Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 1,596,623 | 1,243,988 | -352,635 | $30.80M | $24.16M | 21.21% | -$6.64M |
| Alphabet Inc.CL A(GOOG) | 53,168 | 48,024 | -5,144 | $16.64M | $13.81M | 12.13% | -$2.83M |
| EchoStar CorporationCL A(ECHO) | 0 | 100,310 | +100,310 | $0 | $11.74M | 10.31% | +$11.74M |
| Visa Inc.CL A(V) | 44,038 | 28,522 | -15,516 | $15.44M | $8.62M | 7.57% | -$6.82M |
| NVIDIA Corporation(NVDA) | 0 | 48,304 | +48,304 | $0 | $8.42M | 7.40% | +$8.42M |
| Microsoft Corporation(MSFT) | 35,854 | 22,166 | -13,688 | $17.34M | $8.21M | 7.21% | -$9.13M |
| ServiceNow, Inc.(NOW) | 0 | 59,273 | +59,273 | $0 | $6.20M | 5.44% | +$6.20M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 194,091 | +194,091 | $0 | $5.68M | 4.99% | +$5.68M |
| DoorDash, Inc.CL A(DASH) | 52,335 | 31,859 | -20,476 | $11.85M | $4.78M | 4.20% | -$7.07M |
| Meta Platforms, Inc.CL A(META) | 2,640 | 7,880 | +5,240 | $1.74M | $4.51M | 3.96% | +$2.77M |
| Intel Corporation(INTC) | 0 | 101,571 | +101,571 | $0 | $4.48M | 3.94% | +$4.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,614 | +10,614 | $0 | $3.59M | 3.15% | +$3.59M |
| AppLovin CorporationCL A(APP) | 0 | 7,203 | +7,203 | $0 | $2.87M | 2.52% | +$2.87M |
| Advanced Micro Devices, Inc.(AMD) | 3,200 | 11,889 | +8,689 | $685.3K | $2.42M | 2.12% | +$1.73M |
| Arm Holdings PlcADS | 0 | 15,000 | +15,000 | $0 | $2.27M | 1.99% | +$2.27M |
| Broadcom Inc.(AVGO) | 3,998 | 6,843 | +2,845 | $1.38M | $2.12M | 1.86% | +$734.3K |
| Compass, Inc.CL A(COMP) | 952,074 | 0 | -952,074 | $10.06M | $0 | — | -$10.06M |
| Apple Inc.(AAPL) | 28,700 | 0 | -28,700 | $7.80M | $0 | — | -$7.80M |
| Amazon.com, Inc.(AMZN) | 29,246 | 0 | -29,246 | $6.75M | $0 | — | -$6.75M |
| StubHub Holdings, Inc.CL A(STUB) | 445,300 | 0 | -445,300 | $6.02M | $0 | — | -$6.02M |
| Roblox CorporationCL A(RBLX) | 43,900 | 0 | -43,900 | $3.56M | $0 | — | -$3.56M |
| Netflix, Inc.(NFLX) | 34,880 | 0 | -34,880 | $3.27M | $0 | — | -$3.27M |
| Rivian Automotive, Inc.CL A(RIVN) | 130,200 | 0 | -130,200 | $2.57M | $0 | — | -$2.57M |