Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 90,000 | +90,000 | 0 | 38,831 | 10.40% | +38,831 |
| INTEL CORP(INTC) | 0 | 250,000 | +250,000 | 0 | 34,908 | 9.35% | +34,908 |
| SANDISK CORP(SNDK) | 0 | 9,000 | +9,000 | 0 | 20,464 | 5.48% | +20,464 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 65,000 | +65,000 | 0 | 17,951 | 4.81% | +17,951 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 200,000 | +200,000 | 0 | 16,482 | 4.42% | +16,482 |
| TEXAS INSTRS INC(TXN) | 0 | 55,000 | +55,000 | 0 | 16,394 | 4.39% | +16,394 |
| APPLOVIN CORP(APP) | 95,000 | 95,000 | 0 | 37,810 | 48,947 | 13.11% | +11,137 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 55,000 | +55,000 | 0 | 8,637 | 2.31% | +8,637 |
| CARVANA CO(CVNA) | 137,500 | 775,000 | +637,500 | 43,227 | 51,011 | 13.67% | +7,783 |
| SEA LTD(SE) | 0 | 75,000 | +75,000 | 0 | 7,187 | 1.93% | +7,187 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,000 | 25,000 | 0 | 8,449 | 11,939 | 3.20% | +3,491 |
| CIPHER DIGITAL INC(CIFR) | 0 | 125,000 | +125,000 | 0 | 3,063 | 0.82% | +3,063 |
| FOX CORP(FOX) | 0 | 40,000 | +40,000 | 0 | 2,086 | 0.56% | +2,086 |
| ALPHABET INC(GOOG) | 112,500 | 90,000 | -22,500 | 32,351 | 32,163 | 8.62% | -187 |
| APPLIED MATLS INC | 35,000 | 15,000 | -20,000 | 11,963 | 10,845 | 2.91% | -1,118 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 75,000 | -75,000 | 18,819 | 7,199 | 1.93% | -11,620 |
| ANALOG DEVICES INC(ADI) | 40,000 | 0 | -40,000 | 12,726 | 0 | — | -12,726 |
| MERCADOLIBRE INC(MELI) | 17,500 | 10,000 | -7,500 | 30,258 | 16,974 | 4.55% | -13,284 |
| AMAZON COM INC(AMZN) | 125,000 | 0 | -125,000 | 26,034 | 0 | — | -26,034 |
| META PLATFORMS INC(META) | 105,000 | 50,000 | -55,000 | 60,074 | 28,165 | 7.55% | -31,909 |