Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 26,535 | +26,535 | 0 | 2,908 | 2.47% | +2,908 |
| REDDIT INC(RDDT) | 0 | 10,000 | +10,000 | 0 | 1,347 | 1.14% | +1,347 |
| NEBIUS GROUP N.V.(NBIS) | 28,000 | 28,000 | 0 | 2,344 | 2,905 | 2.47% | +562 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,899 | 3,899 | 0 | 3,362 | 3,885 | 3.30% | +523 |
| ATAIBECKLEY INC(ATAI) | 0 | 136,400 | +136,400 | 0 | 483 | 0.41% | +483 |
| IRON MTN INC DEL(IRM) | 0 | 2,117 | +2,117 | 0 | 216 | 0.18% | +216 |
| COREWEAVE INC(CRWV) | 35,000 | 35,000 | 0 | 2,506 | 2,711 | 2.30% | +205 |
| CLOUDFLARE INC(NET) | 22,198 | 22,198 | 0 | 4,376 | 4,580 | 3.89% | +204 |
| CHEVRON CORPORATION(CVX) | 3,982 | 3,911 | -71 | 607 | 809 | 0.69% | +202 |
| APPLIED MATLS INC | 1,487 | 1,487 | 0 | 382 | 508 | 0.43% | +126 |
| MERCK & CO INC(MRK) | 3,801 | 3,784 | -17 | 400 | 455 | 0.39% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 2,291 | 0 | 269 | 300 | 0.25% | +31 |
| PROCTER & GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 250 | 251 | 0.21% | +2 |
| ISHARES TR | 3,736 | 3,736 | 0 | 460 | 423 | 0.36% | -38 |
| ISHARES TR | 2,312 | 2,312 | 0 | 462 | 419 | 0.36% | -42 |
| DANAHER CORP DEL(DHR) | 1,574 | 1,574 | 0 | 360 | 298 | 0.25% | -62 |
| STRYKER CORPORATION(SYK) | 2,762 | 2,762 | 0 | 971 | 908 | 0.77% | -63 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,019 | 0 | 582 | 509 | 0.43% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 3,119 | 3,119 | 0 | 1,568 | 1,495 | 1.27% | -73 |
| BLACKROCK INC(BLK) | 727 | 727 | 0 | 778 | 699 | 0.59% | -79 |
| BANK AMERICA CORP | 13,624 | 13,624 | 0 | 749 | 664 | 0.56% | -85 |
| HOME DEPOT INC(HD) | 3,614 | 3,509 | -105 | 1,243 | 1,154 | 0.98% | -89 |
| ISHARES TR | 4,721 | 4,809 | +88 | 3,234 | 3,141 | 2.67% | -92 |
| ABBVIE INC(ABBV) | 8,714 | 8,687 | -27 | 1,991 | 1,889 | 1.60% | -102 |
| META PLATFORMS INC(META) | 1,323 | 1,323 | 0 | 873 | 757 | 0.64% | -116 |
| ARISTA NETWORKS INC(ANET) | 20,499 | 20,499 | 0 | 2,686 | 2,517 | 2.14% | -169 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,635 | 6,635 | 0 | 633 | 416 | 0.35% | -216 |
| INTUITIVE SURGICAL INC | 2,099 | 2,099 | 0 | 1,189 | 968 | 0.82% | -221 |
| JPMORGAN CHASE & CO(JPM) | 8,067 | 8,067 | 0 | 2,599 | 2,373 | 2.01% | -226 |
| SALESFORCE INC(CRM) | 3,004 | 2,862 | -142 | 796 | 534 | 0.45% | -262 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,186 | 25,186 | 0 | 5,394 | 5,124 | 4.35% | -270 |
| ISHARES ETHEREUM TR(ETHA) | 44,000 | 44,000 | 0 | 987 | 697 | 0.59% | -290 |
| QUALCOMM INC(QCOM) | 6,405 | 6,121 | -284 | 1,096 | 788 | 0.67% | -307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,817 | 3,815 | -2 | 2,212 | 1,875 | 1.59% | -337 |
| ADOBE INC(ADBE) | 1,022 | 0 | -1,022 | 358 | 0 | — | -358 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 408,500 | 458,500 | +50,000 | 2,038 | 1,678 | 1.42% | -360 |
| SOUNDHOUND AI INC(SOUN) | 136,100 | 136,100 | 0 | 1,357 | 935 | 0.79% | -422 |
| APPLE INC(AAPL) | 23,428 | 23,428 | 0 | 6,369 | 5,946 | 5.05% | -423 |
| SCHWAB STRATEGIC TR | 16,150 | 0 | -16,150 | 424 | 0 | — | -424 |
| VISA INC(V) | 8,996 | 8,996 | 0 | 3,155 | 2,719 | 2.31% | -436 |
| INVESCO QQQ TR | 7,658 | 7,299 | -359 | 4,705 | 4,213 | 3.58% | -492 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,066 | 0 | -2,066 | 554 | 0 | — | -554 |
| AMAZON COM INC(AMZN) | 25,492 | 25,492 | 0 | 5,884 | 5,309 | 4.51% | -575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,579 | 7,579 | 0 | 3,553 | 2,959 | 2.51% | -594 |
| ALPHABET INC(GOOG) | 28,871 | 28,751 | -120 | 9,037 | 8,268 | 7.02% | -769 |
| THE TRADE DESK INC(TTD) | 52,800 | 52,800 | 0 | 2,004 | 1,198 | 1.02% | -806 |
| FIGMA INC(FIG) | 60,000 | 60,000 | 0 | 2,242 | 1,268 | 1.08% | -974 |
| BROADCOM INC(AVGO) | 30,611 | 30,246 | -365 | 10,594 | 9,361 | 7.95% | -1,233 |
| NVIDIA CORPORATION(NVDA) | 96,419 | 94,618 | -1,801 | 17,982 | 16,501 | 14.01% | -1,481 |
| SOFI TECHNOLOGIES INC(SOFI) | 160,000 | 160,000 | 0 | 4,189 | 2,541 | 2.16% | -1,648 |
| ZSCALER INC(ZS) | 7,936 | 0 | -7,936 | 1,785 | 0 | — | -1,785 |
| MICROSOFT CORP(MSFT) | 15,835 | 15,835 | 0 | 7,658 | 5,862 | 4.98% | -1,796 |