Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 252,352 | 600,000 | +347,648 | $22.10M | $81.58M | 5.37% | +$59.49M |
| T-Mobile US, Inc.(TMUS) | 221,152 | 300,000 | +78,848 | $44.90M | $63.01M | 4.15% | +$18.11M |
| Equinix, Inc.(EQIX) | 46,726 | 63,000 | +16,274 | $35.80M | $61.76M | 4.07% | +$25.96M |
| Meta Platforms, Inc.CL A(META) | 0 | 101,000 | +101,000 | $0 | $57.79M | 3.81% | +$57.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 156,335 | 150,000 | -6,335 | $47.51M | $50.69M | 3.34% | +$3.18M |
| Lumentum Holdings Inc.(LITE) | 93,708 | 71,000 | -22,708 | $34.54M | $49.90M | 3.29% | +$15.36M |
| Uber Technologies, Inc.(UBER) | 625,381 | 600,000 | -25,381 | $51.10M | $43.16M | 2.84% | -$7.94M |
| Verizon Communications Inc.(VZ) | 547,616 | 811,000 | +263,384 | $22.30M | $40.71M | 2.68% | +$18.41M |
| Sandisk Corporation(SNDK) | 0 | 61,000 | +61,000 | $0 | $38.76M | 2.55% | +$38.76M |
| Lam Research Corporation(LRCX) | 0 | 175,000 | +175,000 | $0 | $37.39M | 2.46% | +$37.39M |
| Ciena Corporation(CIEN) | 0 | 91,000 | +91,000 | $0 | $35.33M | 2.33% | +$35.33M |
| Spotify Technology S.A.SHS(SPOT) | 52,107 | 70,000 | +17,893 | $30.26M | $33.94M | 2.24% | +$3.68M |
| Applied Matls Inc | 0 | 95,000 | +95,000 | $0 | $32.47M | 2.14% | +$32.47M |
| Intuit Inc.(INTU) | 22,115 | 74,100 | +51,985 | $14.65M | $32.04M | 2.11% | +$17.39M |
| Amazon.com, Inc.(AMZN) | 104,235 | 150,000 | +45,765 | $24.06M | $31.24M | 2.06% | +$7.18M |
| HubSpot, Inc.(HUBS) | 60,391 | 125,800 | +65,409 | $24.23M | $30.71M | 2.02% | +$6.47M |
| Nutanix, Inc.CL A(NTNX) | 677,284 | 790,400 | +113,116 | $35.01M | $30.04M | 1.98% | -$4.97M |
| Warner Bros Discovery IncCOM SER A | 368,587 | 1,086,000 | +717,413 | $10.62M | $29.82M | 1.96% | +$19.20M |
| Microsoft Corporation(MSFT) | 92,765 | 80,000 | -12,765 | $44.86M | $29.61M | 1.95% | -$15.25M |
| Affirm Holdings, Inc.CL A(AFRM) | 63,186 | 600,000 | +536,814 | $4.70M | $27.49M | 1.81% | +$22.79M |
| DoorDash, Inc.CL A(DASH) | 0 | 183,000 | +183,000 | $0 | $27.48M | 1.81% | +$27.48M |
| Synopsys, Inc.(SNPS) | 78,184 | 68,800 | -9,384 | $36.72M | $27.28M | 1.80% | -$9.45M |
| CoreWeave, Inc.CL A(CRWV) | 10,000 | 351,000 | +341,000 | $716.1K | $27.19M | 1.79% | +$26.48M |
| CoStar Group, Inc.(CSGP) | 0 | 666,900 | +666,900 | $0 | $26.90M | 1.77% | +$26.90M |
| Omnicom Group Inc.(OMC) | 236,949 | 353,400 | +116,451 | $19.13M | $26.61M | 1.75% | +$7.48M |
| Fortinet, Inc.(FTNT) | 271,748 | 321,200 | +49,452 | $21.58M | $26.25M | 1.73% | +$4.67M |
| Netflix, Inc.(NFLX) | 208,485 | 265,000 | +56,515 | $19.55M | $25.48M | 1.68% | +$5.93M |
| Booking Holdings Inc.(BKNG) | 4,168 | 6,000 | +1,832 | $22.32M | $25.26M | 1.66% | +$2.94M |
| Advanced Micro Devices, Inc.(AMD) | 156,250 | 110,000 | -46,250 | $33.46M | $22.38M | 1.47% | -$11.09M |
| Procore Technologies, Inc.(PCOR) | 217,256 | 381,600 | +164,344 | $15.80M | $21.75M | 1.43% | +$5.95M |
| Maplebear Inc.(CART) | 836,929 | 578,024 | -258,905 | $37.65M | $21.65M | 1.43% | -$15.99M |
| Warner Music Group Corp.CL A(WMG) | 521,196 | 843,836 | +322,640 | $15.99M | $21.55M | 1.42% | +$5.57M |
| Coherent Corp.(COHR) | 140,881 | 81,000 | -59,881 | $26.00M | $19.30M | 1.27% | -$6.71M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 279,219 | 500,000 | +220,781 | $13.86M | $19.21M | 1.26% | +$5.35M |
| Expedia Group, Inc.(EXPE) | 0 | 75,000 | +75,000 | $0 | $17.32M | 1.14% | +$17.32M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,083,583 | 4,575,000 | +2,491,417 | $10.40M | $16.74M | 1.10% | +$6.35M |
| Analog Devices, Inc.(ADI) | 0 | 52,000 | +52,000 | $0 | $16.54M | 1.09% | +$16.54M |
| Marvell Technology, Inc.(MRVL) | 260,524 | 164,212 | -96,312 | $22.14M | $16.27M | 1.07% | -$5.87M |
| GDS Holdings LimitedADS(GDS) | 0 | 400,000 | +400,000 | $0 | $16.12M | 1.06% | +$16.12M |
| Broadcom Inc.(AVGO) | 67,762 | 51,000 | -16,762 | $23.45M | $15.79M | 1.04% | -$7.67M |
| PDD Holdings Inc.ADS(PDD) | 0 | 153,000 | +153,000 | $0 | $15.63M | 1.03% | +$15.63M |
| Workday, Inc.CL A(WDAY) | 0 | 118,300 | +118,300 | $0 | $15.37M | 1.01% | +$15.37M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 100,000 | +100,000 | $0 | $15.25M | 1.00% | +$15.25M |
| Trip.com Group LimitedADS(TCOM) | 0 | 300,000 | +300,000 | $0 | $14.94M | 0.98% | +$14.94M |
| Block, Inc.CL A(XYZ) | 156,546 | 246,000 | +89,454 | $10.19M | $14.80M | 0.97% | +$4.61M |
| Advanced Energy Inds | 0 | 44,000 | +44,000 | $0 | $14.20M | 0.93% | +$14.20M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 150,000 | +150,000 | $0 | $14.12M | 0.93% | +$14.12M |
| Atlassian CorporationCL A | 266,101 | 183,900 | -82,201 | $43.15M | $12.55M | 0.83% | -$30.59M |
| Sea LimitedADS(SE) | 53,155 | 151,000 | +97,845 | $6.78M | $12.50M | 0.82% | +$5.72M |
| Reddit, Inc.CL A(RDDT) | 0 | 90,000 | +90,000 | $0 | $12.12M | 0.80% | +$12.12M |
| Super Micro Computer, Inc.(SMCI) | 0 | 525,000 | +525,000 | $0 | $11.95M | 0.79% | +$11.95M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 140,000 | +140,000 | $0 | $11.90M | 0.78% | +$11.90M |
| Roku, Inc.CL A(ROKU) | 52,130 | 120,000 | +67,870 | $5.66M | $11.35M | 0.75% | +$5.70M |
| Teradyne, Inc.(TER) | 0 | 30,000 | +30,000 | $0 | $8.89M | 0.59% | +$8.89M |
| Figma, Inc.CL A(FIG) | 0 | 400,000 | +400,000 | $0 | $8.46M | 0.56% | +$8.46M |
| Monday Com LtdSHS SHS | 100,466 | 118,700 | +18,234 | $14.82M | $8.20M | 0.54% | -$6.62M |
| Fox CorporationCL B(FOX) | 729,627 | 148,178 | -581,449 | $47.37M | $7.87M | 0.52% | -$39.51M |
| ZoomInfo Technologies Inc.(GTM) | 827,658 | 1,268,300 | +440,642 | $8.42M | $7.58M | 0.50% | -$832.8K |
| Roblox CorporationCL A(RBLX) | 0 | 125,000 | +125,000 | $0 | $7.07M | 0.47% | +$7.07M |
| Peloton Interactive, Inc.CL A(PTON) | 520,942 | 1,500,000 | +979,058 | $3.21M | $6.43M | 0.42% | +$3.23M |
| Bill Holdings Inc | 31,593 | 109,100 | +77,507 | $1.72M | $4.18M | 0.28% | +$2.46M |
| Lyft, Inc.CL A(LYFT) | 0 | 300,322 | +300,322 | $0 | $3.99M | 0.26% | +$3.99M |
| Snap Inc.CL A(SNAP) | 1,146,509 | 700,000 | -446,509 | $9.25M | $3.22M | 0.21% | -$6.03M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 20,000 | +20,000 | $0 | $1.56M | 0.10% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 83,372 | 0 | -83,372 | $26.10M | $0 | — | -$26.10M |
| Amkor Technology Inc | 469,121 | 0 | -469,121 | $18.52M | $0 | — | -$18.52M |
| Arista Networks, Inc.(ANET) | 5,000 | 0 | -5,000 | $655.1K | $0 | — | -$655.1K |
| Arm Holdings PlcADS | 10,000 | 0 | -10,000 | $1.09M | $0 | — | -$1.09M |
| Astera Labs, Inc.(ALAB) | 5,000 | 0 | -5,000 | $831.8K | $0 | — | -$831.8K |
| Carvana Co.CL A(CVNA) | 68,721 | 0 | -68,721 | $29.00M | $0 | — | -$29.00M |
| Circle Internet GroupCL A(CRCL) | 10,000 | 0 | -10,000 | $793.0K | $0 | — | -$793.0K |
| Clearwater Analytics Hldgs ICL A | 421,242 | 0 | -421,242 | $10.16M | $0 | — | -$10.16M |
| Coinbase Global, Inc.CL A(COIN) | 5,000 | 0 | -5,000 | $1.13M | $0 | — | -$1.13M |
| Commvault Systems, Inc.(CVLT) | 29,551 | 0 | -29,551 | $3.70M | $0 | — | -$3.70M |
| Coupang, Inc.CL A(CPNG) | 40,000 | 0 | -40,000 | $943.6K | $0 | — | -$943.6K |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 0 | -10,000 | $1.26M | $0 | — | -$1.26M |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 0 | -5,000 | $773.5K | $0 | — | -$773.5K |
| The Walt Disney Company(DIS) | 394,915 | 0 | -394,915 | $44.93M | $0 | — | -$44.93M |
| DraftKings Inc.CL A(DKNG) | 1,042,460 | 0 | -1,042,460 | $35.92M | $0 | — | -$35.92M |
| eBay Inc.(EBAY) | 323,181 | 0 | -323,181 | $28.15M | $0 | — | -$28.15M |
| EchoStar CorporationCL A(ECHO) | 110,498 | 0 | -110,498 | $12.01M | $0 | — | -$12.01M |
| Etsy, Inc.(ETSY) | 198,232 | 0 | -198,232 | $10.99M | $0 | — | -$10.99M |
| Fiserv, Inc.(FISV) | 52,090 | 0 | -52,090 | $3.50M | $0 | — | -$3.50M |
| Flutter Entertainment plcSHS(FLUT) | 156,422 | 0 | -156,422 | $33.64M | $0 | — | -$33.64M |
| International Business Machines Corporation(IBM) | 5,000 | 0 | -5,000 | $1.48M | $0 | — | -$1.48M |
| Iren Limited ORDINARY SHARES | 25,000 | 0 | -25,000 | $944.3K | $0 | — | -$944.3K |
| Microchip Technology Incorporated(MCHP) | 208,457 | 0 | -208,457 | $13.28M | $0 | — | -$13.28M |
| Micron Technology, Inc.(MU) | 41,640 | 0 | -41,640 | $11.88M | $0 | — | -$11.88M |
| MongoDB, Inc.CL A(MDB) | 31,242 | 0 | -31,242 | $13.11M | $0 | — | -$13.11M |
| Nebius Group N.V.CL A(NBIS) | 10,000 | 0 | -10,000 | $837.0K | $0 | — | -$837.0K |
| NVIDIA Corporation(NVDA) | 312,289 | 0 | -312,289 | $58.24M | $0 | — | -$58.24M |
| Onto Innovation Inc.(ONTO) | 78,101 | 0 | -78,101 | $12.33M | $0 | — | -$12.33M |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 0 | -15,000 | $875.7K | $0 | — | -$875.7K |
| Seagate Technology Hldngs Pl ORD SHS | 26,049 | 0 | -26,049 | $7.17M | $0 | — | -$7.17M |
| StubHub Holdings, Inc.CL A(STUB) | 25,000 | 0 | -25,000 | $338.3K | $0 | — | -$338.3K |
| Twilio Inc.CL A(TWLO) | 101,002 | 0 | -101,002 | $14.37M | $0 | — | -$14.37M |
| Vertiv Holdings CoCL A(VRT) | 5,000 | 0 | -5,000 | $810.0K | $0 | — | -$810.0K |
| Western Digital Corporation(WDC) | 20,850 | 0 | -20,850 | $3.59M | $0 | — | -$3.59M |