Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 649,768 | 649,768 | 0 | $292.2K | $241.6K | 76.09% | -$50.7K |
| Alphabet Inc.CL A(GOOG) | 154,139 | 160,739 | +6,600 | $48.2K | $46.2K | 14.56% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 38,537 | 38,537 | 0 | $25.4K | $22.0K | 6.95% | -$3.4K |
| Agora, Inc.ADR(API) | 1,608,296 | 1,073,970 | -534,326 | $6.5K | $3.8K | 1.20% | -$2.7K |
| Sinovac Biotech, Ltd.(SVA) | 315,586 | 315,586 | 0 | $2.0K | $2.0K | 0.64% | $0 |
| Elastic N.V. ORD SHS | 35,930 | 35,930 | 0 | $2.7K | $1.8K | 0.57% | -$915 |
| Moderna, Inc.(MRNA) | 21,285 | 0 | -21,285 | $628 | $0 | — | -$628 |