Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 141,250 | +141,250 | 0 | 67,457 | 15.30% | +67,457 |
| GLOBAL E ONLINE LTD SHS | 0 | 798,500 | +798,500 | 0 | 27,732 | 6.29% | +27,732 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,500 | +87,500 | 0 | 17,508 | 3.97% | +17,508 |
| ALPHABET INC(GOOG) | 0 | 47,500 | +47,500 | 0 | 16,783 | 3.81% | +16,783 |
| APPFOLIO INC(APPF) | 204,500 | 304,875 | +100,375 | 32,274 | 48,887 | 11.09% | +16,613 |
| ALPHABET INC(GOOG) | 137,500 | 153,625 | +16,125 | 39,540 | 54,901 | 12.45% | +15,361 |
| NEBIUS GROUP N.V.(NBIS) | 217,000 | 120,000 | -97,000 | 22,516 | 33,140 | 7.52% | +10,624 |
| PINTEREST INC(PINS) | 1,290,000 | 1,400,000 | +110,000 | 23,659 | 29,442 | 6.68% | +5,783 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,000 | +15,000 | 0 | 5,115 | 1.16% | +5,115 |
| COUPANG INC(CPNG) | 2,162,500 | 1,970,000 | -192,500 | 40,828 | 34,219 | 7.76% | -6,609 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 54,575 | 43,000 | -11,575 | 26,464 | 19,743 | 4.48% | -6,721 |
| DOORDASH INC(DASH) | 282,500 | 187,500 | -95,000 | 42,417 | 34,599 | 7.85% | -7,818 |
| NU HLDGS LTD(NU) | 2,940,000 | 2,460,000 | -480,000 | 42,248 | 32,866 | 7.46% | -9,382 |
| NETFLIX INC.(NFLX) | 180,000 | 0 | -180,000 | 17,307 | 0 | — | -17,307 |
| UBIQUITI INC(UI) | 45,250 | 34,532 | -10,718 | 35,761 | 18,441 | 4.18% | -17,319 |
| AIRBNB INC | 162,500 | 0 | -162,500 | 20,521 | 0 | — | -20,520 |