Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 2,432,910 | 2,789,510 | +356,600 | 470,914 | 826,978 | 3.75% | +356,064 |
| VERTIV HOLDINGS CO(VRT) | 2,003,110 | 2,501,980 | +498,870 | 324,524 | 626,946 | 2.84% | +302,422 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 180,825 | +180,825 | 0 | 238,839 | 1.08% | +238,839 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,125,000 | 3,668,020 | +2,543,020 | 54,653 | 279,356 | 1.27% | +224,704 |
| TWILIO INC(TWLO) | 250,000 | 1,840,000 | +1,590,000 | 35,560 | 231,509 | 1.05% | +195,949 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,438,668 | 5,421,668 | -17,000 | 1,652,757 | 1,832,253 | 8.30% | +179,496 |
| SYNOPSYS INC(SNPS) | 1,003,278 | 1,569,348 | +566,070 | 471,260 | 622,215 | 2.82% | +150,955 |
| ENTERGY CORP NEW(ETR) | 2,736,012 | 3,326,012 | +590,000 | 252,890 | 373,711 | 1.69% | +120,821 |
| ANALOG DEVICES INC(ADI) | 2,018,833 | 2,067,083 | +48,250 | 547,508 | 657,622 | 2.98% | +110,114 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,050,000 | +1,050,000 | 0 | 102,291 | 0.46% | +102,291 |
| BWX TECHNOLOGIES INC(BWXT) | 1,580,848 | 1,739,348 | +158,500 | 273,234 | 355,679 | 1.61% | +82,446 |
| AMPHENOL CORP | 3,744,603 | 4,617,948 | +873,345 | 506,046 | 583,478 | 2.64% | +77,432 |
| VISTRA CORP(VST) | 1,946,357 | 2,546,357 | +600,000 | 314,006 | 382,794 | 1.73% | +68,788 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 500,000 | +500,000 | 0 | 62,730 | 0.28% | +62,730 |
| EQUINIX INC(EQIX) | 233,775 | 233,775 | 0 | 179,109 | 229,156 | 1.04% | +50,047 |
| ISHARES TR | 192,600 | 310,700 | +118,100 | 58,001 | 102,115 | 0.46% | +44,113 |
| NVIDIA CORPORATION(NVDA) | 211,439 | 429,459 | +218,020 | 39,433 | 74,898 | 0.34% | +35,464 |
| BROADCOM INC(AVGO) | 0 | 98,090 | +98,090 | 0 | 30,360 | 0.14% | +30,360 |
| BURLINGTON STORES INC(BURL) | 525,000 | 545,000 | +20,000 | 151,646 | 177,332 | 0.80% | +25,686 |
| CINTAS CORP(CTAS) | 236,539 | 401,539 | +165,000 | 44,486 | 67,916 | 0.31% | +23,430 |
| NISOURCE INC(NI) | 3,230,500 | 3,365,500 | +135,000 | 134,906 | 157,034 | 0.71% | +22,129 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,504,096 | 4,504,096 | 0 | 36,844 | 57,067 | 0.26% | +20,223 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,447,986 | 1,727,986 | +280,000 | 79,683 | 97,856 | 0.44% | +18,173 |
| ROSS STORES INC(ROST) | 472,635 | 472,635 | 0 | 85,140 | 102,387 | 0.46% | +17,246 |
| TJX COS INC NEW(TJX) | 2,799,971 | 2,799,971 | 0 | 430,104 | 447,155 | 2.03% | +17,052 |
| RTX CORPORATION(RTX) | 1,250,000 | 1,250,000 | 0 | 229,250 | 241,125 | 1.09% | +11,875 |
| STATE STR SPDR DOW JONES IND(DIA) | 93,900 | 119,700 | +25,800 | 45,126 | 55,444 | 0.25% | +10,318 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,004,000 | 2,004,000 | 0 | 147,555 | 157,635 | 0.71% | +10,080 |
| QUANTA SVCS INC | 500,983 | 400,983 | -100,000 | 211,445 | 220,148 | 1.00% | +8,703 |
| UBER TECHNOLOGIES INC(UBER) | 3,361,005 | 3,861,005 | +500,000 | 274,628 | 277,722 | 1.26% | +3,094 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 70,436 | 72,392 | 0.33% | +1,956 |
| ISHARES TR | 511,000 | 511,000 | 0 | 44,539 | 44,299 | 0.20% | -240 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 11,649 | 10,685 | 0.05% | -964 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 15,395 | 14,371 | 0.07% | -1,023 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 99,391 | 98,324 | 0.45% | -1,067 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 3,764 | 2,667 | 0.01% | -1,097 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 475,000 | 475,000 | 0 | 5,325 | 4,109 | 0.02% | -1,216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500,289 | 500,289 | 0 | 18,511 | 16,014 | 0.07% | -2,496 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 227,101 | -250,000 | 8,492 | 5,105 | 0.02% | -3,387 |
| KLA CORP(KLAC) | 710,365 | 580,915 | -129,450 | 863,150 | 855,345 | 3.87% | -7,805 |
| TOAST INC(TOST) | 1,150,000 | 1,238,096 | +88,096 | 40,837 | 32,822 | 0.15% | -8,015 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 291,578 | 283,153 | 1.28% | -8,425 |
| ONESTREAM INC CL A | 475,000 | 0 | -475,000 | 8,731 | 0 | — | -8,730 |
| CRH PLC ORD | 1,800,000 | 2,050,000 | +250,000 | 224,640 | 215,496 | 0.98% | -9,144 |
| SERVICENOW INC(NOW) | 60,170 | 0 | -60,170 | 9,217 | 0 | — | -9,217 |
| ORACLE CORP(ORCL) | 50,000 | 0 | -50,000 | 9,746 | 0 | — | -9,745 |
| HINGE HEALTH INC(HNGE) | 791,104 | 691,104 | -100,000 | 36,747 | 26,649 | 0.12% | -10,098 |
| NAVAN INC(NAVN) | 2,686,828 | 2,686,828 | 0 | 45,891 | 35,574 | 0.16% | -10,317 |
| IREN LIMITED ORDINARY SHARES | 800,000 | 500,000 | -300,000 | 30,216 | 17,140 | 0.08% | -13,076 |
| UIPATH INC(PATH) | 2,611,276 | 2,611,276 | 0 | 42,799 | 28,985 | 0.13% | -13,814 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 215,621 | 198,639 | 0.90% | -16,982 |
| KE HLDGS INC(BEKE) | 1,093,559 | 0 | -1,093,559 | 17,234 | 0 | — | -17,234 |
| STANDARDAERO INC(SARO) | 1,702,019 | 1,202,019 | -500,000 | 48,814 | 31,048 | 0.14% | -17,766 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 99,509 | 80,992 | 0.37% | -18,518 |
| VULCAN MATLS CO(VMC) | 1,478,646 | 1,478,646 | 0 | 421,739 | 402,635 | 1.82% | -19,104 |
| MONGODB INC(MDB) | 50,000 | 0 | -50,000 | 20,985 | 0 | — | -20,984 |
| RUBRIK INC.(RBRK) | 600,000 | 500,000 | -100,000 | 45,888 | 24,485 | 0.11% | -21,403 |
| JFROG LTD(FROG) | 414,425 | 14,425 | -400,000 | 25,885 | 677 | 0.00% | -25,208 |
| MARTIN MARIETTA MATLS INC(MLM) | 747,351 | 747,351 | 0 | 465,346 | 439,951 | 1.99% | -25,395 |
| ASTERA LABS INC(ALAB) | 325,000 | 200,000 | -125,000 | 54,067 | 21,920 | 0.10% | -32,147 |
| ARGAN INC | 108,845 | 0 | -108,845 | 34,103 | 0 | — | -34,103 |
| SS&C TECH HLDGS(SSNC) | 1,764,916 | 1,764,916 | 0 | 154,289 | 119,255 | 0.54% | -35,034 |
| JOHNSON CONTROLS INTERNATION SHS | 620,000 | 270,000 | -350,000 | 74,245 | 35,357 | 0.16% | -38,888 |
| JD.COM INC(JD) | 1,471,173 | 0 | -1,471,173 | 42,223 | 0 | — | -42,223 |
| ISHARES TR | 179,500 | 0 | -179,500 | 44,186 | 0 | — | -44,186 |
| TRANSDIGM GROUP INC(TDG) | 165,611 | 149,078 | -16,533 | 220,238 | 172,775 | 0.78% | -47,462 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 444,410 | 388,968 | 1.76% | -55,442 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,622,874 | 1,622,874 | 0 | 507,278 | 450,948 | 2.04% | -56,330 |
| LOWES COS INC(LOW) | 468,594 | 213,594 | -255,000 | 113,006 | 50,468 | 0.23% | -62,538 |
| CARLYLE GROUP INC(CG) | 5,941,316 | 5,941,316 | 0 | 351,191 | 287,500 | 1.30% | -63,691 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 515,059 | 443,875 | 2.01% | -71,184 |
| AMERICAN TOWER CORP NEW(AMT) | 428,401 | 0 | -428,401 | 75,214 | 0 | — | -75,214 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 14,198,535 | 8,898,535 | -5,300,000 | 152,350 | 73,858 | 0.33% | -78,492 |
| META PLATFORMS INC(META) | 1,992,629 | 2,145,399 | +152,770 | 1,315,314 | 1,227,447 | 5.56% | -87,867 |
| DOORDASH INC(DASH) | 1,178,410 | 1,183,210 | +4,800 | 266,886 | 177,659 | 0.80% | -89,227 |
| SPDR S&P 500 ETF TR(SPY) | 131,500 | 0 | -131,500 | 89,672 | 0 | — | -89,672 |
| CUMMINS INC(CMI) | 190,000 | 0 | -190,000 | 96,986 | 0 | — | -96,985 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 240,000 | 80,000 | -160,000 | 139,762 | 41,878 | 0.19% | -97,884 |
| CONSTELLATION ENERGY CORP(CEG) | 1,371,219 | 1,374,739 | +3,520 | 484,411 | 383,896 | 1.74% | -100,515 |
| INVESCO QQQ TR | 1,421,977 | 1,325,777 | -96,200 | 873,535 | 765,212 | 3.47% | -108,323 |
| AMAZON COM INC(AMZN) | 5,799,899 | 5,808,299 | +8,400 | 1,338,733 | 1,209,694 | 5.48% | -129,038 |
| EXPEDIA GROUP INC(EXPE) | 2,475,276 | 2,475,276 | 0 | 701,270 | 571,516 | 2.59% | -129,754 |
| DELL TECHNOLOGIES INC(DELL) | 1,062,409 | 0 | -1,062,409 | 133,736 | 0 | — | -133,736 |
| MERCADOLIBRE INC(MELI) | 240,499 | 180,499 | -60,000 | 484,427 | 312,086 | 1.41% | -172,341 |
| LAM RESEARCH CORP(LRCX) | 6,420,456 | 3,900,456 | -2,520,000 | 1,099,054 | 833,371 | 3.77% | -265,682 |
| ALPHABET INC(GOOG) | 5,802,558 | 5,058,618 | -743,940 | 1,816,201 | 1,454,656 | 6.59% | -361,544 |
| MICROSOFT CORP(MSFT) | 1,976,176 | 1,201,176 | -775,000 | 955,718 | 444,639 | 2.01% | -511,079 |