Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 9,797,414 | 9,797,414 | 0 | $6.47B | $5.61B | 36.27% | -$861.78M |
| Alphabet Inc.CL A(GOOG) | 6,207,074 | 6,207,074 | 0 | $1.94B | $1.78B | 11.55% | -$157.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 24,158,860 | 24,158,860 | 0 | $2.73B | $1.67B | 10.83% | -$1.06B |
| Tesla, Inc.(TSLA) | 3,766,106 | 3,766,106 | 0 | $1.69B | $1.40B | 9.06% | -$293.64M |
| Amazon.com, Inc.(AMZN) | 6,589,070 | 6,589,070 | 0 | $1.52B | $1.37B | 8.88% | -$148.58M |
| DoorDash, Inc.CL A(DASH) | 7,068,299 | 7,068,299 | 0 | $1.60B | $1.06B | 6.87% | -$539.52M |
| Shopify Inc.CL A(SHOP) | 6,325,050 | 6,325,050 | 0 | $1.02B | $750.28M | 4.85% | -$267.87M |
| Netflix, Inc.(NFLX) | 6,707,220 | 6,707,220 | 0 | $628.87M | $644.90M | 4.17% | +$16.03M |
| Microsoft Corporation(MSFT) | 1,050,322 | 1,050,322 | 0 | $507.96M | $388.80M | 2.52% | -$119.16M |
| JD.com, Inc.CL A(JD) | 11,693,590 | 11,693,590 | 0 | $335.61M | $345.78M | 2.24% | +$10.17M |
| The Charles Schwab Corporation(SCHW) | 3,196,166 | 3,196,166 | 0 | $319.33M | $300.38M | 1.94% | -$18.95M |
| Apple Inc.(AAPL) | 248,975 | 248,975 | 0 | $67.69M | $63.19M | 0.41% | -$4.50M |
| Alibaba Group Holding LimitedADS(BABA) | 269,858 | 269,858 | 0 | $39.56M | $33.86M | 0.22% | -$5.70M |
| Alphabet Inc.CL C(GOOG) | 90,740 | 90,740 | 0 | $28.47M | $26.03M | 0.17% | -$2.44M |
| Coinbase Global, Inc.CL A(COIN) | 13,757 | 13,757 | 0 | $3.11M | $2.40M | 0.02% | -$708.9K |
| Moderna, Inc.(MRNA) | 0 | 6,053 | +6,053 | $0 | $307.5K | 0.00% | +$307.5K |
| DocuSign, Inc.(DOCU) | 2,922,708 | 0 | -2,922,708 | $199.91M | $0 | — | -$199.91M |
| Workday, Inc.CL A(WDAY) | 1,363,667 | 0 | -1,363,667 | $292.89M | $0 | — | -$292.89M |