Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 29,000 | +29,000 | 0 | 16,846 | 10.12% | +16,846 |
| ALPHABET INC(GOOG) | 0 | 26,000 | +26,000 | 0 | 9,187 | 5.52% | +9,187 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 39,350 | 63,600 | +24,250 | 7,772 | 15,899 | 9.56% | +8,127 |
| CHENIERE ENERGY INC(LNG) | 36,000 | 60,600 | +24,600 | 10,215 | 14,484 | 8.71% | +4,269 |
| GE VERNOVA INC(GEV) | 9,510 | 9,510 | 0 | 8,301 | 11,173 | 6.72% | +2,872 |
| AUTOZONE INC(AZO) | 2,934 | 3,999 | +1,065 | 9,910 | 12,781 | 7.68% | +2,870 |
| NVIDIA CORPORATION(NVDA) | 94,067 | 94,067 | 0 | 16,405 | 18,822 | 11.31% | +2,417 |
| MASTERCARD INCORPORATED(MA) | 19,700 | 22,700 | +3,000 | 9,843 | 11,659 | 7.01% | +1,815 |
| AMAZON COM INC(AMZN) | 50,100 | 50,100 | 0 | 10,434 | 11,941 | 7.18% | +1,507 |
| WALMART INC(WMT) | 69,208 | 88,708 | +19,500 | 8,601 | 10,047 | 6.04% | +1,446 |
| SANDISK CORP(SNDK) | 6,300 | 1,900 | -4,400 | 4,003 | 4,320 | 2.60% | +317 |
| LUMENTUM HLDGS INC(LITE) | 10,600 | 8,800 | -1,800 | 7,449 | 7,551 | 4.54% | +102 |
| TRADEWEB MKTS INC(TW) | 65,800 | 65,800 | 0 | 7,742 | 6,558 | 3.94% | -1,184 |
| VNET GROUP INC(VNET) | 248,550 | 0 | -248,550 | 2,085 | 0 | — | -2,085 |
| CARPENTER TECHNOLOGY CORP(CRS) | 26,895 | 13,445 | -13,450 | 10,601 | 8,293 | 4.98% | -2,307 |
| SYNOPSYS INC(SNPS) | 28,300 | 15,300 | -13,000 | 11,220 | 6,825 | 4.10% | -4,396 |
| H WORLD GROUP LTD(HTHT) | 101,000 | 0 | -101,000 | 5,079 | 0 | — | -5,079 |
| ELI LILLY & CO(LLY) | 11,275 | 0 | -11,275 | 10,370 | 0 | — | -10,370 |
| BROADCOM INC(AVGO) | 40,820 | 0 | -40,820 | 12,634 | 0 | — | -12,634 |