Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,850,000 | 4,700,000 | +850,000 | $718.02M | $819.68M | 27.88% | +$101.66M |
| Microsoft Corporation(MSFT) | 1,025,000 | 1,325,000 | +300,000 | $495.71M | $490.48M | 16.68% | -$5.24M |
| Amazon.com, Inc.(AMZN) | 1,800,000 | 2,175,000 | +375,000 | $415.48M | $452.99M | 15.41% | +$37.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,225,000 | 1,150,000 | -75,000 | $372.27M | $388.64M | 13.22% | +$16.38M |
| Atlassian CorporationCL A | 1,350,000 | 3,850,000 | +2,500,000 | $218.89M | $262.76M | 8.94% | +$43.87M |
| Booking Holdings Inc.(BKNG) | 65,000 | 60,000 | -5,000 | $348.10M | $252.62M | 8.59% | -$95.48M |
| Alphabet Inc.CL A(GOOG) | 925,000 | 500,000 | -425,000 | $289.52M | $143.78M | 4.89% | -$145.75M |
| Meta Platforms, Inc.CL A(META) | 0 | 225,000 | +225,000 | $0 | $128.73M | 4.38% | +$128.73M |
| Charter Communications, Inc.CL A(CHTR) | 1,850,000 | 0 | -1,850,000 | $386.19M | $0 | — | -$386.19M |
| Visa Inc.CL A(V) | 500,000 | 0 | -500,000 | $175.35M | $0 | — | -$175.35M |