Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 100,310 | +100,310 | 0 | 11,743 | 10.31% | +11,743 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,304 | +48,304 | 0 | 8,424 | 7.40% | +8,424 |
| SERVICENOW INC(NOW) | 0 | 59,273 | +59,273 | 0 | 6,197 | 5.44% | +6,197 |
| SK TELECOM CO LTD(SKM) | 0 | 194,091 | +194,091 | 0 | 5,685 | 4.99% | +5,685 |
| INTEL CORP(INTC) | 0 | 101,571 | +101,571 | 0 | 4,482 | 3.94% | +4,482 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,614 | +10,614 | 0 | 3,587 | 3.15% | +3,587 |
| APPLOVIN CORP(APP) | 0 | 7,203 | +7,203 | 0 | 2,867 | 2.52% | +2,867 |
| META PLATFORMS INC(META) | 2,640 | 7,880 | +5,240 | 1,743 | 4,508 | 3.96% | +2,766 |
| ARM HOLDINGS PLC | 0 | 15,000 | +15,000 | 0 | 2,269 | 1.99% | +2,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,200 | 11,889 | +8,689 | 685 | 2,419 | 2.12% | +1,733 |
| BROADCOM INC(AVGO) | 3,998 | 6,843 | +2,845 | 1,384 | 2,118 | 1.86% | +734 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 130,200 | 0 | -130,200 | 2,566 | 0 | — | -2,566 |
| ALPHABET INC(GOOG) | 53,168 | 48,024 | -5,144 | 16,642 | 13,810 | 12.13% | -2,832 |
| NETFLIX INC(NFLX) | 34,880 | 0 | -34,880 | 3,270 | 0 | — | -3,270 |
| ROBLOX CORP(RBLX) | 43,900 | 0 | -43,900 | 3,557 | 0 | — | -3,557 |
| STUBHUB HLDGS INC(STUB) | 445,300 | 0 | -445,300 | 6,025 | 0 | — | -6,025 |
| QXO INC(QXO) | 1,596,623 | 1,243,988 | -352,635 | 30,799 | 24,158 | 21.21% | -6,641 |
| AMAZON COM INC(AMZN) | 29,246 | 0 | -29,246 | 6,751 | 0 | — | -6,751 |
| VISA INC(V) | 44,038 | 28,522 | -15,516 | 15,445 | 8,620 | 7.57% | -6,824 |
| DOORDASH INC(DASH) | 52,335 | 31,859 | -20,476 | 11,853 | 4,784 | 4.20% | -7,069 |
| APPLE INC(AAPL) | 28,700 | 0 | -28,700 | 7,802 | 0 | — | -7,802 |
| MICROSOFT CORP(MSFT) | 35,854 | 22,166 | -13,688 | 17,340 | 8,205 | 7.21% | -9,135 |
| COMPASS INC(COMP) | 952,074 | 0 | -952,074 | 10,063 | 0 | — | -10,063 |