Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 966,905 | 1,181,905 | +215,000 | $223.18M | $246.16M | 11.83% | +$22.97M |
| NVIDIA Corporation(NVDA) | 1,010,010 | 1,125,510 | +115,500 | $188.37M | $196.29M | 9.43% | +$7.92M |
| Seagate Technology Hldngs Pl ORD SHS | 303,430 | 379,430 | +76,000 | $83.56M | $148.65M | 7.14% | +$65.08M |
| Microsoft Corporation(MSFT) | 345,100 | 399,180 | +54,080 | $166.90M | $147.76M | 7.10% | -$19.13M |
| Amer Sports, Inc.(AS) | 4,637,149 | 4,355,512 | -281,637 | $173.20M | $143.38M | 6.89% | -$29.81M |
| Lumentum Holdings Inc.(LITE) | 227,837 | 202,037 | -25,800 | $83.98M | $141.98M | 6.82% | +$58.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 395,399 | 416,360 | +20,961 | $120.16M | $140.71M | 6.76% | +$20.55M |
| Somnigroup International Inc.(SGI) | 1,449,193 | 1,688,893 | +239,700 | $129.38M | $124.84M | 6.00% | -$4.54M |
| United Airlines Holdings, Inc.(UAL) | 1,077,749 | 1,076,600 | -1,149 | $120.51M | $99.12M | 4.76% | -$21.39M |
| Meta Platforms, Inc.CL A(META) | 43,652 | 146,040 | +102,388 | $28.81M | $83.55M | 4.01% | +$54.74M |
| The Boeing Company(BA) | 169,900 | 411,343 | +241,443 | $36.89M | $81.87M | 3.93% | +$44.98M |
| Broadcom Inc.(AVGO) | 108,760 | 237,140 | +128,380 | $37.64M | $73.40M | 3.53% | +$35.76M |
| Nu Holdings Ltd.CL A(NU) | 5,765,200 | 4,965,100 | -800,100 | $96.51M | $71.35M | 3.43% | -$25.16M |
| Carvana Co.CL A(CVNA) | 214,136 | 224,080 | +9,944 | $90.37M | $70.45M | 3.38% | -$19.92M |
| MongoDB, Inc.CL A(MDB) | 299,166 | 269,072 | -30,094 | $125.56M | $65.86M | 3.16% | -$59.70M |
| Alphabet Inc.CL A(GOOG) | 127,500 | 182,800 | +55,300 | $39.91M | $52.57M | 2.53% | +$12.66M |
| Western Digital Corporation(WDC) | 189,100 | 189,100 | 0 | $32.58M | $51.15M | 2.46% | +$18.57M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,230,580 | +1,230,580 | $0 | $49.58M | 2.38% | +$49.58M |
| Natera, Inc.(NTRA) | 0 | 152,100 | +152,100 | $0 | $30.42M | 1.46% | +$30.42M |
| DoorDash, Inc.CL A(DASH) | 0 | 198,920 | +198,920 | $0 | $29.87M | 1.44% | +$29.87M |
| Hut 8 Corp.(HUT) | 0 | 358,900 | +358,900 | $0 | $16.84M | 0.81% | +$16.84M |
| Compass, Inc.CL A(COMP) | 0 | 2,107,997 | +2,107,997 | $0 | $15.41M | 0.74% | +$15.41M |
| Rocket Companies, Inc.CL A(RKT) | 1,127,013 | 0 | -1,127,013 | $21.82M | $0 | — | -$21.82M |
| EchoStar CorporationCL A(ECHO) | 464,600 | 0 | -464,600 | $50.50M | $0 | — | -$50.50M |
| Sea LimitedADS(SE) | 348,214 | 0 | -348,214 | $44.42M | $0 | — | -$44.42M |
| Autodesk Inc | 270,700 | 0 | -270,700 | $80.13M | $0 | — | -$80.13M |
| Cyberark Software LtdSHS | 258,887 | 0 | -258,887 | $115.48M | $0 | — | -$115.48M |