Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,016,611 | 1,000,000 | -16,611 | $234.65M | $208.27M | 14.55% | -$26.38M |
| Meta Platforms, Inc.CL A(META) | 291,469 | 307,981 | +16,512 | $192.40M | $176.21M | 12.31% | -$16.19M |
| Mastercard IncorporatedCL A(MA) | 225,912 | 225,000 | -912 | $128.97M | $112.42M | 7.85% | -$16.55M |
| NVIDIA Corporation(NVDA) | 790,697 | 600,000 | -190,697 | $147.46M | $104.64M | 7.31% | -$42.82M |
| Alphabet Inc.CL A(GOOG) | 281,589 | 350,000 | +68,411 | $88.14M | $100.65M | 7.03% | +$12.51M |
| Lumentum Holdings Inc.(LITE) | 135,163 | 140,000 | +4,837 | $49.82M | $98.39M | 6.87% | +$48.57M |
| Carvana Co.CL A(CVNA) | 225,272 | 300,000 | +74,728 | $95.07M | $94.31M | 6.59% | -$755.3K |
| Vertiv Holdings CoCL A(VRT) | 395,347 | 350,000 | -45,347 | $64.05M | $87.70M | 6.13% | +$23.65M |
| Axon Enterprise, Inc.(AXON) | 0 | 200,000 | +200,000 | $0 | $84.94M | 5.93% | +$84.94M |
| Spotify Technology S.A.SHS(SPOT) | 113,242 | 150,000 | +36,758 | $65.76M | $72.74M | 5.08% | +$6.98M |
| Keysight Technologies, Inc.(KEYS) | 0 | 250,000 | +250,000 | $0 | $70.59M | 4.93% | +$70.59M |
| Applied Matls Inc | 0 | 200,000 | +200,000 | $0 | $68.36M | 4.77% | +$68.36M |
| Cloudflare, Inc.CL A(NET) | 0 | 200,000 | +200,000 | $0 | $41.27M | 2.88% | +$41.27M |
| FabrinetSHS(FN) | 112,957 | 75,000 | -37,957 | $51.43M | $39.11M | 2.73% | -$12.31M |
| SiTime Corporation(SITM) | 90,108 | 90,000 | -108 | $31.83M | $31.08M | 2.17% | -$743.7K |
| Guardant Health, Inc.(GH) | 281,589 | 300,000 | +18,411 | $28.76M | $27.71M | 1.94% | -$1.05M |
| MongoDB, Inc.CL A(MDB) | 101,372 | 55,000 | -46,372 | $42.54M | $13.46M | 0.94% | -$29.08M |
| Akamai Technologies, Inc.(AKAM) | 337,908 | 0 | -337,908 | $29.48M | $0 | — | -$29.48M |
| Amkor Technology Inc | 337,908 | 0 | -337,908 | $13.34M | $0 | — | -$13.34M |
| Elastic N V ORD SHS | 394,225 | 0 | -394,225 | $29.74M | $0 | — | -$29.74M |
| WeRide Inc.ADS(WRD) | 1,358,902 | 0 | -1,358,902 | $11.80M | $0 | — | -$11.80M |