Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,000 | 784,800 | +519,800 | 27 | 79 | 17.26% | +52 |
| ALPHABET INC(GOOG) | 6,325 | 79,648 | +73,323 | 2 | 23 | 5.00% | +21 |
| NVIDIA CORPORATION(NVDA) | 38,000 | 138,790 | +100,790 | 7 | 24 | 5.29% | +17 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,050 | 58,050 | +48,000 | 3 | 20 | 4.29% | +17 |
| INVESCO QQQ TR | 0 | 20,000 | +20,000 | 0 | 12 | 2.52% | +12 |
| APPLOVIN CORP(APP) | 1,400 | 27,500 | +26,100 | 1 | 11 | 2.39% | +10 |
| ORACLE CORP(ORCL) | 47,000 | 117,400 | +70,400 | 9 | 17 | 3.77% | +8 |
| ALIBABA GROUP HLDG LTD(BABA) | 78,400 | 144,525 | +66,125 | 11 | 18 | 3.96% | +7 |
| BROADCOM INC(AVGO) | 4,250 | 25,600 | +21,350 | 1 | 8 | 1.73% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,825 | +29,825 | 0 | 6 | 1.25% | +6 |
| AMAZON COM INC(AMZN) | 149,506 | 192,506 | +43,000 | 35 | 40 | 8.76% | +6 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 22,000 | +22,000 | 0 | 4 | 0.90% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 17,100 | +17,100 | 0 | 3 | 0.74% | +3 |
| BAIDU INC | 41,350 | 72,900 | +31,550 | 5 | 8 | 1.77% | +3 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 75,754 | +75,754 | 0 | 3 | 0.56% | +3 |
| META PLATFORMS INC(META) | 60,350 | 73,950 | +13,600 | 40 | 42 | 9.24% | +2 |
| SEMTECH CORP(SMTC) | 0 | 29,000 | +29,000 | 0 | 2 | 0.49% | +2 |
| MODINE MFG CO(MOD) | 0 | 10,200 | +10,200 | 0 | 2 | 0.48% | +2 |
| CELESTICA INC(CLS) | 0 | 7,500 | +7,500 | 0 | 2 | 0.46% | +2 |
| SAP SE(SAP) | 0 | 11,800 | +11,800 | 0 | 2 | 0.44% | +2 |
| SPX TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.44% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,755 | +36,755 | 0 | 2 | 0.43% | +2 |
| ISHARES TR CORE MSCI EURO | 0 | 27,928 | +27,928 | 0 | 2 | 0.43% | +2 |
| ISHARES TR | 0 | 47,140 | +47,140 | 0 | 2 | 0.37% | +2 |
| TRIP COM GROUP LTD(TCOM) | 0 | 32,600 | +32,600 | 0 | 2 | 0.35% | +2 |
| KLA CORP(KLAC) | 0 | 1,100 | +1,100 | 0 | 2 | 0.35% | +2 |
| EATON CORP PLC(ETN) | 0 | 4,400 | +4,400 | 0 | 2 | 0.34% | +2 |
| STRATEGY INC(MSTR) | 0 | 12,400 | +12,400 | 0 | 2 | 0.34% | +2 |
| KKR & CO INC(KKR) | 0 | 16,300 | +16,300 | 0 | 2 | 0.33% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,400 | +13,400 | 0 | 1 | 0.33% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 854 | +854 | 0 | 1 | 0.32% | +1 |
| ALASKA AIR GROUP INC | 0 | 40,000 | +40,000 | 0 | 1 | 0.32% | +1 |
| RUBRIK INC.(RBRK) | 0 | 30,000 | +30,000 | 0 | 1 | 0.32% | +1 |
| HUBSPOT INC(HUBS) | 1,100 | 7,100 | +6,000 | 0 | 2 | 0.38% | +1 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,500 | +2,500 | 0 | 1 | 0.26% | +1 |
| TESLA INC(TSLA) | 2,458 | 6,200 | +3,742 | 1 | 2 | 0.50% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 1,100 | +1,100 | 0 | 1 | 0.26% | +1 |
| LINDE PLC(LIN) | 0 | 2,300 | +2,300 | 0 | 1 | 0.25% | +1 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 12,000 | +12,000 | 0 | 1 | 0.22% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 42,500 | +42,500 | 0 | 1 | 0.22% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,370 | +4,370 | 0 | 1 | 0.22% | +1 |
| ISHARES INC | 0 | 8,200 | +8,200 | 0 | 1 | 0.22% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 232 | +232 | 0 | 1 | 0.21% | +1 |
| LYFT INC(LYFT) | 0 | 66,887 | +66,887 | 0 | 1 | 0.19% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,500 | +2,500 | 0 | 1 | 0.18% | +1 |
| REDDIT INC(RDDT) | 0 | 4,000 | +4,000 | 0 | 1 | 0.12% | +1 |
| UNIQURE NV(QURE) | 0 | 32,900 | +32,900 | 0 | 1 | 0.12% | +1 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 8,654 | +8,654 | 0 | 1 | 0.12% | +1 |
| INTUIT(INTU) | 0 | 1,100 | +1,100 | 0 | 0 | 0.10% | 0 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,500 | +2,500 | 0 | 0 | 0.09% | 0 |
| ROCKET COS INC(RKT) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| APPLE INC(AAPL) | 20,900 | 22,900 | +2,000 | 6 | 6 | 1.27% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,200 | 10,200 | 0 | 1 | 1 | 0.28% | 0 |
| MONGODB INC(MDB) | 280 | 0 | -280 | 0 | 0 | — | -0 |
| PDD HOLDINGS INC(PDD) | 14,308 | 14,308 | 0 | 2 | 1 | 0.32% | -0 |
| MAPLEBEAR INC(CART) | 21,586 | 21,586 | 0 | 1 | 1 | 0.18% | -0 |
| COUPANG INC(CPNG) | 34,776 | 34,776 | 0 | 1 | 1 | 0.14% | -0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,993 | 2,000 | +7 | 1 | 1 | 0.21% | -0 |
| DLOCAL LTD(DLO) | 167,000 | 167,000 | 0 | 2 | 2 | 0.47% | -0 |
| ENERGY FUELS INC(UUUU) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| KRANESHARES TRUST | 40,000 | 40,000 | 0 | 1 | 1 | 0.25% | -0 |
| BROWN FORMAN CORP(BF-A) | 60,796 | 50,496 | -10,300 | 2 | 1 | 0.30% | -0 |
| FISERV INC(FISV) | 31,288 | 31,288 | 0 | 2 | 2 | 0.38% | -0 |
| SERVICENOW INC(NOW) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| STAAR SURGICAL CO(STAA) | 18,700 | 0 | -18,700 | 0 | 0 | — | -0 |
| TWIST BIOSCIENCE CORP(TWST) | 35,000 | 12,500 | -22,500 | 1 | 1 | 0.13% | -1 |
| ALPHABET INC(GOOG) | 19,945 | 19,945 | 0 | 6 | 6 | 1.25% | -1 |
| JD.COM INC(JD) | 19,000 | 0 | -19,000 | 1 | 0 | — | -1 |
| SPROUTS FMRS MKT INC(SFM) | 6,900 | 0 | -6,900 | 1 | 0 | — | -1 |
| INFOSYS LTD(INFY) | 31,000 | 0 | -31,000 | 1 | 0 | — | -1 |
| GDS HLDGS LTD(GDS) | 172,700 | 133,000 | -39,700 | 6 | 5 | 1.17% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 67,214 | 50,814 | -16,400 | 6 | 5 | 1.10% | -1 |
| NETFLIX INC.(NFLX) | 61,940 | 53,140 | -8,800 | 6 | 5 | 1.12% | -1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 38,000 | 0 | -38,000 | 1 | 0 | — | -1 |
| TEXAS ROADHOUSE INC(TXRH) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 190,000 | 0 | -190,000 | 1 | 0 | — | -1 |
| MOBILEYE GLOBAL INC(MBLY) | 93,000 | 0 | -93,000 | 1 | 0 | — | -1 |
| HUDBAY MINERALS INC(HBM) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| STRIDE INC(LRN) | 15,400 | 0 | -15,400 | 1 | 0 | — | -1 |
| DARLING INGREDIENTS INC(DAR) | 28,000 | 0 | -28,000 | 1 | 0 | — | -1 |
| JOBY AVIATION INC(JOBY) | 208,000 | 208,000 | 0 | 3 | 2 | 0.38% | -1 |
| ADTALEM GLOBAL ED INC(CVSA) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| SIMPLY GOOD FOODS CO(SMPL) | 51,700 | 0 | -51,700 | 1 | 0 | — | -1 |
| VALARIS LTD(VAL) | 22,100 | 0 | -22,100 | 1 | 0 | — | -1 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 22,950 | 0 | -22,950 | 1 | 0 | — | -1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 16,062 | 0 | -16,062 | 1 | 0 | — | -1 |
| XPO INC(XPO) | 8,525 | 0 | -8,525 | 1 | 0 | — | -1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 46,000 | 0 | -46,000 | 1 | 0 | — | -1 |
| CAMECO CORP(CCJ) | 12,800 | 0 | -12,800 | 1 | 0 | — | -1 |
| GXO LOGISTICS INCORPORATED(GXO) | 33,200 | 11,100 | -22,100 | 2 | 1 | 0.13% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| SEZZLE INC(SEZL) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| ENPHASE ENERGY INC(ENPH) | 52,500 | 7,000 | -45,500 | 2 | 0 | 0.06% | -1 |
| DATADOG INC(DDOG) | 10,450 | 0 | -10,450 | 1 | 0 | — | -1 |
| NEBIUS GROUP N.V.(NBIS) | 17,600 | 0 | -17,600 | 1 | 0 | — | -1 |
| ARGAN INC | 4,800 | 0 | -4,800 | 2 | 0 | — | -2 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,500 | 0 | -10,500 | 2 | 0 | — | -2 |
| ASTERA LABS INC(ALAB) | 9,500 | 0 | -9,500 | 2 | 0 | — | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,400 | 0 | -7,400 | 2 | 0 | — | -2 |