Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,078,800 | +1,078,800 | 0 | 184,324 | 7.72% | +184,324 |
| TEXAS INSTRS INC(TXN) | 0 | 582,000 | +582,000 | 0 | 173,477 | 7.27% | +173,477 |
| AMAZON COM INC(AMZN) | 0 | 655,000 | +655,000 | 0 | 156,113 | 6.54% | +156,113 |
| FOX CORP(FOX) | 0 | 2,293,000 | +2,293,000 | 0 | 119,603 | 5.01% | +119,603 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 738,000 | +738,000 | 0 | 112,884 | 4.73% | +112,884 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 566,000 | +566,000 | 0 | 105,853 | 4.44% | +105,853 |
| ECHOSTAR CORP(ECHO) | 0 | 880,000 | +880,000 | 0 | 89,320 | 3.74% | +89,320 |
| SNOWFLAKE INC(SNOW) | 0 | 346,000 | +346,000 | 0 | 88,057 | 3.69% | +88,057 |
| CELESTICA INC(CLS) | 111,000 | 321,000 | +210,000 | 31,266 | 117,101 | 4.91% | +85,834 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 299,000 | +299,000 | 0 | 81,313 | 3.41% | +81,313 |
| MICROSOFT CORP(MSFT) | 0 | 157,900 | +157,900 | 0 | 58,900 | 2.47% | +58,900 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 120,000 | +120,000 | 0 | 49,835 | 2.09% | +49,835 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 578,600 | +578,600 | 0 | 45,362 | 1.90% | +45,362 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 42,400 | 1.78% | +42,400 |
| VISA INC(V) | 40,000 | 157,000 | +117,000 | 12,090 | 53,865 | 2.26% | +41,776 |
| MASTEC INC(MTZ) | 0 | 88,800 | +88,800 | 0 | 36,946 | 1.55% | +36,946 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,905,800 | +1,905,800 | 0 | 29,178 | 1.22% | +29,178 |
| CEREBRAS SYSTEMS INC | 0 | 132,000 | +132,000 | 0 | 29,172 | 1.22% | +29,172 |
| DATADOG INC(DDOG) | 0 | 107,001 | +107,001 | 0 | 27,859 | 1.17% | +27,859 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,001 | +25,001 | 0 | 24,126 | 1.01% | +24,126 |
| TALEN ENERGY CORP(TLN) | 0 | 61,192 | +61,192 | 0 | 23,514 | 0.99% | +23,514 |
| TERAWULF INC(WULF) | 0 | 780,000 | +780,000 | 0 | 19,266 | 0.81% | +19,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 182,000 | 94,000 | -88,000 | 37,024 | 54,606 | 2.29% | +17,581 |
| COMPASS INC(COMP) | 0 | 1,390,000 | +1,390,000 | 0 | 17,139 | 0.72% | +17,139 |
| DOORDASH INC(DASH) | 0 | 86,000 | +86,000 | 0 | 15,870 | 0.66% | +15,870 |
| FTAI AVIATION LTD(FTAI) | 0 | 57,200 | +57,200 | 0 | 15,474 | 0.65% | +15,474 |
| ROKU INC(ROKU) | 71,000 | 160,000 | +89,000 | 6,718 | 22,102 | 0.93% | +15,384 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 518,400 | +518,400 | 0 | 13,572 | 0.57% | +13,572 |
| HUT 8 CORP(HUT) | 0 | 113,800 | +113,800 | 0 | 13,138 | 0.55% | +13,138 |
| QUANTINUUM INC | 0 | 150,000 | +150,000 | 0 | 12,261 | 0.51% | +12,261 |
| ENTEGRIS INC(ENTG) | 155,000 | 165,000 | +10,000 | 18,172 | 29,677 | 1.24% | +11,505 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 34,507 | 42,884 | 1.80% | +8,377 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,054 | +39,054 | 0 | 7,013 | 0.29% | +7,013 |
| SYNOPSYS INC(SNPS) | 123,000 | 124,000 | +1,000 | 48,767 | 55,313 | 2.32% | +6,546 |
| STMICROELECTRONICS N V(STM) | 0 | 80,000 | +80,000 | 0 | 5,991 | 0.25% | +5,991 |
| COUPANG INC(CPNG) | 0 | 340,000 | +340,000 | 0 | 5,906 | 0.25% | +5,906 |
| CARVANA CO(CVNA) | 0 | 70,000 | +70,000 | 0 | 4,607 | 0.19% | +4,607 |
| SWEETGREEN INC(SG) | 1,462,800 | 1,050,200 | -412,600 | 7,592 | 9,252 | 0.39% | +1,660 |
| LIBERTY MEDIA CORP DEL(FWONA) | 171,500 | 170,400 | -1,100 | 14,581 | 16,212 | 0.68% | +1,631 |
| T-MOBILE US INC(TMUS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMER SPORTS INC(AS) | 39,233 | 0 | -39,233 | 1,292 | 0 | — | -1,292 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,000 | 0 | -12,000 | 1,506 | 0 | — | -1,506 |
| EQUIPMENTSHARE COM INC(EQPT) | 100,000 | 0 | -100,000 | 2,037 | 0 | — | -2,037 |
| OKTA INC(OKTA) | 35,000 | 0 | -35,000 | 2,755 | 0 | — | -2,755 |
| HYPERLIQUID STRATEGIES INC(PURR) | 575,000 | 0 | -575,000 | 2,927 | 0 | — | -2,927 |
| ZILLOW GROUP INC(Z) | 114,600 | 0 | -114,600 | 4,743 | 0 | — | -4,743 |
| ZILLOW GROUP INC(Z) | 115,000 | 0 | -115,000 | 4,759 | 0 | — | -4,759 |
| VISTRA CORP(VST) | 40,000 | 0 | -40,000 | 6,013 | 0 | — | -6,013 |
| NATERA INC(NTRA) | 339,000 | 222,000 | -117,000 | 67,797 | 60,262 | 2.52% | -7,535 |
| NVIDIA CORPORATION(NVDA) | 945,000 | 777,000 | -168,000 | 164,808 | 155,470 | 6.51% | -9,338 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,116,246 | 320,000 | -796,246 | 32,673 | 17,875 | 0.75% | -14,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 126,022 | 55,700 | -70,322 | 42,589 | 26,601 | 1.11% | -15,988 |
| CHEWY INC(CHWY) | 640,000 | 0 | -640,000 | 17,280 | 0 | — | -17,280 |
| UNITED AIRLS HLDGS INC(UAL) | 213,000 | 0 | -213,000 | 19,611 | 0 | — | -19,611 |
| ASML HLDG NV N Y REGISTRY SHS | 15,000 | 0 | -15,000 | 19,812 | 0 | — | -19,812 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 681,000 | 0 | -681,000 | 23,120 | 0 | — | -23,120 |
| BOEING CO(BA) | 120,000 | 0 | -120,000 | 23,884 | 0 | — | -23,884 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 538,237 | 317,000 | -221,237 | 82,087 | 58,046 | 2.43% | -24,041 |
| SEA LTD(SE) | 708,000 | 273,900 | -434,100 | 58,629 | 26,248 | 1.10% | -32,382 |
| ANALOG DEVICES INC(ADI) | 104,000 | 0 | -104,000 | 33,087 | 0 | — | -33,087 |
| SHERWIN WILLIAMS CO(SHW) | 122,000 | 0 | -122,000 | 39,107 | 0 | — | -39,107 |
| META PLATFORMS INC(META) | 74,500 | 0 | -74,500 | 42,624 | 0 | — | -42,624 |
| MICRON TECHNOLOGY INC(MU) | 146,000 | 0 | -146,000 | 49,325 | 0 | — | -49,325 |
| COHERENT CORP(COHR) | 445,000 | 83,000 | -362,000 | 106,003 | 32,741 | 1.37% | -73,262 |
| LAM RESEARCH CORP(LRCX) | 621,000 | 0 | -621,000 | 132,683 | 0 | — | -132,683 |