Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 265,000 | 784,800 | +519,800 | $26.6K | $79.0K | 17.26% | +$52.4K |
| Meta Platforms, Inc.CL A(META) | 60,350 | 73,950 | +13,600 | $39.8K | $42.3K | 9.24% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 149,506 | 192,506 | +43,000 | $34.5K | $40.1K | 8.76% | +$5.6K |
| NVIDIA Corporation(NVDA) | 38,000 | 138,790 | +100,790 | $7.1K | $24.2K | 5.29% | +$17.1K |
| Alphabet Inc.CL A(GOOG) | 6,325 | 79,648 | +73,323 | $2.0K | $22.9K | 5.00% | +$20.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,050 | 58,050 | +48,000 | $3.1K | $19.6K | 4.29% | +$16.6K |
| Alibaba Group Holding LimitedADS(BABA) | 78,400 | 144,525 | +66,125 | $11.5K | $18.1K | 3.96% | +$6.6K |
| Oracle Corporation(ORCL) | 47,000 | 117,400 | +70,400 | $9.2K | $17.3K | 3.77% | +$8.1K |
| Microsoft Corporation(MSFT) | 92,580 | 45,980 | -46,600 | $44.8K | $17.0K | 3.72% | -$27.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 20,000 | +20,000 | $0 | $11.5K | 2.52% | +$11.5K |
| AppLovin CorporationCL A(APP) | 1,400 | 27,500 | +26,100 | $943 | $10.9K | 2.39% | +$10.0K |
| Baidu IncADR | 41,350 | 72,900 | +31,550 | $5.4K | $8.1K | 1.77% | +$2.7K |
| Broadcom Inc.(AVGO) | 4,250 | 25,600 | +21,350 | $1.5K | $7.9K | 1.73% | +$6.5K |
| Salesforce, Inc.(CRM) | 47,010 | 32,710 | -14,300 | $12.5K | $6.1K | 1.33% | -$6.3K |
| Apple Inc.(AAPL) | 20,900 | 22,900 | +2,000 | $5.7K | $5.8K | 1.27% | +$130 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 29,825 | +29,825 | $0 | $5.7K | 1.25% | +$5.7K |
| Alphabet Inc.CL C(GOOG) | 19,945 | 19,945 | 0 | $6.3K | $5.7K | 1.25% | -$538 |
| Nu Holdings Ltd.CL A(NU) | 783,000 | 382,500 | -400,500 | $13.1K | $5.5K | 1.20% | -$7.6K |
| GDS Holdings LimitedADS(GDS) | 172,700 | 133,000 | -39,700 | $6.0K | $5.4K | 1.17% | -$668 |
| Netflix, Inc.(NFLX) | 61,940 | 53,140 | -8,800 | $5.8K | $5.1K | 1.12% | -$698 |
| Marvell Technology, Inc.(MRVL) | 67,214 | 50,814 | -16,400 | $5.7K | $5.0K | 1.10% | -$679 |
| Upstart Holdings, Inc.(UPST) | 193,400 | 193,400 | 0 | $8.5K | $5.0K | 1.08% | -$3.5K |
| Hesai GroupADS(HSAI) | 512,847 | 245,500 | -267,347 | $11.5K | $4.7K | 1.03% | -$6.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 0 | 22,000 | +22,000 | $0 | $4.1K | 0.90% | +$4.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 17,100 | +17,100 | $0 | $3.4K | 0.74% | +$3.4K |
| lululemon athletica inc.(LULU) | 37,000 | 18,500 | -18,500 | $7.7K | $2.8K | 0.62% | -$4.9K |
| American Superconductor CorpSHS NEW | 0 | 75,754 | +75,754 | $0 | $2.6K | 0.56% | +$2.6K |
| Tesla, Inc.(TSLA) | 2,458 | 6,200 | +3,742 | $1.1K | $2.3K | 0.50% | +$1.2K |
| Semtech Corporation(SMTC) | 0 | 29,000 | +29,000 | $0 | $2.2K | 0.49% | +$2.2K |
| Modine Manufacturing Company(MOD) | 0 | 10,200 | +10,200 | $0 | $2.2K | 0.48% | +$2.2K |
| DLocal LimitedCL A(DLO) | 167,000 | 167,000 | 0 | $2.4K | $2.2K | 0.47% | -$195 |
| Celestica Inc.(CLS) | 0 | 7,500 | +7,500 | $0 | $2.1K | 0.46% | +$2.1K |
| SAP SEADR(SAP) | 0 | 11,800 | +11,800 | $0 | $2.0K | 0.44% | +$2.0K |
| Uber Technologies, Inc.(UBER) | 144,000 | 28,000 | -116,000 | $11.8K | $2.0K | 0.44% | -$9.8K |
| Spx Technologies Inc | 0 | 10,000 | +10,000 | $0 | $2.0K | 0.44% | +$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 36,755 | +36,755 | $0 | $2.0K | 0.43% | +$2.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 27,928 | +27,928 | $0 | $2.0K | 0.43% | +$2.0K |
| Adobe Inc.(ADBE) | 29,350 | 7,400 | -21,950 | $10.3K | $1.8K | 0.39% | -$8.5K |
| Fiserv, Inc.(FISV) | 31,288 | 31,288 | 0 | $2.1K | $1.7K | 0.38% | -$356 |
| HubSpot, Inc.(HUBS) | 1,100 | 7,100 | +6,000 | $441 | $1.7K | 0.38% | +$1.3K |
| Joby Aviation, Inc.(JOBY) | 208,000 | 208,000 | 0 | $2.7K | $1.7K | 0.38% | -$1.0K |
| Atlassian CorporationCL A | 105,000 | 24,800 | -80,200 | $17.0K | $1.7K | 0.37% | -$15.3K |
| Ishares TrLATN AMER 40 ETF | 0 | 47,140 | +47,140 | $0 | $1.7K | 0.37% | +$1.7K |
| Trip.com Group LimitedADS(TCOM) | 0 | 32,600 | +32,600 | $0 | $1.6K | 0.35% | +$1.6K |
| KLA Corporation(KLAC) | 0 | 1,100 | +1,100 | $0 | $1.6K | 0.35% | +$1.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 4,400 | +4,400 | $0 | $1.6K | 0.34% | +$1.6K |
| Strategy IncCL A(MSTR) | 0 | 12,400 | +12,400 | $0 | $1.5K | 0.34% | +$1.5K |
| KKR & Co. Inc.(KKR) | 0 | 16,300 | +16,300 | $0 | $1.5K | 0.33% | +$1.5K |
| Apollo Global Management, Inc.(APO) | 0 | 13,400 | +13,400 | $0 | $1.5K | 0.33% | +$1.5K |
| MercadoLibre, Inc.(MELI) | 0 | 854 | +854 | $0 | $1.5K | 0.32% | +$1.5K |
| Alaska Air Group Inc | 0 | 40,000 | +40,000 | $0 | $1.5K | 0.32% | +$1.5K |
| Rubrik, Inc.CL A(RBRK) | 0 | 30,000 | +30,000 | $0 | $1.5K | 0.32% | +$1.5K |
| PDD Holdings Inc.ADS(PDD) | 14,308 | 14,308 | 0 | $1.6K | $1.5K | 0.32% | -$160 |
| Brown-Forman CorporationCL A(BF-A) | 60,796 | 50,496 | -10,300 | $1.6K | $1.4K | 0.30% | -$247 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,200 | 10,200 | 0 | $1.2K | $1.3K | 0.28% | +$59 |
| Kingsoft Cloud Holdings LimitedADS(KC) | 578,325 | 96,244 | -482,081 | $6.0K | $1.3K | 0.28% | -$4.7K |
| Pitney Bowes Inc.(PBI) | 316,000 | 116,000 | -200,000 | $3.3K | $1.3K | 0.28% | -$2.1K |
| Medpace Holdings, Inc.(MEDP) | 0 | 2,500 | +2,500 | $0 | $1.2K | 0.26% | +$1.2K |
| Fair Isaac Corporation(FICO) | 0 | 1,100 | +1,100 | $0 | $1.2K | 0.26% | +$1.2K |
| Linde plcSHS(LIN) | 0 | 2,300 | +2,300 | $0 | $1.1K | 0.25% | +$1.1K |
| Kraneshares TrustCSI CHI INTERNET | 40,000 | 40,000 | 0 | $1.4K | $1.1K | 0.25% | -$225 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 12,000 | +12,000 | $0 | $1.0K | 0.22% | +$1.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 42,500 | +42,500 | $0 | $1.0K | 0.22% | +$1.0K |
| Expedia Group, Inc.(EXPE) | 0 | 4,370 | +4,370 | $0 | $1.0K | 0.22% | +$1.0K |
| Ishares IncMSCI South Korea ETF | 0 | 8,200 | +8,200 | $0 | $1.0K | 0.22% | +$1.0K |
| Booking Holdings Inc.(BKNG) | 0 | 232 | +232 | $0 | $977 | 0.21% | +$977 |
| Spotify Technology S.A.SHS(SPOT) | 1,993 | 2,000 | +7 | $1.2K | $970 | 0.21% | -$187 |
| Lyft, Inc.CL A(LYFT) | 0 | 66,887 | +66,887 | $0 | $890 | 0.19% | +$890 |
| Micron Technology, Inc.(MU) | 0 | 2,500 | +2,500 | $0 | $845 | 0.18% | +$845 |
| Maplebear Inc.(CART) | 21,586 | 21,586 | 0 | $971 | $809 | 0.18% | -$162 |
| Palo Alto Networks, Inc.(PANW) | 32,200 | 5,000 | -27,200 | $5.9K | $802 | 0.18% | -$5.1K |
| Elastic N V ORD SHS | 75,875 | 14,275 | -61,600 | $5.7K | $714 | 0.16% | -$5.0K |
| Coupang, Inc.CL A(CPNG) | 34,776 | 34,776 | 0 | $820 | $657 | 0.14% | -$163 |
| Twist Bioscience Corporation(TWST) | 35,000 | 12,500 | -22,500 | $1.1K | $594 | 0.13% | -$516 |
| GXO Logistics, Inc.(GXO) | 33,200 | 11,100 | -22,100 | $1.7K | $576 | 0.13% | -$1.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 4,000 | +4,000 | $0 | $539 | 0.12% | +$539 |
| uniQure N.V.SHS(QURE) | 0 | 32,900 | +32,900 | $0 | $538 | 0.12% | +$538 |
| Power Solutions International, Inc.(PSIX) | 0 | 8,654 | +8,654 | $0 | $527 | 0.12% | +$527 |
| Intuit Inc.(INTU) | 0 | 1,100 | +1,100 | $0 | $476 | 0.10% | +$476 |
| Centrus Energy Corp.CL A(LEU) | 0 | 2,500 | +2,500 | $0 | $434 | 0.09% | +$434 |
| Bill Holdings Inc | 55,000 | 9,000 | -46,000 | $3.0K | $345 | 0.08% | -$2.7K |
| Enphase Energy, Inc.(ENPH) | 52,500 | 7,000 | -45,500 | $1.7K | $265 | 0.06% | -$1.4K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 10,000 | +10,000 | $0 | $143 | 0.03% | +$143 |
| Archer Aviation Inc.CL A(ACHR) | 242,000 | 0 | -242,000 | $1.8K | $0 | — | -$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,300 | 0 | -17,300 | $4.6K | $0 | — | -$4.6K |
| Argan Inc | 4,800 | 0 | -4,800 | $1.5K | $0 | — | -$1.5K |
| Astera Labs, Inc.(ALAB) | 9,500 | 0 | -9,500 | $1.6K | $0 | — | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,400 | 0 | -7,400 | $1.6K | $0 | — | -$1.6K |
| Abercrombie & Fitch CoCL A | 23,700 | 0 | -23,700 | $3.0K | $0 | — | -$3.0K |
| Covista Inc.(CVSA) | 10,000 | 0 | -10,000 | $1.0K | $0 | — | -$1.0K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 46,000 | 0 | -46,000 | $1.2K | $0 | — | -$1.2K |
| Cameco Corporation(CCJ) | 12,800 | 0 | -12,800 | $1.2K | $0 | — | -$1.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 10,500 | 0 | -10,500 | $1.5K | $0 | — | -$1.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,500 | 0 | -2,500 | $1.2K | $0 | — | -$1.2K |
| Darling Ingredients Inc.(DAR) | 28,000 | 0 | -28,000 | $1.0K | $0 | — | -$1.0K |
| Datadog, Inc.CL A(DDOG) | 10,450 | 0 | -10,450 | $1.4K | $0 | — | -$1.4K |
| Danaher Corporation(DHR) | 15,400 | 0 | -15,400 | $3.5K | $0 | — | -$3.5K |
| Dynatrace, Inc.(DT) | 55,600 | 0 | -55,600 | $2.4K | $0 | — | -$2.4K |
| EPAM Systems, Inc.(EPAM) | 16,816 | 0 | -16,816 | $3.4K | $0 | — | -$3.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,000 | 0 | -39,000 | $2.0K | $0 | — | -$2.0K |