Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOO HOLDINGS INC | 0 | 2,500,000 | +2,500,000 | 0 | 14,225 | 3.21% | +14,225 |
| META PLATFORMS INC(META) | 88,635 | 103,435 | +14,800 | 65,092 | 68,276 | 15.43% | +3,185 |
| AMAZON COM INC(AMZN) | 278,613 | 278,613 | 0 | 61,175 | 64,309 | 14.53% | +3,134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,000 | 23,000 | 0 | 6,424 | 6,989 | 1.58% | +566 |
| ASML HOLDING N V N Y REGISTRY SHS | 900 | 900 | 0 | 871 | 963 | 0.22% | +92 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,866 | 1,865 | 0.42% | -1 |
| ETSY INC(ETSY) | 11,500 | 11,500 | 0 | 763 | 638 | 0.14% | -126 |
| NIKE INC(NKE) | 25,000 | 25,000 | 0 | 1,743 | 1,593 | 0.36% | -150 |
| ADOBE INC(ADBE) | 66,320 | 66,320 | 0 | 23,394 | 23,211 | 5.24% | -183 |
| COINBASE GLOBAL INC(COIN) | 10,719 | 10,719 | 0 | 3,618 | 2,424 | 0.55% | -1,194 |
| ALPHABET INC(GOOG) | 305,148 | 231,098 | -74,050 | 74,181 | 72,334 | 16.34% | -1,848 |
| LYFT INC(LYFT) | 965,000 | 965,000 | 0 | 21,240 | 18,692 | 4.22% | -2,548 |
| MICROSOFT CORP(MSFT) | 118,530 | 118,530 | 0 | 61,393 | 57,323 | 12.95% | -4,069 |
| APPLE INC(AAPL) | 50,300 | 31,900 | -18,400 | 12,808 | 8,672 | 1.96% | -4,136 |
| SERVICENOW INC(NOW) | 31,200 | 159,500 | +128,300 | 28,713 | 24,434 | 5.52% | -4,279 |
| DISNEY WALT CO(DIS) | 247,800 | 201,100 | -46,700 | 28,373 | 22,879 | 5.17% | -5,494 |
| ROBLOX CORP(RBLX) | 131,600 | 138,600 | +7,000 | 18,229 | 11,231 | 2.54% | -6,998 |
| NETFLIX INC(NFLX) | 49,769 | 453,690 | +403,921 | 59,669 | 42,538 | 9.61% | -17,131 |