SHS(SPOT) | 11,500 | 0 | -11,500 | $6.68M | $0 | — | -$6.68M |