Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 24,277,573 | 47,213,353 | +22,935,780 | 1,738,517 | 3,657,618 | 19.91% | +1,919,101 |
| COHERENT CORP(COHR) | 0 | 7,788,161 | +7,788,161 | 0 | 1,855,218 | 10.10% | +1,855,218 |
| INTEL CORP(INTC) | 214,776,632 | 214,776,632 | 0 | 7,925,258 | 9,478,093 | 51.58% | +1,552,835 |
| NOKIA CORP(NOK) | 166,389,351 | 166,389,351 | 0 | 1,076,539 | 1,337,770 | 7.28% | +261,231 |
| NEBIUS GROUP N.V.(NBIS) | 1,190,476 | 1,190,476 | 0 | 99,649 | 123,524 | 0.67% | +23,875 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 833,325 | +833,325 | 0 | 10,417 | 0.06% | +10,417 |
| SYNOPSYS INC(SNPS) | 4,821,717 | 4,821,717 | 0 | 2,264,857 | 1,911,714 | 10.40% | -353,143 |