Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 225,000 | +225,000 | 0 | 128,729 | 4.38% | +128,729 |
| NVIDIA CORPORATION(NVDA) | 3,850,000 | 4,700,000 | +850,000 | 718,025 | 819,680 | 27.88% | +101,655 |
| ATLASSIAN CORPORATION | 1,350,000 | 3,850,000 | +2,500,000 | 218,889 | 262,763 | 8.94% | +43,874 |
| AMAZON COM INC(AMZN) | 1,800,000 | 2,175,000 | +375,000 | 415,476 | 452,987 | 15.41% | +37,511 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,225,000 | 1,150,000 | -75,000 | 372,265 | 388,643 | 13.22% | +16,377 |
| MICROSOFT CORP(MSFT) | 1,025,000 | 1,325,000 | +300,000 | 495,711 | 490,475 | 16.68% | -5,235 |
| BOOKING HOLDINGS INC(BKNG) | 65,000 | 60,000 | -5,000 | 348,096 | 252,619 | 8.59% | -95,477 |
| ALPHABET INC(GOOG) | 925,000 | 500,000 | -425,000 | 289,525 | 143,780 | 4.89% | -145,745 |
| VISA INC(V) | 500,000 | 0 | -500,000 | 175,355 | 0 | — | -175,355 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,850,000 | 0 | -1,850,000 | 386,188 | 0 | — | -386,187 |