Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 138,600 | 491,600 | +353,000 | 11,231 | 27,805 | 6.79% | +16,574 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 59,800 | +59,800 | 0 | 4,144 | 1.01% | +4,144 |
| REDDIT INC(RDDT) | 0 | 19,500 | +19,500 | 0 | 2,626 | 0.64% | +2,626 |
| NETFLIX INC.(NFLX) | 453,690 | 459,190 | +5,500 | 42,538 | 44,151 | 10.78% | +1,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,000 | +6,000 | 0 | 878 | 0.21% | +878 |
| COUPANG INC(CPNG) | 0 | 46,000 | +46,000 | 0 | 868 | 0.21% | +868 |
| SERVICENOW INC(NOW) | 159,500 | 241,000 | +81,500 | 24,434 | 25,197 | 6.15% | +763 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 15,719 | +5,000 | 2,424 | 2,745 | 0.67% | +321 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,865 | 1,744 | 0.43% | -121 |
| NIKE INC(NKE) | 25,000 | 25,000 | 0 | 1,593 | 1,321 | 0.32% | -272 |
| ASML HLDG NV N Y REGISTRY SHS | 900 | 400 | -500 | 963 | 528 | 0.13% | -435 |
| APPLE INC(AAPL) | 31,900 | 31,900 | 0 | 8,672 | 8,096 | 1.98% | -576 |
| ETSY INC(ETSY) | 11,500 | 0 | -11,500 | 638 | 0 | — | -638 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,000 | 17,000 | -6,000 | 6,989 | 5,745 | 1.40% | -1,244 |
| ADOBE INC(ADBE) | 66,320 | 88,220 | +21,900 | 23,211 | 21,445 | 5.23% | -1,767 |
| GLOO HOLDINGS INC | 2,500,000 | 2,500,000 | 0 | 14,225 | 12,025 | 2.94% | -2,200 |
| DISNEY WALT CO(DIS) | 201,100 | 201,100 | 0 | 22,879 | 19,382 | 4.73% | -3,497 |
| AMAZON COM INC(AMZN) | 278,613 | 278,613 | 0 | 64,309 | 58,027 | 14.16% | -6,283 |
| LYFT INC(LYFT) | 965,000 | 915,000 | -50,000 | 18,692 | 12,170 | 2.97% | -6,523 |
| ALPHABET INC(GOOG) | 231,098 | 211,348 | -19,750 | 72,334 | 60,775 | 14.83% | -11,558 |
| META PLATFORMS INC(META) | 103,435 | 97,485 | -5,950 | 68,276 | 55,774 | 13.61% | -12,502 |
| MICROSOFT CORP(MSFT) | 118,530 | 119,530 | +1,000 | 57,323 | 44,246 | 10.80% | -13,077 |