Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 445,000 | +445,000 | 0 | 106,003 | 8.89% | +106,003 |
| LAM RESEARCH CORP(LRCX) | 170,000 | 621,000 | +451,000 | 29,101 | 132,683 | 11.13% | +103,582 |
| NATERA INC(NTRA) | 0 | 339,000 | +339,000 | 0 | 67,797 | 5.69% | +67,797 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146,000 | +146,000 | 0 | 49,325 | 4.14% | +49,325 |
| NVIDIA CORPORATION(NVDA) | 620,000 | 945,000 | +325,000 | 115,630 | 164,808 | 13.83% | +49,178 |
| META PLATFORMS INC(META) | 0 | 74,500 | +74,500 | 0 | 42,624 | 3.58% | +42,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 182,000 | +182,000 | 0 | 37,024 | 3.11% | +37,024 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 34,507 | 2.90% | +34,507 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,116,246 | +1,116,246 | 0 | 32,673 | 2.74% | +32,673 |
| CELESTICA INC(CLS) | 0 | 111,000 | +111,000 | 0 | 31,266 | 2.62% | +31,266 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 393,689 | 538,237 | +144,548 | 56,101 | 82,087 | 6.89% | +25,986 |
| SYNOPSYS INC(SNPS) | 51,500 | 123,000 | +71,500 | 24,191 | 48,767 | 4.09% | +24,576 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 681,000 | +681,000 | 0 | 23,120 | 1.94% | +23,120 |
| BOEING CO(BA) | 28,000 | 120,000 | +92,000 | 6,079 | 23,884 | 2.00% | +17,804 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 575,000 | +575,000 | 0 | 2,927 | 0.25% | +2,927 |
| OKTA INC(OKTA) | 0 | 35,000 | +35,000 | 0 | 2,755 | 0.23% | +2,755 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 100,000 | +100,000 | 0 | 2,037 | 0.17% | +2,037 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,000 | +12,000 | 0 | 1,506 | 0.13% | +1,506 |
| AMER SPORTS INC(AS) | 0 | 39,233 | +39,233 | 0 | 1,292 | 0.11% | +1,292 |
| LIBERTY MEDIA CORP DEL(FWONA) | 141,000 | 171,500 | +30,500 | 13,890 | 14,581 | 1.22% | +691 |
| SWEETGREEN INC(SG) | 1,087,000 | 1,462,800 | +375,800 | 7,348 | 7,592 | 0.64% | +244 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 142,000 | 126,022 | -15,978 | 43,152 | 42,589 | 3.57% | -563 |
| UNITED AIRLS HLDGS INC(UAL) | 183,000 | 213,000 | +30,000 | 20,463 | 19,611 | 1.65% | -852 |
| NUSCALE PWR CORP(SMR) | 151,000 | 0 | -151,000 | 2,140 | 0 | — | -2,140 |
| CARNIVAL CORP | 74,000 | 0 | -74,000 | 2,260 | 0 | — | -2,260 |
| ENTEGRIS INC(ENTG) | 250,000 | 155,000 | -95,000 | 21,063 | 18,172 | 1.52% | -2,890 |
| T1 ENERGY INC(TE) | 780,000 | 0 | -780,000 | 5,210 | 0 | — | -5,210 |
| SAP SE(SAP) | 22,000 | 0 | -22,000 | 5,344 | 0 | — | -5,344 |
| APPLIED MATLS INC | 21,000 | 0 | -21,000 | 5,397 | 0 | — | -5,397 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 67,000 | 0 | -67,000 | 5,572 | 0 | — | -5,572 |
| ZILLOW GROUP INC(Z) | 158,000 | 115,000 | -43,000 | 10,779 | 4,759 | 0.40% | -6,020 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 204,981 | 0 | -204,981 | 6,397 | 0 | — | -6,397 |
| ASML HLDG NV N Y REGISTRY SHS | 27,500 | 15,000 | -12,500 | 29,421 | 19,812 | 1.66% | -9,609 |
| UBER TECHNOLOGIES INC(UBER) | 150,001 | 0 | -150,001 | 12,257 | 0 | — | -12,257 |
| FLUOR CORP NEW(FLR) | 345,000 | 0 | -345,000 | 13,672 | 0 | — | -13,672 |
| SHERWIN WILLIAMS CO(SHW) | 164,000 | 122,000 | -42,000 | 53,141 | 39,107 | 3.28% | -14,034 |
| APPLOVIN CORP(APP) | 23,500 | 0 | -23,500 | 15,835 | 0 | — | -15,835 |
| F5 INC(FFIV) | 67,000 | 0 | -67,000 | 17,102 | 0 | — | -17,102 |
| REDDIT INC(RDDT) | 85,001 | 0 | -85,001 | 19,539 | 0 | — | -19,539 |
| CARVANA CO(CVNA) | 48,000 | 0 | -48,000 | 20,257 | 0 | — | -20,257 |
| PHILIP MORRIS INTL INC(PM) | 127,001 | 0 | -127,001 | 20,371 | 0 | — | -20,371 |
| CHEWY INC(CHWY) | 1,148,000 | 640,000 | -508,000 | 37,941 | 17,280 | 1.45% | -20,661 |
| ROKU INC(ROKU) | 257,000 | 71,000 | -186,000 | 27,882 | 6,718 | 0.56% | -21,164 |
| SEA LTD(SE) | 634,000 | 708,000 | +74,000 | 80,879 | 58,629 | 4.92% | -22,250 |
| SCHWAB CHARLES CORP(SCHW) | 255,000 | 0 | -255,000 | 25,477 | 0 | — | -25,477 |
| NU HLDGS LTD(NU) | 1,560,000 | 0 | -1,560,000 | 26,114 | 0 | — | -26,114 |
| ECHOSTAR CORP(ECHO) | 262,000 | 0 | -262,000 | 28,479 | 0 | — | -28,479 |
| ANALOG DEVICES INC(ADI) | 234,003 | 104,000 | -130,003 | 63,462 | 33,087 | 2.78% | -30,375 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,500 | 0 | -63,500 | 36,875 | 0 | — | -36,875 |
| TALEN ENERGY CORP(TLN) | 109,000 | 0 | -109,000 | 40,858 | 0 | — | -40,858 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,610,000 | 0 | -2,610,000 | 42,674 | 0 | — | -42,673 |
| BROADCOM INC(AVGO) | 124,000 | 0 | -124,000 | 42,916 | 0 | — | -42,916 |
| SNOWFLAKE INC(SNOW) | 196,000 | 0 | -196,000 | 42,995 | 0 | — | -42,995 |
| TEXAS INSTRS INC(TXN) | 263,000 | 0 | -263,000 | 45,628 | 0 | — | -45,628 |
| ZILLOW GROUP INC(Z) | 753,000 | 114,600 | -638,400 | 51,377 | 4,743 | 0.40% | -46,634 |
| AUTODESK INC | 176,000 | 0 | -176,000 | 52,098 | 0 | — | -52,098 |
| VISA INC(V) | 203,000 | 40,000 | -163,000 | 71,194 | 12,090 | 1.01% | -59,105 |
| VISTRA CORP(VST) | 523,000 | 40,000 | -483,000 | 84,376 | 6,013 | 0.50% | -78,362 |
| CISCO SYS INC(CSCO) | 1,281,000 | 0 | -1,281,000 | 98,675 | 0 | — | -98,675 |
| AMAZON COM INC(AMZN) | 1,201,000 | 0 | -1,201,000 | 277,215 | 0 | — | -277,215 |