Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 120,000 | 120,000 | 0 | 19 | 30 | 7.08% | +11 |
| RALPH LAUREN CORP(RL) | 0 | 30,000 | +30,000 | 0 | 10 | 2.43% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 80,000 | +80,000 | 0 | 8 | 1.87% | +8 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 40,700 | 50,700 | +10,000 | 7 | 11 | 2.65% | +4 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,500 | 22,500 | 0 | 20 | 25 | 5.79% | +4 |
| EMERSON ELEC CO(EMR) | 95,000 | 115,000 | +20,000 | 13 | 15 | 3.55% | +2 |
| MONGODB INC(MDB) | 25,000 | 50,000 | +25,000 | 10 | 12 | 2.88% | +2 |
| CLOUDFLARE INC(NET) | 75,400 | 80,400 | +5,000 | 15 | 17 | 3.90% | +2 |
| EATON CORP PLC(ETN) | 42,600 | 42,600 | 0 | 14 | 15 | 3.59% | +2 |
| CRANE COMPANY(CR) | 55,000 | 65,000 | +10,000 | 10 | 11 | 2.62% | +1 |
| ANALOG DEVICES INC(ADI) | 50,300 | 45,300 | -5,000 | 14 | 14 | 3.39% | +1 |
| MICRON TECHNOLOGY INC(MU) | 110,560 | 95,660 | -14,900 | 32 | 32 | 7.61% | +1 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 9 | 9 | 2.13% | 0 |
| LUXEXPERIENCE BV(LUXE) | 950,000 | 950,000 | 0 | 8 | 8 | 1.79% | -0 |
| HOME DEPOT INC(HD) | 38,200 | 38,200 | 0 | 13 | 13 | 2.96% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 134,640 | 149,640 | +15,000 | 25 | 24 | 5.65% | -1 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 10 | 9 | 2.18% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 18,640 | 18,640 | 0 | 4 | 3 | 0.67% | -1 |
| SILICON LABORATORIES INC(SLAB) | 100,000 | 57,400 | -42,600 | 13 | 12 | 2.81% | -1 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 22 | 20 | 4.75% | -1 |
| ALPHABET INC(GOOG) | 33,500 | 28,500 | -5,000 | 11 | 8 | 1.92% | -2 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 25 | 23 | 5.37% | -2 |
| WAYFAIR INC(W) | 45,000 | 0 | -45,000 | 5 | 0 | — | -5 |
| GAP INC(GAP) | 200,000 | 0 | -200,000 | 5 | 0 | — | -5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,340 | 67,340 | 0 | 32 | 26 | 6.19% | -5 |
| SERVICENOW INC(NOW) | 129,600 | 134,600 | +5,000 | 20 | 14 | 3.31% | -6 |
| CAPITAL ONE FINL CORP(COF) | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| ATLASSIAN CORPORATION | 50,000 | 0 | -50,000 | 8 | 0 | — | -8 |
| SNOWFLAKE INC(SNOW) | 142,200 | 142,200 | 0 | 31 | 21 | 5.05% | -10 |
| NVIDIA CORP(NVDA) | 271,800 | 191,800 | -80,000 | 51 | 33 | 7.87% | -17 |