Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 36,000 | +36,000 | 0 | 10,215 | 6.69% | +10,215 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,600 | +10,600 | 0 | 7,449 | 4.88% | +7,449 |
| H WORLD GROUP LTD(HTHT) | 0 | 101,000 | +101,000 | 0 | 5,079 | 3.33% | +5,079 |
| BROADCOM INC(AVGO) | 23,350 | 40,820 | +17,470 | 8,081 | 12,634 | 8.28% | +4,553 |
| SANDISK CORP(SNDK) | 0 | 6,300 | +6,300 | 0 | 4,003 | 2.62% | +4,003 |
| VNET GROUP INC(VNET) | 0 | 248,550 | +248,550 | 0 | 2,085 | 1.37% | +2,085 |
| GE VERNOVA INC(GEV) | 10,710 | 9,510 | -1,200 | 7,000 | 8,301 | 5.44% | +1,302 |
| SYNOPSYS INC(SNPS) | 22,300 | 28,300 | +6,000 | 10,475 | 11,220 | 7.35% | +746 |
| TRADEWEB MKTS INC(TW) | 65,800 | 65,800 | 0 | 7,076 | 7,742 | 5.07% | +666 |
| CARPENTER TECHNOLOGY CORP(CRS) | 32,395 | 26,895 | -5,500 | 10,199 | 10,601 | 6.94% | +401 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,800 | 39,350 | +10,550 | 7,374 | 7,772 | 5.09% | +398 |
| MASTERCARD INCORPORATED(MA) | 17,000 | 19,700 | +2,700 | 9,705 | 9,843 | 6.45% | +138 |
| ELI LILLY & CO(LLY) | 9,725 | 11,275 | +1,550 | 10,451 | 10,370 | 6.79% | -81 |
| AUTOZONE INC(AZO) | 3,164 | 2,934 | -230 | 10,731 | 9,910 | 6.49% | -820 |
| AMAZON COM INC(AMZN) | 56,400 | 50,100 | -6,300 | 13,018 | 10,434 | 6.83% | -2,584 |
| WALMART INC(WMT) | 106,208 | 69,208 | -37,000 | 11,833 | 8,601 | 5.63% | -3,231 |
| NVIDIA CORPORATION(NVDA) | 116,567 | 94,067 | -22,500 | 21,740 | 16,405 | 10.75% | -5,334 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 0 | -36,000 | 7,710 | 0 | — | -7,710 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,500 | 0 | -32,500 | 8,950 | 0 | — | -8,950 |
| FAIR ISAAC CORP(FICO) | 5,450 | 0 | -5,450 | 9,214 | 0 | — | -9,214 |
| ARISTA NETWORKS INC(ANET) | 70,450 | 0 | -70,450 | 9,231 | 0 | — | -9,231 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 116,700 | 0 | -116,700 | 9,583 | 0 | — | -9,583 |