Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 151,750 | +151,750 | 0 | 6 | 7.18% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,410 | +14,410 | 0 | 5 | 5.53% | +5 |
| BROADCOM INC(AVGO) | 0 | 14,725 | +14,725 | 0 | 5 | 5.17% | +5 |
| QUALCOMM INC(QCOM) | 0 | 23,360 | +23,360 | 0 | 3 | 3.41% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,150 | +17,150 | 0 | 3 | 3.39% | +3 |
| ALPHABET INC(GOOG) | 0 | 9,407 | +9,407 | 0 | 3 | 3.07% | +3 |
| LYFT INC(LYFT) | 0 | 104,710 | +104,710 | 0 | 1 | 1.58% | +1 |
| NETFLIX INC(NFLX) | 40,620 | 52,620 | +12,000 | 4 | 5 | 5.74% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 5,670 | +5,670 | 0 | 1 | 1.27% | +1 |
| SALESFORCE INC(CRM) | 12,645 | 20,845 | +8,200 | 3 | 4 | 4.41% | +1 |
| JD.COM INC(JD) | 40,750 | 40,750 | 0 | 1 | 1 | 1.37% | 0 |
| AIRBNB INC | 6,770 | 6,770 | 0 | 1 | 1 | 0.97% | -0 |
| FISERV INC(FISV) | 7,940 | 7,940 | 0 | 1 | 0 | 0.50% | -0 |
| SYNOPSYS INC(SNPS) | 2,100 | 2,100 | 0 | 1 | 1 | 0.95% | -0 |
| PAYPAL HLDGS INC(PYPL) | 17,333 | 17,333 | 0 | 1 | 1 | 0.89% | -0 |
| SHIFT4 PMTS INC(FOUR) | 12,700 | 12,700 | 0 | 1 | 1 | 0.63% | -0 |
| ORACLE CORP(ORCL) | 9,050 | 9,050 | 0 | 2 | 1 | 1.51% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 19,800 | 19,800 | 0 | 4 | 3 | 3.60% | -0 |
| MERCADOLIBRE INC(MELI) | 1,688 | 1,688 | 0 | 3 | 3 | 3.31% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,850 | 24,850 | 0 | 4 | 3 | 3.54% | -1 |
| THE TRADE DESK INC(TTD) | 36,800 | 36,800 | 0 | 1 | 1 | 0.95% | -1 |
| ATLASSIAN CORPORATION | 6,230 | 6,230 | 0 | 1 | 0 | 0.48% | -1 |
| PINTEREST INC(PINS) | 92,700 | 92,700 | 0 | 2 | 2 | 1.93% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 76,453 | 76,453 | 0 | 6 | 5 | 6.24% | -1 |
| ADOBE INC(ADBE) | 8,080 | 8,080 | 0 | 3 | 2 | 2.23% | -1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 51,150 | 0 | -51,150 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 39,950 | 39,950 | 0 | 9 | 8 | 9.44% | -1 |
| ISHARES TR | 15,300 | 0 | -15,300 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 12,340 | 0 | -12,340 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 19,664 | 19,664 | 0 | 10 | 7 | 8.26% | -2 |
| ISHARES TR | 121,000 | 86,000 | -35,000 | 12 | 9 | 9.82% | -3 |
| META PLATFORMS INC(META) | 9,850 | 4,055 | -5,795 | 7 | 2 | 2.63% | -4 |
| INVESCO QQQ TR | 30,350 | 0 | -30,350 | 19 | 0 | — | -19 |