Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 9,831,945 | +9,831,945 | 0 | 1,679,886 | 4.60% | +1,679,886 |
| ALPHABET INC(GOOG) | 4,702,736 | 7,076,378 | +2,373,642 | 1,354,893 | 2,528,885 | 6.93% | +1,173,993 |
| ALPHABET INC(GOOG) | 0 | 2,000,000 | +2,000,000 | 0 | 706,660 | 1.94% | +706,660 |
| BROADCOM INC(AVGO) | 3,540,630 | 3,740,773 | +200,143 | 1,095,860 | 1,413,077 | 3.87% | +317,217 |
| VISA INC(V) | 6,671,628 | 6,597,214 | -74,414 | 2,016,433 | 2,263,438 | 6.20% | +247,005 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 112,079 | +112,079 | 0 | 222,974 | 0.61% | +222,974 |
| LAM RESEARCH CORP(LRCX) | 760,335 | 755,004 | -5,331 | 162,453 | 327,166 | 0.90% | +164,713 |
| AMAZON COM INC(AMZN) | 4,484,072 | 4,570,184 | +86,112 | 933,898 | 1,089,258 | 2.98% | +155,360 |
| STERLING INFRASTRUCTURE INC(STRL) | 58,950 | 193,724 | +134,774 | 24,009 | 162,604 | 0.45% | +138,596 |
| MICRON TECHNOLOGY INC(MU) | 66,870 | 133,006 | +66,136 | 22,591 | 153,527 | 0.42% | +130,936 |
| NVIDIA CORPORATION(NVDA) | 8,902,808 | 8,404,723 | -498,085 | 1,552,650 | 1,681,701 | 4.61% | +129,051 |
| DOORDASH INC(DASH) | 3,461,501 | 3,461,501 | 0 | 519,744 | 638,751 | 1.75% | +119,006 |
| COMFORT SYS USA INC(FIX) | 94,356 | 124,436 | +30,080 | 130,116 | 246,626 | 0.68% | +116,510 |
| ARISTA NETWORKS INC(ANET) | 0 | 669,072 | +669,072 | 0 | 113,662 | 0.31% | +113,662 |
| SEA LTD(SE) | 5,282,861 | 5,744,587 | +461,726 | 437,474 | 550,504 | 1.51% | +113,030 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 415,508 | +415,508 | 0 | 112,997 | 0.31% | +112,997 |
| CATERPILLAR INC(CAT) | 52,553 | 140,673 | +88,120 | 37,232 | 149,803 | 0.41% | +112,571 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,516,386 | 860,962 | -655,424 | 150,198 | 256,472 | 0.70% | +106,274 |
| MERCK & CO INC(MRK) | 0 | 816,101 | +816,101 | 0 | 104,869 | 0.29% | +104,869 |
| ICICI BANK LIMITED(IBN) | 29,195,789 | 29,195,789 | 0 | 756,171 | 847,554 | 2.32% | +91,383 |
| GE VERNOVA INC(GEV) | 538,128 | 477,264 | -60,864 | 469,732 | 560,718 | 1.54% | +90,986 |
| ISHARES INC | 667,056 | 849,798 | +182,742 | 82,055 | 171,574 | 0.47% | +89,520 |
| INTUITIVE SURGICAL INC | 1,104,862 | 430,769 | -674,093 | 87,417 | 171,308 | 0.47% | +83,892 |
| HDFC BANK LTD(HDB) | 12,559,656 | 15,305,232 | +2,745,576 | 312,484 | 395,334 | 1.08% | +82,850 |
| FTAI AVIATION LTD(FTAI) | 312,613 | 567,875 | +255,262 | 76,590 | 153,627 | 0.42% | +77,037 |
| APPLIED AEROSPACE & DEFENSE | 0 | 3,250,000 | +3,250,000 | 0 | 74,035 | 0.20% | +74,035 |
| TJX COS INC NEW(TJX) | 0 | 479,513 | +479,513 | 0 | 72,646 | 0.20% | +72,646 |
| ERMENEGILDO ZEGNA N V ORD SHS | 27,242,276 | 27,242,276 | 0 | 283,865 | 354,694 | 0.97% | +70,830 |
| BOOKING HOLDINGS INC(BKNG) | 56,071 | 1,710,363 | +1,654,292 | 236,077 | 304,855 | 0.84% | +68,778 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 906,800 | +906,800 | 0 | 68,418 | 0.19% | +68,418 |
| INVESCO EXCH TRADED FD TR II | 1,104,862 | 1,660,256 | +555,394 | 87,417 | 154,371 | 0.42% | +66,954 |
| ARXIS INC | 0 | 1,373,801 | +1,373,801 | 0 | 63,387 | 0.17% | +63,387 |
| MASTERCARD INCORPORATED(MA) | 3,218,711 | 3,253,602 | +34,891 | 1,608,261 | 1,671,050 | 4.58% | +62,789 |
| GUARDANT HEALTH INC(GH) | 985,571 | 1,023,927 | +38,356 | 91,037 | 153,620 | 0.42% | +62,583 |
| CEREBRAS SYSTEMS INC | 0 | 279,200 | +279,200 | 0 | 61,703 | 0.17% | +61,703 |
| GE AEROSPACE(GE) | 603,418 | 605,033 | +1,615 | 171,232 | 226,119 | 0.62% | +54,887 |
| WALMART INC(WMT) | 213,662 | 684,723 | +471,061 | 26,554 | 77,552 | 0.21% | +50,998 |
| UNITEDHEALTH GROUP INC(UNH) | 385,856 | 371,886 | -13,970 | 104,409 | 154,567 | 0.42% | +50,158 |
| KLA CORP(KLAC) | 32,387 | 323,870 | +291,483 | 47,687 | 97,715 | 0.27% | +50,028 |
| DEERE & CO(DE) | 66,141 | 136,546 | +70,405 | 37,257 | 86,615 | 0.24% | +49,358 |
| WELLS FARGO & CO(WFC) | 1,661,772 | 2,176,553 | +514,781 | 132,294 | 179,870 | 0.49% | +47,577 |
| DENALI THERAPEUTICS INC(DNLI) | 7,012,974 | 7,012,974 | 0 | 134,649 | 180,374 | 0.49% | +45,725 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 749,113 | 672,466 | -76,647 | 208,156 | 252,390 | 0.69% | +44,234 |
| TECK RESOURCES LTD(TECK) | 5,685,453 | 5,685,453 | 0 | 294,015 | 337,905 | 0.93% | +43,890 |
| AIRBNB INC | 2,222,194 | 2,222,194 | 0 | 280,619 | 317,996 | 0.87% | +37,377 |
| FLYWIRE CORPORATION(FLYW) | 6,173,385 | 6,173,385 | 0 | 71,858 | 108,466 | 0.30% | +36,608 |
| QUALCOMM INC(QCOM) | 0 | 195,386 | +195,386 | 0 | 36,105 | 0.10% | +36,105 |
| HOME DEPOT INC(HD) | 163,252 | 252,804 | +89,552 | 53,692 | 89,159 | 0.24% | +35,467 |
| DESCARTES SYS GROUP INC(DSGX) | 1,464,165 | 2,011,165 | +547,000 | 104,740 | 139,065 | 0.38% | +34,325 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 426,814 | +426,814 | 0 | 32,852 | 0.09% | +32,852 |
| ASTRAZENECA PLC(AZN) | 365,554 | 554,410 | +188,856 | 70,887 | 103,548 | 0.28% | +32,661 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 78,244 | 1,076,555 | +998,311 | 2,880 | 34,234 | 0.09% | +31,354 |
| UNITY SOFTWARE INC(U) | 4,582,843 | 4,582,843 | 0 | 100,548 | 130,978 | 0.36% | +30,430 |
| META PLATFORMS INC(META) | 242,312 | 297,018 | +54,706 | 138,634 | 167,307 | 0.46% | +28,673 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,701,456 | 1,701,456 | 0 | 63,447 | 90,671 | 0.25% | +27,223 |
| PALO ALTO NETWORKS INC(PANW) | 464,118 | 297,538 | -166,580 | 74,407 | 101,466 | 0.28% | +27,059 |
| SPDR GOLD TR(GLD) | 0 | 68,500 | +68,500 | 0 | 25,234 | 0.07% | +25,234 |
| CORNING INC(GLW) | 0 | 88,833 | +88,833 | 0 | 22,691 | 0.06% | +22,691 |
| VERTIV HOLDINGS CO(VRT) | 411,631 | 375,695 | -35,936 | 103,146 | 125,790 | 0.34% | +22,644 |
| ELI LILLY & CO(LLY) | 173,259 | 151,473 | -21,786 | 159,358 | 181,681 | 0.50% | +22,323 |
| DPC HOLDINGS PLC | 0 | 450,000 | +450,000 | 0 | 22,077 | 0.06% | +22,077 |
| CAMECO CORP(CCJ) | 652,342 | 899,442 | +247,100 | 70,851 | 91,617 | 0.25% | +20,766 |
| S&P GLOBAL INC(SPGI) | 1,396,452 | 1,506,913 | +110,461 | 593,967 | 613,705 | 1.68% | +19,738 |
| TRANSDIGM GROUP INC(TDG) | 218,885 | 203,419 | -15,466 | 253,679 | 270,962 | 0.74% | +17,283 |
| VNET GROUP INC(VNET) | 1,446,000 | 3,525,444 | +2,079,444 | 12,132 | 28,345 | 0.08% | +16,213 |
| APPLE INC(AAPL) | 513,063 | 504,475 | -8,588 | 130,210 | 145,975 | 0.40% | +15,765 |
| YORK SPACE SYSTEMS INC(YSS) | 450,000 | 1,027,774 | +577,774 | 9,977 | 25,304 | 0.07% | +15,327 |
| MARSH & MCLENNAN COS INC(MRSH) | 229,087 | 325,980 | +96,893 | 39,735 | 54,331 | 0.15% | +14,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,102 | +25,102 | 0 | 14,582 | 0.04% | +14,582 |
| FORMFACTOR INC(FORM) | 0 | 88,197 | +88,197 | 0 | 14,105 | 0.04% | +14,105 |
| TERADYNE INC(TER) | 89,490 | 81,246 | -8,244 | 26,530 | 39,310 | 0.11% | +12,780 |
| NOKIA CORP(NOK) | 0 | 936,787 | +936,787 | 0 | 12,441 | 0.03% | +12,441 |
| NETEASE COM INC(NTES) | 708,114 | 708,114 | 0 | 79,266 | 90,738 | 0.25% | +11,471 |
| KKR & CO INC(KKR) | 3,522,797 | 3,669,339 | +146,542 | 325,859 | 336,772 | 0.92% | +10,913 |
| CAMTEK LTD(CAMT) | 0 | 65,875 | +65,875 | 0 | 10,746 | 0.03% | +10,746 |
| SANDISK CORP(SNDK) | 30,484 | 13,062 | -17,422 | 19,368 | 29,699 | 0.08% | +10,332 |
| BANK OF AMER CORP | 0 | 173,972 | +173,972 | 0 | 9,913 | 0.03% | +9,913 |
| MORGAN STANLEY(MS) | 0 | 46,402 | +46,402 | 0 | 9,700 | 0.03% | +9,700 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,588 | +29,588 | 0 | 9,685 | 0.03% | +9,685 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,233 | +9,233 | 0 | 9,338 | 0.03% | +9,338 |
| LINDE PLC(LIN) | 481,354 | 477,371 | -3,983 | 238,636 | 247,727 | 0.68% | +9,091 |
| COHERENT CORP(COHR) | 0 | 21,300 | +21,300 | 0 | 8,402 | 0.02% | +8,402 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 21,259 | +21,259 | 0 | 8,086 | 0.02% | +8,086 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 288,649 | +288,649 | 0 | 8,059 | 0.02% | +8,059 |
| CISCO SYS INC(CSCO) | 0 | 67,718 | +67,718 | 0 | 7,954 | 0.02% | +7,954 |
| BIONTECH SE(BNTX) | 1,506,027 | 1,506,027 | 0 | 133,856 | 140,136 | 0.38% | +6,280 |
| NATERA INC(NTRA) | 0 | 23,076 | +23,076 | 0 | 6,264 | 0.02% | +6,264 |
| HINGE HEALTH INC(HNGE) | 0 | 75,226 | +75,226 | 0 | 6,244 | 0.02% | +6,244 |
| FABRINET(FN) | 0 | 10,932 | +10,932 | 0 | 6,145 | 0.02% | +6,145 |
| HUDBAY MINERALS INC(HBM) | 1,138,071 | 1,269,125 | +131,054 | 23,774 | 29,868 | 0.08% | +6,093 |
| TPG INC(TPG) | 10,028,107 | 10,163,065 | +134,958 | 406,239 | 412,112 | 1.13% | +5,874 |
| TEMPUS AI INC(TEM) | 0 | 99,316 | +99,316 | 0 | 5,753 | 0.02% | +5,753 |
| RADNET INC(RDNT) | 0 | 86,974 | +86,974 | 0 | 5,364 | 0.01% | +5,364 |
| STATE STR CORP(STT) | 0 | 30,590 | +30,590 | 0 | 5,188 | 0.01% | +5,188 |
| CITIGROUP INC(C) | 0 | 36,977 | +36,977 | 0 | 5,175 | 0.01% | +5,175 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,094 | +13,094 | 0 | 5,105 | 0.01% | +5,105 |
| FIFTH THIRD BANCORP(FITB) | 0 | 89,076 | +89,076 | 0 | 5,021 | 0.01% | +5,021 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,341 | +20,341 | 0 | 5,008 | 0.01% | +5,008 |
| US BANCORP(USB) | 0 | 80,920 | +80,920 | 0 | 4,888 | 0.01% | +4,888 |
| BANK OF NY MELLON CORP | 0 | 33,705 | +33,705 | 0 | 4,874 | 0.01% | +4,874 |