Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 96,000 | +96,000 | 0 | 62,433 | — | +62,433 |
| INVESCO QQQ TR(Put) | 44,000 | 144,300 | +100,300 | 27,030 | 83,287 | — | +56,257 |
| MERCADOLIBRE INC(MELI) | 0 | 5,881 | +5,881 | 0 | 10,168 | 6.53% | +10,168 |
| META PLATFORMS INC(META) | 13,059 | 30,316 | +17,257 | 8,620 | 17,345 | 11.14% | +8,725 |
| VISA INC(V) | 30,575 | 47,995 | +17,420 | 10,723 | 14,506 | 9.32% | +3,783 |
| S&P GLOBAL INC(SPGI) | 0 | 8,503 | +8,503 | 0 | 3,617 | 2.32% | +3,617 |
| MICROSOFT CORP(MSFT) | 24,687 | 41,681 | +16,994 | 11,939 | 15,429 | 9.91% | +3,490 |
| MASTERCARD INCORPORATED(MA) | 26,410 | 36,874 | +10,464 | 15,077 | 18,424 | 11.84% | +3,348 |
| NU HLDGS LTD(NU) | 0 | 209,875 | +209,875 | 0 | 3,016 | 1.94% | +3,016 |
| BERKSHIRE HATHAWAY INC DEL | 2,189 | 8,482 | +6,293 | 1,100 | 4,065 | 2.61% | +2,964 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,522 | +14,522 | 0 | 2,880 | 1.85% | +2,880 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,963 | +3,963 | 0 | 1,948 | 1.25% | +1,948 |
| ALPHABET INC(GOOG) | 35,160 | 40,698 | +5,538 | 11,005 | 11,703 | 7.52% | +698 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,862 | +1,862 | 0 | 325 | 0.21% | +325 |
| AMAZON COM INC(AMZN)(Call) | 3,000 | 3,400 | +400 | 692 | 708 | — | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.46% | -37 |
| ALPHABET INC(GOOG)(Call) | 4,500 | 4,600 | +100 | 1,409 | 1,323 | — | -86 |
| AMAZON COM INC(AMZN) | 24,337 | 26,123 | +1,786 | 5,617 | 5,441 | 3.50% | -177 |
| META PLATFORMS INC(META)(Call) | 1,700 | 1,500 | -200 | 1,122 | 858 | — | -264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 2,500 | 1,400 | -1,100 | 760 | 473 | — | -287 |
| SPDR S&P 500 ETF TR(SPY) | 522 | 0 | -522 | 356 | 0 | — | -356 |
| MICROSOFT CORP(MSFT)(Call) | 3,500 | 3,000 | -500 | 1,693 | 1,111 | — | -582 |
| BOOKING HOLDINGS INC(BKNG) | 3,261 | 3,665 | +404 | 17,464 | 15,431 | 9.91% | -2,033 |
| FAIR ISAAC CORP(FICO) | 6,098 | 7,656 | +1,558 | 10,309 | 8,173 | 5.25% | -2,136 |
| AIRBNB INC | 40,780 | 19,928 | -20,852 | 5,535 | 2,517 | 1.62% | -3,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,577 | 23,430 | -16,147 | 12,027 | 7,918 | 5.09% | -4,109 |
| NETFLIX INC(NFLX) | 91,149 | 44,970 | -46,179 | 8,546 | 4,324 | 2.78% | -4,222 |
| TRANSDIGM GROUP INC(TDG) | 11,220 | 6,633 | -4,587 | 14,921 | 7,687 | 4.94% | -7,234 |