Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 39,695 | +39,695 | 0 | 25,220 | 2.04% | +25,220 |
| TOAST INC(TOST) | 0 | 820,382 | +820,382 | 0 | 21,748 | 1.76% | +21,748 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 61,217 | +61,217 | 0 | 18,615 | 1.51% | +18,615 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 287,980 | 286,727 | -1,253 | 87,514 | 96,899 | 7.84% | +9,385 |
| GARMIN LTD(GRMN) | 301,381 | 300,071 | -1,310 | 61,135 | 69,619 | 5.63% | +8,484 |
| NVIDIA CORPORATION(NVDA) | 424,989 | 487,464 | +62,475 | 79,260 | 85,014 | 6.87% | +5,753 |
| DIGITAL RLTY TR INC(DLR) | 89,124 | 88,737 | -387 | 13,788 | 15,991 | 1.29% | +2,203 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,982 | 8,988 | +6 | 7,746 | 8,956 | 0.72% | +1,210 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 309,058 | 307,710 | -1,348 | 19,876 | 20,638 | 1.67% | +763 |
| TJX COS INC NEW(TJX) | 139,364 | 138,816 | -548 | 21,408 | 22,169 | 1.79% | +761 |
| T-MOBILE US INC(TMUS) | 66,731 | 66,441 | -290 | 13,549 | 13,955 | 1.13% | +406 |
| NETFLIX INC.(NFLX) | 122,946 | 122,547 | -399 | 11,527 | 11,783 | 0.95% | +255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 172,557 | 171,807 | -750 | 15,739 | 15,860 | 1.28% | +121 |
| INVESCO QQQ TR(Put) | 11,500 | 11,500 | 0 | 7,065 | 6,638 | — | -427 |
| CLOUDFLARE INC(NET) | 2,847 | 0 | -2,847 | 561 | 0 | — | -561 |
| DATADOG INC(DDOG) | 95,551 | 95,255 | -296 | 12,994 | 11,245 | 0.91% | -1,749 |
| SERVICENOW INC(NOW) | 80,235 | 79,820 | -415 | 12,291 | 8,345 | 0.67% | -3,946 |
| APPLE INC(AAPL) | 234,296 | 233,279 | -1,017 | 63,696 | 59,204 | 4.79% | -4,492 |
| CAPITAL ONE FINL CORP(COF) | 91,179 | 90,810 | -369 | 22,098 | 16,566 | 1.34% | -5,532 |
| SNOWFLAKE INC(SNOW) | 82,137 | 81,895 | -242 | 18,018 | 12,351 | 1.00% | -5,666 |
| AMAZON COM INC(AMZN) | 270,730 | 269,731 | -999 | 62,490 | 56,177 | 4.54% | -6,313 |
| META PLATFORMS INC(META) | 85,958 | 85,507 | -451 | 56,740 | 48,921 | 3.96% | -7,819 |
| BROADCOM INC(AVGO) | 212,120 | 211,033 | -1,087 | 73,415 | 65,317 | 5.28% | -8,098 |
| PALO ALTO NETWORKS INC(PANW) | 359,949 | 358,780 | -1,169 | 66,303 | 57,520 | 4.65% | -8,783 |
| NASDAQ INC(NDAQ) | 735,705 | 732,505 | -3,200 | 71,459 | 62,182 | 5.03% | -9,277 |
| ALPHABET INC(GOOG) | 354,479 | 352,938 | -1,541 | 110,952 | 101,491 | 8.21% | -9,461 |
| AXON ENTERPRISE INC(AXON) | 79,871 | 79,865 | -6 | 45,361 | 33,918 | 2.74% | -11,443 |
| REDDIT INC(RDDT) | 121,087 | 120,586 | -501 | 27,834 | 16,237 | 1.31% | -11,597 |
| SHOPIFY INC(SHOP) | 541,316 | 631,389 | +90,073 | 87,136 | 74,895 | 6.06% | -12,240 |
| SCHWAB CHARLES CORP(SCHW) | 140,449 | 0 | -140,449 | 14,032 | 0 | — | -14,032 |
| TESLA INC(TSLA) | 187,579 | 186,763 | -816 | 84,358 | 69,429 | 5.61% | -14,929 |
| MICROSOFT CORP(MSFT) | 134,424 | 133,839 | -585 | 65,010 | 49,543 | 4.01% | -15,467 |
| BOOKING HOLDINGS INC(BKNG) | 2,966 | 0 | -2,966 | 15,884 | 0 | — | -15,884 |
| FERRARI N V COM | 108,439 | 54,021 | -54,418 | 40,075 | 18,283 | 1.48% | -21,791 |
| DOORDASH INC(DASH) | 325,053 | 323,638 | -1,415 | 73,618 | 48,594 | 3.93% | -25,024 |