Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 252,618 | +252,618 | 0 | 85,344 | 9.58% | +85,344 |
| CAVA GROUP INC(CAVA) | 1,031,630 | 1,031,630 | 0 | 60,546 | 83,459 | 9.37% | +22,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 663,808 | 663,808 | 0 | 201,725 | 224,334 | 25.18% | +22,609 |
| KINSALE CAP GROUP INC(KNSL) | 115,498 | 115,498 | 0 | 45,174 | 39,461 | 4.43% | -5,713 |
| E L F BEAUTY INC(ELF) | 604,535 | 604,535 | 0 | 45,969 | 36,641 | 4.11% | -9,328 |
| NVIDIA CORPORATION(NVDA) | 884,179 | 884,179 | 0 | 164,899 | 154,201 | 17.31% | -10,699 |
| TESLA INC(TSLA) | 719,861 | 719,861 | 0 | 323,736 | 267,608 | 30.03% | -56,128 |