Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 247,006 | +247,006 | 0 | 31,192 | 5.95% | +31,192 |
| RAMBUS INC DEL(RMBS) | 0 | 333,817 | +333,817 | 0 | 28,718 | 5.48% | +28,718 |
| MARVELL TECHNOLOGY INC(MRVL) | 377,684 | 563,573 | +185,889 | 32,096 | 55,822 | 10.65% | +23,726 |
| TOAST INC(TOST) | 0 | 732,027 | +732,027 | 0 | 19,406 | 3.70% | +19,406 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 602,804 | 504,239 | -98,565 | 70,781 | 88,484 | 16.88% | +17,703 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 1,219,976 | +1,219,976 | 0 | 15,347 | 2.93% | +15,347 |
| F5 INC(FFIV) | 0 | 50,196 | +50,196 | 0 | 14,523 | 2.77% | +14,523 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,040,934 | +1,040,934 | 0 | 9,983 | 1.90% | +9,983 |
| ENERGY FUELS INC(UUUU) | 0 | 507,555 | +507,555 | 0 | 9,263 | 1.77% | +9,263 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 73,345 | +73,345 | 0 | 8,611 | 1.64% | +8,611 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 255,433 | 294,398 | +38,965 | 36,399 | 44,899 | 8.57% | +8,499 |
| AXON ENTERPRISE INC(AXON) | 20,716 | 47,442 | +26,726 | 11,765 | 20,148 | 3.84% | +8,383 |
| APPLOVIN CORP(APP) | 0 | 14,480 | +14,480 | 0 | 5,763 | 1.10% | +5,763 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,838 | +29,838 | 0 | 5,377 | 1.03% | +5,377 |
| HINGE HEALTH INC(HNGE) | 233,354 | 417,182 | +183,828 | 10,839 | 16,087 | 3.07% | +5,247 |
| OSI SYSTEMS INC(OSIS) | 0 | 19,274 | +19,274 | 0 | 5,117 | 0.98% | +5,117 |
| EQUINIX INC(EQIX) | 0 | 5,102 | +5,102 | 0 | 5,001 | 0.95% | +5,001 |
| LEGENCE CORP(LGN) | 334,863 | 337,638 | +2,775 | 14,413 | 19,063 | 3.64% | +4,651 |
| SNOWFLAKE INC(SNOW) | 0 | 26,377 | +26,377 | 0 | 3,978 | 0.76% | +3,978 |
| FLEXTRONICS INTL LTD(FLEX) | 313,273 | 311,223 | -2,050 | 18,928 | 20,373 | 3.89% | +1,445 |
| INTERDIGITAL INC(IDCC) | 53,490 | 54,104 | +614 | 17,030 | 16,339 | 3.12% | -691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,965 | 29,150 | +185 | 5,149 | 4,264 | 0.81% | -884 |
| WIX COM LTD SHS | 46,731 | 0 | -46,731 | 4,855 | 0 | — | -4,855 |
| MICRON TECHNOLOGY INC(MU) | 20,400 | 0 | -20,400 | 5,822 | 0 | — | -5,822 |
| QUALCOMM INC(QCOM) | 46,212 | 0 | -46,212 | 7,905 | 0 | — | -7,905 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,075,546 | 0 | -1,075,546 | 8,551 | 0 | — | -8,551 |
| COHERENT CORP(COHR) | 167,918 | 87,905 | -80,013 | 30,993 | 20,940 | 4.00% | -10,053 |
| DOCUSIGN INC(DOCU) | 156,813 | 0 | -156,813 | 10,726 | 0 | — | -10,726 |
| EXTREME NETWORKS(EXTR) | 1,904,528 | 1,313,061 | -591,467 | 31,710 | 19,801 | 3.78% | -11,909 |
| AMBARELLA INC(AMBA) | 301,093 | 114,940 | -186,153 | 21,329 | 5,917 | 1.13% | -15,413 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 126,057 | 62,863 | -63,194 | 25,339 | 9,402 | 1.79% | -15,937 |
| CELESTICA INC(CLS) | 107,130 | 53,495 | -53,635 | 31,669 | 15,068 | 2.88% | -16,600 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 149,966 | 0 | -149,966 | 21,579 | 0 | — | -21,579 |
| ASTERA LABS INC(ALAB) | 167,641 | 47,394 | -120,247 | 27,889 | 5,194 | 0.99% | -22,694 |
| KLAVIYO INC(KVYO) | 729,703 | 0 | -729,703 | 23,693 | 0 | — | -23,693 |
| NCINO INC(NCNO) | 1,135,922 | 0 | -1,135,922 | 29,125 | 0 | — | -29,125 |
| CLEARWATER ANALYTICS HLDGS I | 1,236,412 | 0 | -1,236,412 | 29,822 | 0 | — | -29,822 |
| UNITY SOFTWARE INC(U) | 1,065,452 | 0 | -1,065,452 | 47,061 | 0 | — | -47,061 |
| PEGASYSTEMS INC(PEGA) | 1,038,832 | 0 | -1,038,832 | 62,039 | 0 | — | -62,039 |