Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 85,000 | +85,000 | 0 | 8,524 | 6.50% | +8,524 |
| TWILIO INC(TWLO) | 0 | 32,000 | +32,000 | 0 | 6,603 | 5.03% | +6,603 |
| ARM HOLDINGS PLC | 20,000 | 27,000 | +7,000 | 3,026 | 9,573 | 7.30% | +6,548 |
| INTEL CORP(INTC) | 110,000 | 80,000 | -30,000 | 4,854 | 11,170 | 8.52% | +6,316 |
| CARVANA CO(CVNA) | 0 | 90,000 | +90,000 | 0 | 5,924 | 4.52% | +5,924 |
| SYNOPSYS INC(SNPS) | 0 | 13,000 | +13,000 | 0 | 5,799 | 4.42% | +5,799 |
| GE VERNOVA INC(GEV) | 12,500 | 12,500 | 0 | 10,911 | 14,686 | 11.20% | +3,775 |
| ROCKET LAB CORP(RKLB) | 100,000 | 100,000 | 0 | 6,422 | 10,165 | 7.75% | +3,743 |
| SPHERE ENTERTAINMENT CO(SPHR) | 36,000 | 46,000 | +10,000 | 4,226 | 7,959 | 6.07% | +3,733 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,500 | +6,500 | 0 | 2,984 | 2.28% | +2,984 |
| TERADYNE INC(TER) | 0 | 6,000 | +6,000 | 0 | 2,903 | 2.21% | +2,903 |
| CLOUDFLARE INC(NET) | 0 | 11,500 | +11,500 | 0 | 2,821 | 2.15% | +2,821 |
| ELI LILLY & CO(LLY) | 9,000 | 9,000 | 0 | 8,278 | 10,795 | 8.23% | +2,517 |
| GUARDANT HEALTH INC(GH) | 0 | 14,000 | +14,000 | 0 | 2,100 | 1.60% | +2,100 |
| MICROSOFT CORP(MSFT) | 10,600 | 15,000 | +4,400 | 3,924 | 5,595 | 4.27% | +1,671 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 60,000 | 0 | 10,464 | 12,005 | 9.15% | +1,541 |
| AMAZON COM INC(AMZN) | 26,300 | 24,000 | -2,300 | 5,478 | 5,720 | 4.36% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,000 | 50,000 | 0 | 7,314 | 5,834 | 4.45% | -1,480 |
| LIONSGATE STUDIOS CORP(LION) | 400,000 | 0 | -400,000 | 3,836 | 0 | — | -3,836 |
| NETFLIX INC.(NFLX) | 42,500 | 0 | -42,500 | 4,086 | 0 | — | -4,086 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,500 | 0 | -13,500 | 4,105 | 0 | — | -4,105 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 154,000 | 0 | -154,000 | 4,272 | 0 | — | -4,272 |