Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 231,098 | 211,348 | -19,750 | $72.33M | $60.78M | 14.83% | -$11.56M |
| Amazon.com, Inc.(AMZN) | 278,613 | 278,613 | 0 | $64.31M | $58.03M | 14.16% | -$6.28M |
| Meta Platforms, Inc.CL A(META) | 103,435 | 97,485 | -5,950 | $68.28M | $55.77M | 13.61% | -$12.50M |
| Microsoft Corporation(MSFT) | 118,530 | 119,530 | +1,000 | $57.32M | $44.25M | 10.80% | -$13.08M |
| Netflix, Inc.(NFLX) | 453,690 | 459,190 | +5,500 | $42.54M | $44.15M | 10.78% | +$1.61M |
| Roblox CorporationCL A(RBLX) | 138,600 | 491,600 | +353,000 | $11.23M | $27.80M | 6.79% | +$16.57M |
| ServiceNow, Inc.(NOW) | 159,500 | 241,000 | +81,500 | $24.43M | $25.20M | 6.15% | +$762.7K |
| Adobe Inc.(ADBE) | 66,320 | 88,220 | +21,900 | $23.21M | $21.44M | 5.23% | -$1.77M |
| The Walt Disney Company(DIS) | 201,100 | 201,100 | 0 | $22.88M | $19.38M | 4.73% | -$3.50M |
| Lyft, Inc.CL A(LYFT) | 965,000 | 915,000 | -50,000 | $18.69M | $12.17M | 2.97% | -$6.52M |
| Gloo Holdings, Inc.CL A(GLOO) | 2,500,000 | 2,500,000 | 0 | $14.22M | $12.03M | 2.94% | -$2.20M |
| Apple Inc.(AAPL) | 31,900 | 31,900 | 0 | $8.67M | $8.10M | 1.98% | -$576.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,000 | 17,000 | -6,000 | $6.99M | $5.75M | 1.40% | -$1.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 59,800 | +59,800 | $0 | $4.14M | 1.01% | +$4.14M |
| Coinbase Global, Inc.CL A(COIN) | 10,719 | 15,719 | +5,000 | $2.42M | $2.74M | 0.67% | +$320.7K |
| Reddit, Inc.CL A(RDDT) | 0 | 19,500 | +19,500 | $0 | $2.63M | 0.64% | +$2.63M |
| NVIDIA Corporation(NVDA) | 10,000 | 10,000 | 0 | $1.86M | $1.74M | 0.43% | -$121.0K |
| NIKE, Inc.CL B(NKE) | 25,000 | 25,000 | 0 | $1.59M | $1.32M | 0.32% | -$272.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,000 | +6,000 | $0 | $877.7K | 0.21% | +$877.7K |
| Coupang, Inc.CL A(CPNG) | 0 | 46,000 | +46,000 | $0 | $868.5K | 0.21% | +$868.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 900 | 400 | -500 | $962.9K | $528.3K | 0.13% | -$434.5K |
| Etsy, Inc.(ETSY) | 11,500 | 0 | -11,500 | $637.6K | $0 | — | -$637.6K |