Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 278,613 | 251,913 | -26,700 | 58,027 | 60,041 | 14.95% | +2,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,000 | 16,000 | -1,000 | 5,745 | 7,641 | 1.90% | +1,896 |
| ROBINHOOD MKTS INC(HOOD) | 59,800 | 59,800 | 0 | 4,144 | 5,997 | 1.49% | +1,853 |
| ALPHABET INC(GOOG) | 211,348 | 173,448 | -37,900 | 60,775 | 61,985 | 15.43% | +1,210 |
| APPLE INC(AAPL) | 31,900 | 31,900 | 0 | 8,096 | 9,231 | 2.30% | +1,135 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 13,000 | +3,000 | 1,744 | 2,601 | 0.65% | +857 |
| REDDIT INC(RDDT) | 19,500 | 19,500 | 0 | 2,626 | 3,385 | 0.84% | +759 |
| LYFT INC(LYFT) | 915,000 | 875,000 | -40,000 | 12,170 | 12,784 | 3.18% | +614 |
| ASML HLDG NV N Y REGISTRY SHS | 400 | 400 | 0 | 528 | 796 | 0.20% | +267 |
| DISNEY WALT CO(DIS) | 201,100 | 201,100 | 0 | 19,382 | 19,356 | 4.82% | -26 |
| MICROSOFT CORP(MSFT) | 119,530 | 118,530 | -1,000 | 44,246 | 44,214 | 11.01% | -32 |
| COUPANG INC(CPNG) | 46,000 | 46,000 | 0 | 868 | 799 | 0.20% | -69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 6,000 | 0 | 878 | 700 | 0.17% | -178 |
| ROBLOX CORP(RBLX) | 491,600 | 506,600 | +15,000 | 27,805 | 27,549 | 6.86% | -256 |
| COINBASE GLOBAL INC(COIN) | 15,719 | 15,719 | 0 | 2,745 | 2,298 | 0.57% | -447 |
| GLOO HOLDINGS INC(GLOO) | 2,500,000 | 2,500,000 | 0 | 12,025 | 11,375 | 2.83% | -650 |
| SERVICENOW INC(NOW) | 241,000 | 246,000 | +5,000 | 25,197 | 24,423 | 6.08% | -774 |
| NIKE INC(NKE) | 25,000 | 13,000 | -12,000 | 1,321 | 534 | 0.13% | -787 |
| META PLATFORMS INC(META) | 97,485 | 97,485 | 0 | 55,774 | 54,912 | 13.67% | -862 |
| ADOBE INC(ADBE) | 88,220 | 89,220 | +1,000 | 21,445 | 18,292 | 4.55% | -3,153 |
| NETFLIX INC.(NFLX) | 459,190 | 459,190 | 0 | 44,151 | 32,786 | 8.16% | -11,365 |