Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 225,000 | 235,000 | +10,000 | $41.98M | $43.83M | 14.84% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 30,000 | 159,000 | +129,000 | $6.59M | $36.70M | 12.43% | +$30.11M |
| Microsoft Corporation(MSFT) | 70,000 | 75,000 | +5,000 | $36.26M | $36.27M | 12.29% | +$15.0K |
| Alphabet Inc.CL C(GOOG) | 134,900 | 112,500 | -22,400 | $32.85M | $35.30M | 11.96% | +$2.45M |
| Broadcom Inc.(AVGO) | 70,000 | 73,500 | +3,500 | $23.09M | $25.44M | 8.62% | +$2.34M |
| MercadoLibre, Inc.(MELI) | 3,400 | 6,500 | +3,100 | $7.95M | $13.09M | 4.43% | +$5.15M |
| Sea LimitedADS(SE) | 30,000 | 85,000 | +55,000 | $5.36M | $10.84M | 3.67% | +$5.48M |
| MongoDB, Inc.CL A(MDB) | 23,489 | 23,489 | 0 | $7.29M | $9.86M | 3.34% | +$2.57M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 190,000 | +190,000 | $0 | $9.43M | 3.20% | +$9.43M |
| Meta Platforms, Inc.CL A(META) | 35,000 | 13,000 | -22,000 | $25.70M | $8.58M | 2.91% | -$17.12M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 35,009 | +35,009 | $0 | $7.50M | 2.54% | +$7.50M |
| Nu Holdings Ltd.CL A(NU) | 425,614 | 425,614 | 0 | $6.81M | $7.12M | 2.41% | +$310.7K |
| DLocal LimitedCL A(DLO) | 575,000 | 500,000 | -75,000 | $8.21M | $7.07M | 2.39% | -$1.14M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 30,000 | +30,000 | $0 | $6.78M | 2.30% | +$6.78M |
| Zscaler, Inc.(ZS) | 0 | 20,000 | +20,000 | $0 | $4.50M | 1.52% | +$4.50M |
| Robinhood Markets, Inc.CL A(HOOD) | 40,000 | 37,500 | -2,500 | $5.73M | $4.24M | 1.44% | -$1.49M |
| Bloom Energy CorpCL A | 0 | 45,094 | +45,094 | $0 | $3.92M | 1.33% | +$3.92M |
| Palo Alto Networks, Inc.(PANW) | 0 | 20,500 | +20,500 | $0 | $3.78M | 1.28% | +$3.78M |
| Nebius Group N.V.CL A(NBIS) | 160,000 | 35,000 | -125,000 | $17.96M | $2.93M | 0.99% | -$15.03M |
| Oracle Corporation(ORCL) | 90,000 | 15,018 | -74,982 | $25.31M | $2.93M | 0.99% | -$22.38M |
| Micron Technology, Inc.(MU) | 0 | 10,000 | +10,000 | $0 | $2.85M | 0.97% | +$2.85M |
| Duolingo, Inc.CL A(DUOL) | 17,000 | 16,250 | -750 | $5.47M | $2.85M | 0.97% | -$2.62M |
| Fastly, Inc.CL A(FSLY) | 0 | 270,000 | +270,000 | $0 | $2.75M | 0.93% | +$2.75M |
| Iren Limited ORDINARY SHARES | 395,000 | 55,000 | -340,000 | $18.54M | $2.08M | 0.70% | -$16.46M |
| AppLovin CorporationCL A(APP) | 48,772 | 2,500 | -46,272 | $35.04M | $1.68M | 0.57% | -$33.36M |
| Hims & Hers Health, Inc.CL A(HIMS) | 85,000 | 45,000 | -40,000 | $4.82M | $1.46M | 0.49% | -$3.36M |
| Zeta Global Holdings Corp.CL A(ZETA) | 55,000 | 55,000 | 0 | $1.09M | $1.12M | 0.38% | +$26.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 7,500 | +7,500 | $0 | $332.1K | 0.11% | +$332.1K |
| Astera Labs, Inc.(ALAB) | 50,000 | 0 | -50,000 | $9.79M | $0 | — | -$9.79M |
| Blend Labs, Inc.CL A(BLND) | 314,765 | 0 | -314,765 | $1.15M | $0 | — | -$1.15M |
| Compass, Inc.CL A(COMP) | 850,000 | 0 | -850,000 | $6.83M | $0 | — | -$6.83M |
| Dave Inc.CL A(DAVE) | 97,771 | 0 | -97,771 | $19.49M | $0 | — | -$19.49M |
| Ishares TrRUSSELL 2000 ETF | 100,000 | 0 | -100,000 | $24.20M | $0 | — | -$24.20M |
| Opendoor Technologies Inc.(OPEN) | 2,000,000 | 0 | -2,000,000 | $15.94M | $0 | — | -$15.94M |
| Rocket Lab Corporation(RKLB) | 200,050 | 0 | -200,050 | $9.58M | $0 | — | -$9.58M |
| Root, Inc.CL A(ROOT) | 36,637 | 0 | -36,637 | $3.28M | $0 | — | -$3.28M |
| Salesforce, Inc.(CRM) | 39,836 | 0 | -39,836 | $9.44M | $0 | — | -$9.44M |