Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 235,000 | 255,000 | +20,000 | $43.83M | $44.47M | 14.69% | +$644.5K |
| Broadcom Inc.(AVGO) | 73,500 | 130,000 | +56,500 | $25.44M | $40.24M | 13.29% | +$14.80M |
| Microsoft Corporation(MSFT) | 75,000 | 90,000 | +15,000 | $36.27M | $33.32M | 11.00% | -$2.96M |
| Apple Inc.(AAPL) | 0 | 120,000 | +120,000 | $0 | $30.45M | 10.06% | +$30.45M |
| Alphabet Inc.CL C(GOOG) | 112,500 | 65,000 | -47,500 | $35.30M | $18.65M | 6.16% | -$16.66M |
| AppLovin CorporationCL A(APP) | 2,500 | 38,500 | +36,000 | $1.68M | $15.32M | 5.06% | +$13.64M |
| Meta Platforms, Inc.CL A(META) | 13,000 | 25,000 | +12,000 | $8.58M | $14.30M | 4.72% | +$5.72M |
| Sea LimitedADS(SE) | 85,000 | 125,000 | +40,000 | $10.84M | $10.35M | 3.42% | -$492.2K |
| MercadoLibre, Inc.(MELI) | 6,500 | 5,300 | -1,200 | $13.09M | $9.16M | 3.03% | -$3.93M |
| Fastly, Inc.CL A(FSLY) | 270,000 | 259,343 | -10,657 | $2.75M | $7.54M | 2.49% | +$4.79M |
| Wix Com LtdSHS SHS | 0 | 77,500 | +77,500 | $0 | $6.98M | 2.31% | +$6.98M |
| Duolingo, Inc.CL A(DUOL) | 16,250 | 68,450 | +52,200 | $2.85M | $6.75M | 2.23% | +$3.90M |
| Robinhood Markets, Inc.CL A(HOOD) | 37,500 | 92,500 | +55,000 | $4.24M | $6.41M | 2.12% | +$2.17M |
| Nu Holdings Ltd.CL A(NU) | 425,614 | 425,614 | 0 | $7.12M | $6.12M | 2.02% | -$1.01M |
| Samsara Inc.CL A(IOT) | 0 | 182,000 | +182,000 | $0 | $5.77M | 1.90% | +$5.77M |
| DLocal LimitedCL A(DLO) | 500,000 | 425,485 | -74,515 | $7.07M | $5.52M | 1.82% | -$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 35,881 | +35,881 | $0 | $5.25M | 1.73% | +$5.25M |
| Micron Technology, Inc.(MU) | 10,000 | 15,000 | +5,000 | $2.85M | $5.07M | 1.67% | +$2.21M |
| DoorDash, Inc.CL A(DASH) | 0 | 33,582 | +33,582 | $0 | $5.04M | 1.67% | +$5.04M |
| Sezzle Inc.(SEZL) | 0 | 68,232 | +68,232 | $0 | $4.32M | 1.43% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 159,000 | 20,000 | -139,000 | $36.70M | $4.17M | 1.38% | -$32.53M |
| Advanced Micro Devices, Inc.(AMD) | 35,009 | 15,700 | -19,309 | $7.50M | $3.19M | 1.05% | -$4.30M |
| Oracle Corporation(ORCL) | 15,018 | 20,000 | +4,982 | $2.93M | $2.94M | 0.97% | +$15.0K |
| MNTN, Inc.CL A(MNTN) | 0 | 325,441 | +325,441 | $0 | $2.86M | 0.95% | +$2.86M |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 0 | 242,924 | +242,924 | $0 | $2.43M | 0.80% | +$2.43M |
| Block, Inc.CL A(XYZ) | 0 | 40,000 | +40,000 | $0 | $2.41M | 0.80% | +$2.41M |
| Hims & Hers Health, Inc.CL A(HIMS) | 45,000 | 110,000 | +65,000 | $1.46M | $2.28M | 0.75% | +$822.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 55,000 | 55,000 | 0 | $1.12M | $875.6K | 0.29% | -$243.7K |
| Bumble Inc.CL A(BMBL) | 0 | 177,608 | +177,608 | $0 | $579.0K | 0.19% | +$579.0K |
| Bloom Energy CorpCL A | 45,094 | 0 | -45,094 | $3.92M | $0 | — | -$3.92M |
| Coinbase Global, Inc.CL A(COIN) | 30,000 | 0 | -30,000 | $6.78M | $0 | — | -$6.78M |
| Doximity, Inc.CL A(DOCS) | 7,500 | 0 | -7,500 | $332.1K | $0 | — | -$332.1K |
| Iren Limited ORDINARY SHARES | 55,000 | 0 | -55,000 | $2.08M | $0 | — | -$2.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 190,000 | 0 | -190,000 | $9.43M | $0 | — | -$9.43M |
| MongoDB, Inc.CL A(MDB) | 23,489 | 0 | -23,489 | $9.86M | $0 | — | -$9.86M |
| Nebius Group N.V.CL A(NBIS) | 35,000 | 0 | -35,000 | $2.93M | $0 | — | -$2.93M |
| Palo Alto Networks, Inc.(PANW) | 20,500 | 0 | -20,500 | $3.78M | $0 | — | -$3.78M |
| Zscaler, Inc.(ZS) | 20,000 | 0 | -20,000 | $4.50M | $0 | — | -$4.50M |