Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday Com LtdSHS SHS | 1,442,900 | 1,442,900 | 0 | $104.45M | $113.21M | 38.11% | +$8.76M |
| Meta Platforms, Inc.CL A(META) | 66,557 | 66,557 | 0 | $37.49M | $48.27M | 16.25% | +$10.77M |
| Alphabet Inc.CL C(GOOG) | 117,070 | 117,070 | 0 | $41.36M | $39.89M | 13.43% | -$1.47M |
| Space Exploration Techn CorpCL A | 135,135 | 135,135 | 0 | $23.09M | $20.39M | 6.86% | -$2.70M |
| Amazon.com, Inc.(AMZN) | 79,000 | 79,000 | 0 | $18.83M | $19.68M | 6.63% | +$854.0K |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $9.33M | $12.82M | 4.32% | +$3.50M |
| Coupang, Inc.CL A(CPNG) | 806,890 | 806,890 | 0 | $14.02M | $11.19M | 3.77% | -$2.82M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.74M | $9.71M | 3.27% | -$24.0K |
| Atlassian CorporationCL A | 40,000 | 40,000 | 0 | $3.11M | $7.17M | 2.41% | +$4.06M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,770 | +6,770 | $0 | $5.01M | 1.69% | +$5.01M |
| Marvell Technology, Inc.(MRVL) | 16,500 | 16,500 | 0 | $4.92M | $4.36M | 1.47% | -$555.7K |
| Flutter Entertainment plcSHS(FLUT) | 56,450 | 56,450 | 0 | $5.77M | $4.21M | 1.42% | -$1.56M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 183,447 | +183,447 | $0 | $570.5K | 0.19% | +$570.5K |
| Bragg Gaming Group Inc.(BRAG) | 446,000 | 446,000 | 0 | $767.1K | $557.5K | 0.19% | -$209.6K |