Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,505,841 | 2,573,808 | +67,967 | 235,223 | 699,947 | 6.47% | +464,724 |
| COHERENT CORP(COHR) | 0 | 929,963 | +929,963 | 0 | 366,843 | 3.39% | +366,843 |
| ROBLOX CORP(RBLX) | 6,601,674 | 13,063,442 | +6,461,768 | 373,391 | 710,390 | 6.57% | +336,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,442,552 | 867,370 | -575,182 | 293,458 | 503,864 | 4.66% | +210,406 |
| FERMI INC(FRMI) | 0 | 20,205,579 | +20,205,579 | 0 | 185,083 | 1.71% | +185,083 |
| TESLA INC(TSLA)(Call) | 0 | 315,200 | +315,200 | 0 | 132,573 | — | +132,573 |
| UNITED AIRLS HLDGS INC(UAL) | 2,912,484 | 2,942,727 | +30,243 | 268,152 | 400,181 | 3.70% | +132,029 |
| MONGODB INC(MDB) | 526,942 | 738,611 | +211,669 | 128,980 | 248,099 | 2.29% | +119,120 |
| CARMAX INC(KMX) | 5,651,674 | 5,922,862 | +271,188 | 234,997 | 313,260 | 2.90% | +78,264 |
| NVIDIA CORPORATION(NVDA) | 2,500,525 | 2,500,000 | -525 | 436,092 | 500,225 | 4.63% | +64,133 |
| SANDISK CORP(SNDK) | 35,095 | 35,374 | +279 | 22,297 | 80,431 | 0.74% | +58,134 |
| CELESTICA INC(CLS) | 1,016,740 | 911,927 | -104,813 | 286,395 | 332,671 | 3.08% | +46,276 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 187,384 | +187,384 | 0 | 42,497 | 0.39% | +42,497 |
| AVIS BUDGET GROUP INC | 17,430,882 | 17,430,882 | 0 | 2,542,294 | 2,576,807 | 23.83% | +34,513 |
| FIVE BELOW INC(FIVE) | 722,826 | 1,105,109 | +382,283 | 165,151 | 198,688 | 1.84% | +33,536 |
| WARBY PARKER INC(WRBY) | 1,439,398 | 1,453,523 | +14,125 | 30,328 | 44,100 | 0.41% | +13,772 |
| HUMANA INC(HUM) | 0 | 33,282 | +33,282 | 0 | 13,220 | 0.12% | +13,220 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,019,072 | +1,019,072 | 0 | 6,593 | 0.06% | +6,593 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 59,568 | 61,945 | +2,377 | 17,439 | 23,956 | 0.22% | +6,517 |
| HESAI GROUP(HSAI) | 559,706 | 563,130 | +3,424 | 10,702 | 10,260 | 0.09% | -441 |
| COUPANG INC(CPNG) | 1,116,899 | 1,127,533 | +10,634 | 21,087 | 19,585 | 0.18% | -1,502 |
| META PLATFORMS INC(META) | 719,729 | 727,009 | +7,280 | 411,779 | 409,517 | 3.79% | -2,262 |
| COMCAST CORP NEW(CCZ) | 972,985 | 984,257 | +11,272 | 27,934 | 24,164 | 0.22% | -3,771 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 244,547 | 245,475 | +928 | 118,583 | 112,705 | 1.04% | -5,878 |
| TRIP COM GROUP LTD(TCOM) | 757,817 | 763,477 | +5,660 | 37,732 | 30,417 | 0.28% | -7,315 |
| HUT 8 CORP(HUT) | 3,084,905 | 1,000,000 | -2,084,905 | 144,713 | 115,445 | 1.07% | -29,268 |
| BURLINGTON STORES INC(BURL) | 1,156,869 | 1,075,291 | -81,578 | 376,422 | 340,652 | 3.15% | -35,770 |
| TWILIO INC(TWLO) | 2,064,408 | 1,075,683 | -988,725 | 259,744 | 221,946 | 2.05% | -37,798 |
| GLOBAL E ONLINE LTD SHS | 1,236,946 | 0 | -1,236,946 | 38,160 | 0 | — | -38,160 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 510,073 | 261,301 | -248,772 | 172,379 | 124,790 | 1.15% | -47,590 |
| DELTA AIR LINES INC(DAL) | 780,437 | 0 | -780,437 | 51,883 | 0 | — | -51,883 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 4,886,522 | 4,917,311 | +30,789 | 363,460 | 256,536 | 2.37% | -106,923 |
| TAPESTRY INC(TPR) | 5,051,844 | 4,062,897 | -988,947 | 712,866 | 594,727 | 5.50% | -118,139 |
| AIRBNB INC | 1,776,551 | 627,405 | -1,149,146 | 224,343 | 89,782 | 0.83% | -134,561 |
| NETFLIX INC.(NFLX) | 15,184,530 | 15,184,530 | 0 | 1,459,993 | 1,084,175 | 10.03% | -375,817 |