Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 30,350 | +30,350 | 0 | 19 | 18.85% | +19 |
| MICROSOFT CORP(MSFT) | 0 | 19,664 | +19,664 | 0 | 10 | 9.61% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,453 | +76,453 | 0 | 6 | 6.31% | +6 |
| AMAZON COM INC(AMZN) | 13,650 | 39,950 | +26,300 | 3 | 9 | 9.32% | +6 |
| NETFLIX INC(NFLX) | 0 | 40,620 | +40,620 | 0 | 4 | 3.85% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,800 | +19,800 | 0 | 4 | 3.69% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 24,850 | +24,850 | 0 | 4 | 3.68% | +4 |
| META PLATFORMS INC(META) | 4,100 | 9,850 | +5,750 | 3 | 7 | 6.57% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 1,688 | +1,688 | 0 | 3 | 3.44% | +3 |
| ORACLE CORP(ORCL) | 0 | 9,050 | +9,050 | 0 | 2 | 1.78% | +2 |
| PINTEREST INC(PINS) | 28,200 | 92,700 | +64,500 | 1 | 2 | 2.43% | +1 |
| ATLASSIAN CORPORATION | 0 | 6,230 | +6,230 | 0 | 1 | 1.02% | +1 |
| ADOBE INC(ADBE) | 5,180 | 8,080 | +2,900 | 2 | 3 | 2.86% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 2,100 | +2,100 | 0 | 1 | 1.00% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 51,150 | +51,150 | 0 | 1 | 0.90% | +1 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,700 | +12,700 | 0 | 1 | 0.81% | +1 |
| FISERV INC(FISV) | 0 | 7,940 | +7,940 | 0 | 1 | 0.54% | +1 |
| SALESFORCE INC(CRM) | 12,645 | 12,645 | 0 | 3 | 3 | 3.39% | 0 |
| AIRBNB INC | 6,770 | 6,770 | 0 | 1 | 1 | 0.93% | 0 |
| PEPSICO INC(PEP) | 12,340 | 12,340 | 0 | 2 | 2 | 1.79% | 0 |
| THE TRADE DESK INC(TTD) | 36,800 | 36,800 | 0 | 2 | 1 | 1.41% | -0 |
| PDD HOLDINGS INC(PDD) | 9,328 | 0 | -9,328 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC(PYPL) | 34,665 | 17,333 | -17,332 | 2 | 1 | 1.02% | -1 |
| JD.COM INC(JD) | 81,500 | 40,750 | -40,750 | 3 | 1 | 1.18% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,450 | 0 | -12,450 | 2 | 0 | — | -2 |
| QUALCOMM INC(QCOM) | 24,400 | 0 | -24,400 | 4 | 0 | — | -4 |
| ISHARES TR | 335,000 | 121,000 | -214,000 | 34 | 12 | 12.28% | -22 |
| ISHARES TR | 347,520 | 15,300 | -332,220 | 31 | 1 | 1.35% | -30 |