Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 1,726,000 | 1,684,000 | -42,000 | $28.89M | $24.20M | 17.60% | -$4.69M |
| Alphabet Inc.CL A(GOOG) | 65,700 | 65,700 | 0 | $20.56M | $18.89M | 13.74% | -$1.67M |
| Carvana Co.CL A(CVNA) | 0 | 39,100 | +39,100 | $0 | $12.29M | 8.94% | +$12.29M |
| Meta Platforms, Inc.CL A(META) | 1,250 | 20,500 | +19,250 | $825.1K | $11.73M | 8.53% | +$10.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,500 | 23,000 | -9,500 | $9.88M | $7.77M | 5.65% | -$2.10M |
| NVIDIA Corporation(NVDA) | 93,200 | 43,000 | -50,200 | $17.38M | $7.50M | 5.45% | -$9.88M |
| Intel Corporation(INTC) | 88,000 | 168,000 | +80,000 | $3.25M | $7.41M | 5.39% | +$4.17M |
| Rubrik, Inc.CL A(RBRK) | 55,600 | 111,000 | +55,400 | $4.25M | $5.44M | 3.95% | +$1.18M |
| Coherent Corp.(COHR) | 0 | 22,700 | +22,700 | $0 | $5.41M | 3.93% | +$5.41M |
| Samsara Inc.CL A(IOT) | 0 | 167,779 | +167,779 | $0 | $5.32M | 3.87% | +$5.32M |
| Micron Technology, Inc.(MU) | 0 | 15,530 | +15,530 | $0 | $5.25M | 3.82% | +$5.25M |
| Snowflake Inc.(SNOW) | 3,800 | 33,600 | +29,800 | $833.6K | $5.07M | 3.68% | +$4.23M |
| Shopify Inc.CL A(SHOP) | 0 | 38,700 | +38,700 | $0 | $4.59M | 3.34% | +$4.59M |
| ServiceNow, Inc.(NOW) | 53,400 | 43,500 | -9,900 | $8.18M | $4.55M | 3.31% | -$3.63M |
| MongoDB, Inc.CL A(MDB) | 0 | 18,300 | +18,300 | $0 | $4.48M | 3.26% | +$4.48M |
| Lumentum Holdings Inc.(LITE) | 9,700 | 5,445 | -4,255 | $3.58M | $3.83M | 2.78% | +$251.2K |
| Onto Innovation Inc.(ONTO) | 0 | 10,500 | +10,500 | $0 | $2.15M | 1.57% | +$2.15M |
| AXT, Inc.(AXTI) | 0 | 29,000 | +29,000 | $0 | $1.65M | 1.20% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 72,400 | 0 | -72,400 | $16.71M | $0 | — | -$16.71M |
| Coupang, Inc.CL A(CPNG) | 360,000 | 0 | -360,000 | $8.49M | $0 | — | -$8.49M |
| DoorDash, Inc.CL A(DASH) | 34,500 | 0 | -34,500 | $7.81M | $0 | — | -$7.81M |
| MercadoLibre, Inc.(MELI) | 4,200 | 0 | -4,200 | $8.46M | $0 | — | -$8.46M |
| Monday Com LtdSHS SHS | 17,800 | 0 | -17,800 | $2.63M | $0 | — | -$2.63M |
| Sea LimitedADS(SE) | 41,000 | 0 | -41,000 | $5.23M | $0 | — | -$5.23M |