Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 6,707,220 | 6,707,220 | 0 | 628,869 | 644,899 | 4.17% | +16,030 |
| JD.COM INC(JD) | 11,693,590 | 11,693,590 | 0 | 335,606 | 345,779 | 2.24% | +10,173 |
| MODERNA INC(MRNA) | 0 | 6,053 | +6,053 | 0 | 307 | 0.00% | +307 |
| COINBASE GLOBAL INC(COIN) | 13,757 | 13,757 | 0 | 3,111 | 2,402 | 0.02% | -709 |
| ALPHABET INC(GOOG) | 90,740 | 90,740 | 0 | 28,474 | 26,030 | 0.17% | -2,445 |
| APPLE INC(AAPL) | 248,975 | 248,975 | 0 | 67,686 | 63,187 | 0.41% | -4,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 269,858 | 269,858 | 0 | 39,556 | 33,856 | 0.22% | -5,699 |
| SCHWAB CHARLES CORP(SCHW) | 3,196,166 | 3,196,166 | 0 | 319,329 | 300,376 | 1.94% | -18,953 |
| MICROSOFT CORP(MSFT) | 1,050,322 | 1,050,322 | 0 | 507,957 | 388,798 | 2.52% | -119,159 |
| AMAZON COM INC(AMZN) | 6,589,070 | 6,589,070 | 0 | 1,520,889 | 1,372,306 | 8.88% | -148,584 |
| ALPHABET INC(GOOG) | 6,207,074 | 6,207,074 | 0 | 1,942,814 | 1,784,906 | 11.55% | -157,908 |
| DOCUSIGN INC(DOCU) | 2,922,708 | 0 | -2,922,708 | 199,913 | 0 | — | -199,913 |
| SHOPIFY INC(SHOP) | 6,325,050 | 6,325,050 | 0 | 1,018,143 | 750,277 | 4.85% | -267,866 |
| WORKDAY INC(WDAY) | 1,363,667 | 0 | -1,363,667 | 292,888 | 0 | — | -292,888 |
| TESLA INC(TSLA) | 3,766,106 | 3,766,106 | 0 | 1,693,693 | 1,400,050 | 9.06% | -293,643 |
| DOORDASH INC(DASH) | 7,068,299 | 7,068,299 | 0 | 1,600,828 | 1,061,305 | 6.87% | -539,523 |
| META PLATFORMS INC(META) | 9,797,414 | 9,797,414 | 0 | 6,467,175 | 5,605,394 | 36.27% | -861,781 |
| ROBINHOOD MKTS INC(HOOD) | 24,158,860 | 24,158,860 | 0 | 2,732,367 | 1,674,209 | 10.83% | -1,058,158 |