Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 710,204 | +710,204 | 0 | 125,223 | 2.14% | +125,223 |
| ARISTA NETWORKS INC(ANET) | 2,686,694 | 2,632,116 | -54,578 | 329,872 | 447,144 | 7.66% | +117,272 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 265,207 | +265,207 | 0 | 92,841 | 1.59% | +92,841 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 211,754 | +211,754 | 0 | 91,363 | 1.56% | +91,363 |
| ATI INC(ATI) | 0 | 441,048 | +441,048 | 0 | 86,931 | 1.49% | +86,931 |
| COHERENT CORP(COHR) | 0 | 179,782 | +179,782 | 0 | 70,919 | 1.21% | +70,919 |
| EVERPURE INC(P) | 1,174,778 | 1,695,275 | +520,497 | 69,359 | 133,571 | 2.29% | +64,212 |
| TERADYNE INC(TER) | 105,841 | 196,967 | +91,126 | 31,377 | 95,300 | 1.63% | +63,923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,266 | 158,437 | +116,171 | 14,284 | 75,665 | 1.30% | +61,381 |
| ENTEGRIS INC(ENTG) | 355,538 | 482,799 | +127,261 | 41,683 | 86,836 | 1.49% | +45,153 |
| NETAPP INC(NTAP) | 0 | 262,656 | +262,656 | 0 | 40,649 | 0.70% | +40,649 |
| ALPHABET INC(GOOG) | 1,761,877 | 1,528,522 | -233,355 | 506,645 | 546,248 | 9.36% | +39,603 |
| BROADCOM INC(AVGO) | 1,615,114 | 1,414,647 | -200,467 | 499,894 | 534,383 | 9.15% | +34,489 |
| NVIDIA CORPORATION(NVDA) | 5,208,018 | 4,702,822 | -505,196 | 908,278 | 940,988 | 16.12% | +32,709 |
| REDDIT INC(RDDT) | 848,206 | 825,061 | -23,145 | 114,211 | 143,214 | 2.45% | +29,003 |
| META PLATFORMS INC(META) | 501,154 | 548,698 | +47,544 | 286,725 | 309,076 | 5.29% | +22,351 |
| GE VERNOVA INC(GEV) | 235,701 | 191,962 | -43,739 | 205,744 | 225,529 | 3.86% | +19,785 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 271,858 | 250,103 | -21,755 | 75,541 | 93,869 | 1.61% | +18,327 |
| GE AEROSPACE(GE) | 376,098 | 333,572 | -42,526 | 106,725 | 124,666 | 2.14% | +17,941 |
| SERVICENOW INC(NOW) | 475,149 | 598,708 | +123,559 | 49,677 | 59,440 | 1.02% | +9,763 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 144,331 | 163,443 | +19,112 | 69,987 | 75,041 | 1.29% | +5,054 |
| ASML HLDG NV N Y REGISTRY SHS | 3,282 | 4,449 | +1,167 | 4,335 | 8,851 | 0.15% | +4,516 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 19,068 | 19,046 | -22 | 3,346 | 4,964 | 0.09% | +1,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,263 | +1,263 | 0 | 734 | 0.01% | +734 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,313 | 2,941 | +628 | 229 | 876 | 0.02% | +647 |
| ASTERA LABS INC(ALAB) | 0 | 1,229 | +1,229 | 0 | 594 | 0.01% | +594 |
| DATADOG INC(DDOG) | 0 | 2,086 | +2,086 | 0 | 543 | 0.01% | +543 |
| INTEL CORP(INTC) | 5,724 | 4,931 | -793 | 253 | 689 | 0.01% | +436 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,576 | +1,576 | 0 | 429 | 0.01% | +429 |
| LUMENTUM HLDGS INC(LITE) | 0 | 470 | +470 | 0 | 403 | 0.01% | +403 |
| MONGODB INC(MDB) | 0 | 1,002 | +1,002 | 0 | 337 | 0.01% | +337 |
| ALPHABET INC(GOOG) | 717 | 1,529 | +812 | 206 | 540 | 0.01% | +335 |
| COHU INC(COHU) | 0 | 4,466 | +4,466 | 0 | 330 | 0.01% | +330 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 807 | +807 | 0 | 307 | 0.01% | +307 |
| FORMFACTOR INC(FORM) | 0 | 1,907 | +1,907 | 0 | 305 | 0.01% | +305 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,506 | +1,506 | 0 | 293 | 0.01% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 831 | +831 | 0 | 283 | 0.00% | +283 |
| ARM HOLDINGS PLC | 2,730 | 1,940 | -790 | 413 | 688 | 0.01% | +275 |
| SYNOPSYS INC(SNPS) | 0 | 615 | +615 | 0 | 274 | 0.00% | +274 |
| SNOWFLAKE INC(SNOW) | 0 | 1,056 | +1,056 | 0 | 269 | 0.00% | +269 |
| BILLIONTOONE INC | 0 | 2,229 | +2,229 | 0 | 267 | 0.00% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 339 | +339 | 0 | 259 | 0.00% | +259 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,882 | +1,882 | 0 | 232 | 0.00% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,227 | +1,227 | 0 | 227 | 0.00% | +227 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 7,131 | +7,131 | 0 | 219 | 0.00% | +219 |
| SAILPOINT INC(SAIL) | 0 | 14,425 | +14,425 | 0 | 211 | 0.00% | +211 |
| INTUITIVE SURGICAL INC | 0 | 531 | +531 | 0 | 211 | 0.00% | +211 |
| FORTINET INC(FTNT) | 0 | 1,374 | +1,374 | 0 | 211 | 0.00% | +211 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,415 | +1,415 | 0 | 210 | 0.00% | +210 |
| AEROVIRONMENT INC | 0 | 1,264 | +1,264 | 0 | 209 | 0.00% | +209 |
| KLAVIYO INC(KVYO) | 0 | 13,813 | +13,813 | 0 | 209 | 0.00% | +209 |
| SAMSARA INC(IOT) | 0 | 6,298 | +6,298 | 0 | 204 | 0.00% | +204 |
| HEICO CORP NEW(HEI) | 807 | 1,155 | +348 | 221 | 411 | 0.01% | +190 |
| JOBY AVIATION INC(JOBY) | 0 | 11,110 | +11,110 | 0 | 99 | 0.00% | +99 |
| SHOPIFY INC(SHOP) | 3,313 | 4,112 | +799 | 393 | 470 | 0.01% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,425 | 4,462 | +1,037 | 501 | 521 | 0.01% | +20 |
| AVEPOINT INC | 11,614 | 0 | -11,614 | 110 | 0 | — | -110 |
| SENTINELONE INC(S) | 10,828 | 0 | -10,828 | 139 | 0 | — | -139 |
| STRYKER CORPORATION(SYK) | 28,927 | 25,544 | -3,383 | 9,505 | 8,042 | 0.14% | -1,463 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 731,172 | 0 | -731,172 | 2,676 | 0 | — | -2,676 |
| BOOKING HOLDINGS INC(BKNG) | 22,797 | 523,243 | +500,446 | 95,983 | 93,263 | 1.60% | -2,720 |
| HOWMET AEROSPACE INC(HWM) | 769,737 | 646,621 | -123,116 | 177,394 | 173,851 | 2.98% | -3,543 |
| MERCADOLIBRE INC(MELI) | 2,733 | 0 | -2,733 | 4,725 | 0 | — | -4,725 |
| ISHARES TR | 12,897 | 3,131 | -9,766 | 5,499 | 389 | 0.01% | -5,111 |
| ORACLE CORP(ORCL) | 777,056 | 715,341 | -61,715 | 114,313 | 104,833 | 1.80% | -9,479 |
| BOSTON SCIENTIFIC CORP(BSX) | 564,349 | 511,968 | -52,381 | 35,413 | 21,851 | 0.37% | -13,562 |
| FAIR ISAAC CORP(FICO) | 22,396 | 0 | -22,396 | 23,909 | 0 | — | -23,909 |
| DEXCOM INC(DXCM) | 1,923,820 | 1,359,135 | -564,685 | 120,816 | 91,538 | 1.57% | -29,278 |
| AUTODESK INC | 432,363 | 330,503 | -101,860 | 103,508 | 64,256 | 1.10% | -39,251 |
| UBER TECHNOLOGIES INC(UBER) | 2,150,746 | 1,564,094 | -586,652 | 154,703 | 112,865 | 1.93% | -41,838 |
| NETFLIX INC.(NFLX) | 1,384,070 | 1,239,364 | -144,706 | 133,078 | 88,491 | 1.52% | -44,588 |
| MASTERCARD INCORPORATED(MA) | 211,023 | 34,237 | -176,786 | 105,440 | 17,584 | 0.30% | -87,855 |
| AMAZON COM INC(AMZN) | 1,956,303 | 1,324,786 | -631,517 | 407,439 | 315,750 | 5.41% | -91,690 |
| VISA INC(V) | 455,389 | 13,688 | -441,701 | 137,637 | 4,696 | 0.08% | -132,941 |
| INTUIT(INTU) | 309,394 | 0 | -309,394 | 133,776 | 0 | — | -133,776 |
| MICROSOFT CORP(MSFT) | 1,541,875 | 847,829 | -694,046 | 570,756 | 316,257 | 5.42% | -254,499 |