Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC)(Call) | 270,000 | 270,000 | 0 | 9,963 | 11,915 | — | +1,952 |
| GLOBAL E ONLINE LTD(Call) SHS | 140,000 | 140,000 | 0 | 5,503 | 4,319 | — | -1,184 |
| AMAZON COM INC(AMZN) | 89,860 | 89,860 | 0 | 20,741 | 18,715 | 18.86% | -2,026 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,730 | 26,730 | 0 | 12,530 | 10,436 | 10.51% | -2,094 |
| QUANTUMSCAPE CORP(QS) | 848,000 | 848,000 | 0 | 8,836 | 5,410 | 5.45% | -3,426 |
| THE TRADE DESK INC(TTD) | 243,300 | 243,300 | 0 | 9,236 | 5,520 | 5.56% | -3,715 |
| SNOWFLAKE INC(SNOW) | 54,900 | 54,900 | 0 | 12,043 | 8,280 | 8.34% | -3,763 |
| MONGODB INC(MDB) | 25,600 | 25,600 | 0 | 10,744 | 6,266 | 6.31% | -4,478 |
| DUOLINGO INC(DUOL) | 74,800 | 74,800 | 0 | 13,127 | 7,373 | 7.43% | -5,754 |
| SHOPIFY INC(SHOP) | 146,600 | 146,600 | 0 | 23,598 | 17,390 | 17.52% | -6,209 |
| GLOBAL E ONLINE LTD SHS | 668,991 | 643,991 | -25,000 | 26,298 | 19,867 | 20.02% | -6,431 |