Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 59,000 | 59,000 | 0 | 1,782 | 1,876 | 3.29% | +94 |
| ARM HOLDINGS PLC | 2,000 | 2,000 | 0 | 219 | 310 | 0.54% | +92 |
| PROSHARES TR SHOR S&P 500 NEW | 55,000 | 55,000 | 0 | 1,982 | 2,070 | 3.64% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,200 | 0 | 471 | 462 | 0.81% | -9 |
| FERRARI N V COM | 700 | 700 | 0 | 259 | 240 | 0.42% | -19 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 528 | 463 | 0.81% | -65 |
| CELESTICA INC(CLS) | 11,100 | 11,100 | 0 | 3,281 | 3,205 | 5.63% | -76 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 571 | 492 | 0.86% | -79 |
| BROADCOM INC(AVGO) | 4,000 | 4,000 | 0 | 1,384 | 1,254 | 2.20% | -130 |
| QUALCOMM INC(QCOM) | 3,800 | 3,800 | 0 | 650 | 484 | 0.85% | -166 |
| APPLOVIN CORP(APP) | 800 | 800 | 0 | 539 | 310 | 0.55% | -229 |
| AMAZON COM INC(AMZN) | 13,900 | 13,900 | 0 | 3,208 | 2,927 | 5.14% | -281 |
| ALPHABET INC(GOOG) | 30,800 | 30,800 | 0 | 9,640 | 9,160 | 16.09% | -481 |
| COSTCO WHOLESALE CORP(COST) | 600 | 0 | -600 | 517 | 0 | — | -517 |
| INTUITIVE SURGICAL INC | 5,600 | 5,600 | 0 | 3,172 | 2,601 | 4.57% | -571 |
| ELI LILLY & CO(LLY) | 1,218 | 0 | -1,218 | 1,309 | 0 | — | -1,309 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 5,949 | 4,543 | 7.98% | -1,405 |
| NETFLIX INC(NFLX) | 20,000 | 0 | -20,000 | 1,875 | 0 | — | -1,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,500 | 23,000 | -7,500 | 5,421 | 3,369 | 5.92% | -2,052 |
| NVIDIA CORPORATION(NVDA) | 84,500 | 74,500 | -10,000 | 15,759 | 13,093 | 23.00% | -2,666 |
| APPLE INC(AAPL) | 47,000 | 39,400 | -7,600 | 12,777 | 10,072 | 17.69% | -2,706 |