Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP NEW(FA) | 15,651 | 15,651 | 0 | 227 | 184 | 0.03% | -43 |
| AIRBNB INC | 60,252 | 60,252 | 0 | 8,177 | 7,609 | 1.43% | -569 |
| BROADCOM INC(AVGO) | 1,695,069 | 1,695,069 | 0 | 586,663 | 524,641 | 98.54% | -62,023 |
| BROADCOM INC(AVGO)(Call) | 457,000 | 114,500 | -342,500 | 158,168 | 35,439 | — | -122,729 |