Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 137,500 | 775,000 | +637,500 | $43.23M | $51.01M | 13.67% | +$7.78M |
| AppLovin CorporationCL A(APP) | 95,000 | 95,000 | 0 | $37.81M | $48.95M | 13.11% | +$11.14M |
| Dell Technologies Inc.CL C(DELL) | 0 | 90,000 | +90,000 | $0 | $38.83M | 10.40% | +$38.83M |
| Intel Corporation(INTC) | 0 | 250,000 | +250,000 | $0 | $34.91M | 9.35% | +$34.91M |
| Alphabet Inc.CL A(GOOG) | 112,500 | 90,000 | -22,500 | $32.35M | $32.16M | 8.62% | -$187.2K |
| Meta Platforms, Inc.CL A(META) | 105,000 | 50,000 | -55,000 | $60.07M | $28.16M | 7.55% | -$31.91M |
| Sandisk Corporation(SNDK) | 0 | 9,000 | +9,000 | $0 | $20.46M | 5.48% | +$20.46M |
| Nebius Group N.V.CL A(NBIS) | 0 | 65,000 | +65,000 | $0 | $17.95M | 4.81% | +$17.95M |
| MercadoLibre, Inc.(MELI) | 17,500 | 10,000 | -7,500 | $30.26M | $16.97M | 4.55% | -$13.28M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 200,000 | +200,000 | $0 | $16.48M | 4.42% | +$16.48M |
| Texas Instruments Incorporated(TXN) | 0 | 55,000 | +55,000 | $0 | $16.39M | 4.39% | +$16.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,000 | 25,000 | 0 | $8.45M | $11.94M | 3.20% | +$3.49M |
| Applied Matls Inc | 35,000 | 15,000 | -20,000 | $11.96M | $10.85M | 2.91% | -$1.12M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 55,000 | +55,000 | $0 | $8.64M | 2.31% | +$8.64M |
| Alibaba Group Holding LimitedADS(BABA) | 150,000 | 75,000 | -75,000 | $18.82M | $7.20M | 1.93% | -$11.62M |
| Sea LimitedADS(SE) | 0 | 75,000 | +75,000 | $0 | $7.19M | 1.93% | +$7.19M |
| Cipher Digital Inc.(CIFR) | 0 | 125,000 | +125,000 | $0 | $3.06M | 0.82% | +$3.06M |
| Fox CorporationCL A(FOX) | 0 | 40,000 | +40,000 | $0 | $2.09M | 0.56% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 125,000 | 0 | -125,000 | $26.03M | $0 | — | -$26.03M |
| Analog Devices, Inc.(ADI) | 40,000 | 0 | -40,000 | $12.73M | $0 | — | -$12.73M |