Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 6,721,400 | +6,721,400 | 0 | 168,405 | 5.97% | +168,405 |
| NVIDIA CORPORATION(NVDA) | 84,082 | 215,758 | +131,676 | 14,875 | 43,171 | 1.53% | +28,296 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 22,543,908 | +22,543,908 | 0 | 188,242 | 6.67% | +188,242 |
| ASTERA LABS INC(ALAB) | 18,483 | 53,168 | +34,685 | 2,187 | 25,681 | 0.91% | +23,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,924 | 47,825 | +26,901 | 4,589 | 27,782 | 0.98% | +23,193 |
| ALPHABET INC(GOOG) | 20,440 | 78,073 | +57,633 | 6,112 | 27,901 | 0.99% | +21,789 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 121,000 | 135,100 | +14,100 | 79,508 | 100,889 | 3.58% | +21,381 |
| TESLA INC(TSLA) | 32,818 | 76,460 | +43,642 | 11,433 | 32,159 | 1.14% | +20,727 |
| META PLATFORMS INC(META) | 11,153 | 45,508 | +34,355 | 6,431 | 25,634 | 0.91% | +19,203 |
| MICROSOFT CORP(MSFT) | 24,410 | 74,010 | +49,600 | 9,077 | 27,607 | 0.98% | +18,530 |
| AMAZON COM INC(AMZN) | 32,726 | 105,551 | +72,825 | 6,928 | 25,157 | 0.89% | +18,229 |
| APPLE INC(AAPL) | 23,857 | 83,806 | +59,949 | 6,171 | 24,250 | 0.86% | +18,079 |
| SNOWFLAKE INC(SNOW) | 16,122 | 78,007 | +61,885 | 2,399 | 19,853 | 0.70% | +17,454 |
| BROADCOM INC(AVGO) | 21,085 | 58,002 | +36,917 | 6,584 | 21,910 | 0.78% | +15,326 |
| TEXAS INSTRS INC(TXN) | 18,910 | 63,100 | +44,190 | 3,736 | 18,808 | 0.67% | +15,072 |
| ARM HOLDINGS PLC | 17,450 | 48,236 | +30,786 | 2,583 | 17,103 | 0.61% | +14,520 |
| MICRON TECHNOLOGY INC(MU) | 5,765 | 14,468 | +8,703 | 2,191 | 16,700 | 0.59% | +14,510 |
| NEBIUS GROUP N.V.(NBIS) | 31,926 | 65,175 | +33,249 | 3,584 | 17,999 | 0.64% | +14,415 |
| DATADOG INC(DDOG) | 22,903 | 62,319 | +39,416 | 2,676 | 16,225 | 0.58% | +13,550 |
| PALO ALTO NETWORKS INC(PANW) | 18,744 | 45,554 | +26,810 | 3,040 | 15,535 | 0.55% | +12,495 |
| SANDISK CORP(SNDK) | 300 | 5,518 | +5,218 | 218 | 12,546 | 0.44% | +12,328 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 144,942 | +144,942 | 0 | 11,945 | 0.42% | +11,945 |
| EATON CORP PLC(ETN) | 0 | 26,882 | +26,882 | 0 | 11,455 | 0.41% | +11,455 |
| TERADYNE INC(TER) | 0 | 21,617 | +21,617 | 0 | 10,459 | 0.37% | +10,459 |
| NUTANIX INC(NTNX) | 0 | 198,071 | +198,071 | 0 | 10,094 | 0.36% | +10,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,029 | 119,238 | +93,209 | 3,840 | 13,911 | 0.49% | +10,072 |
| FLEX LTD(FLEX) | 45,827 | 80,555 | +34,728 | 3,095 | 13,056 | 0.46% | +9,961 |
| HUT 8 CORP(HUT) | 42,208 | 103,489 | +61,281 | 2,072 | 11,947 | 0.42% | +9,875 |
| SANMINA CORP(SANM) | 0 | 38,774 | +38,774 | 0 | 9,813 | 0.35% | +9,813 |
| RIOT PLATFORMS INC(RIOT) | 162,326 | 437,926 | +275,600 | 2,182 | 11,990 | 0.43% | +9,809 |
| ARISTA NETWORKS INC(ANET) | 32,659 | 80,578 | +47,919 | 4,120 | 13,689 | 0.49% | +9,569 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 29,716 | +29,716 | 0 | 11,153 | 0.40% | +11,153 |
| SERVICENOW INC(NOW) | 43,054 | 136,186 | +93,132 | 4,410 | 13,521 | 0.48% | +9,110 |
| APPLIED DIGITAL CORP | 68,074 | 270,730 | +202,656 | 1,702 | 10,098 | 0.36% | +8,396 |
| TE CONNECTIVITY PLC(TEL) | 21,690 | 63,377 | +41,687 | 4,531 | 12,777 | 0.45% | +8,246 |
| TERAWULF INC(WULF) | 168,059 | 436,619 | +268,560 | 2,591 | 10,784 | 0.38% | +8,194 |
| ORACLE CORP(ORCL) | 24,453 | 79,506 | +55,053 | 3,535 | 11,652 | 0.41% | +8,116 |
| CLOUDFLARE INC(NET) | 16,253 | 45,814 | +29,561 | 3,409 | 11,237 | 0.40% | +7,829 |
| ROBLOX CORP(RBLX) | 36,161 | 175,950 | +139,789 | 2,068 | 9,568 | 0.34% | +7,500 |
| NEXTERA ENERGY INC(NEE) | 33,115 | 115,384 | +82,269 | 3,070 | 10,127 | 0.36% | +7,057 |
| COREWEAVE INC(CRWV) | 31,853 | 91,146 | +59,293 | 2,582 | 9,073 | 0.32% | +6,491 |
| TEMPUS AI INC(TEM) | 39,112 | 143,881 | +104,769 | 1,880 | 8,335 | 0.30% | +6,455 |
| NETFLIX INC.(NFLX) | 37,610 | 127,211 | +89,601 | 3,722 | 9,083 | 0.32% | +5,361 |
| MOBILEYE GLOBAL INC(MBLY) | 471,067 | 908,832 | +437,765 | 3,495 | 8,797 | 0.31% | +5,302 |
| ZSCALER INC(ZS) | 8,699 | 44,808 | +36,109 | 1,209 | 6,325 | 0.22% | +5,115 |
| REGAL REXNORD CORPORATION(RRX) | 16,190 | 33,722 | +17,532 | 2,987 | 8,032 | 0.28% | +5,045 |
| NOVANTA INC(NOVT) | 25,341 | 48,585 | +23,244 | 2,957 | 7,882 | 0.28% | +4,925 |
| APTIV PLC(APTV) | 43,289 | 122,067 | +78,778 | 2,599 | 7,492 | 0.27% | +4,893 |
| VERTIV HOLDINGS CO(VRT) | 11,861 | 23,818 | +11,957 | 3,089 | 7,975 | 0.28% | +4,886 |
| SALESFORCE INC(CRM) | 15,484 | 49,379 | +33,895 | 2,874 | 7,736 | 0.27% | +4,862 |
| MOOG INC(MOG-A) | 10,425 | 18,577 | +8,152 | 3,078 | 7,874 | 0.28% | +4,796 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,940 | 11,694 | +6,754 | 3,098 | 7,799 | 0.28% | +4,701 |
| TWILIO INC(TWLO) | 20,486 | 35,431 | +14,945 | 2,740 | 7,310 | 0.26% | +4,570 |
| AMPHENOL CORP | 28,882 | 46,067 | +17,185 | 3,658 | 8,123 | 0.29% | +4,465 |
| RBC BEARINGS INC(RBC) | 5,505 | 11,544 | +6,039 | 3,005 | 7,435 | 0.26% | +4,430 |
| SAMSARA INC(IOT) | 75,948 | 207,328 | +131,380 | 2,405 | 6,724 | 0.24% | +4,318 |
| JABIL INC(JBL) | 12,236 | 19,548 | +7,312 | 3,259 | 7,535 | 0.27% | +4,277 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 86,395 | 150,702 | +64,307 | 2,995 | 7,195 | 0.26% | +4,199 |
| CIENA CORP(CIEN) | 7,564 | 15,281 | +7,717 | 3,300 | 7,496 | 0.27% | +4,196 |
| MP MATERIALS CORP(MP) | 93,472 | 158,999 | +65,527 | 4,720 | 8,906 | 0.32% | +4,185 |
| ANALOG DEVICES INC(ADI) | 9,579 | 17,911 | +8,332 | 3,105 | 7,114 | 0.25% | +4,009 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 31,049 | 26,220 | -4,829 | 3,208 | 7,131 | 0.25% | +3,923 |
| NXP SEMICONDUCTORS N V COM | 15,423 | 24,458 | +9,035 | 3,033 | 6,873 | 0.24% | +3,840 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 36,800 | +36,800 | 0 | 3,479 | 0.12% | +3,479 |
| FORTINET INC(FTNT) | 23,995 | 30,590 | +6,595 | 1,987 | 4,699 | 0.17% | +2,712 |
| CIRCLE INTERNET GROUP INC(CRCL) | 24,502 | 78,731 | +54,229 | 2,247 | 4,931 | 0.17% | +2,683 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,332 | 5,431 | +1,099 | 1,724 | 4,145 | 0.15% | +2,421 |
| JOYY INC(JOYY) | 0 | 1,081,062 | +1,081,062 | 0 | 71,339 | 2.53% | +71,339 |
| KRANESHARES TRUST | 0 | 75,000 | +75,000 | 0 | 1,705 | 0.06% | +1,705 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 182,296 | +182,296 | 0 | 3,163 | 0.11% | +3,163 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 69,000 | +69,000 | 0 | 2,024 | 0.07% | +2,024 |
| DOORDASH INC(DASH) | 0 | 11,451 | +11,451 | 0 | 2,113 | 0.07% | +2,113 |
| AURORA INNOVATION INC | 0 | 331,797 | +331,797 | 0 | 2,263 | 0.08% | +2,263 |
| CATERPILLAR INC(CAT) | 0 | 580 | +580 | 0 | 618 | 0.02% | +618 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,232 | +1,232 | 0 | 612 | 0.02% | +612 |
| AUTOZONE INC(AZO) | 500 | 700 | +200 | 1,705 | 2,237 | 0.08% | +533 |
| INVITATION HOMES INC(INVH) | 0 | 17,458 | +17,458 | 0 | 527 | 0.02% | +527 |
| COHERENT CORP(COHR) | 0 | 1,306 | +1,306 | 0 | 515 | 0.02% | +515 |
| NIKE INC(NKE) | 0 | 12,444 | +12,444 | 0 | 511 | 0.02% | +511 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,205 | 24,702 | +5,497 | 1,765 | 2,275 | 0.08% | +510 |
| WORKDAY INC(WDAY) | 0 | 13,225 | +13,225 | 0 | 1,619 | 0.06% | +1,619 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,600 | +27,600 | 0 | 1,992 | 0.07% | +1,992 |
| MERCK & CO INC(MRK) | 0 | 3,362 | +3,362 | 0 | 432 | 0.02% | +432 |
| CONAGRA BRANDS INC(CAG) | 11,831 | 44,954 | +33,123 | 187 | 605 | 0.02% | +418 |
| AMBARELLA INC(AMBA) | 0 | 9,823 | +9,823 | 0 | 843 | 0.03% | +843 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,947 | +4,947 | 0 | 400 | 0.01% | +400 |
| FIRST SOLAR INC(FSLR) | 0 | 8,400 | +8,400 | 0 | 1,982 | 0.07% | +1,982 |
| US BANCORP(USB) | 0 | 6,005 | +6,005 | 0 | 363 | 0.01% | +363 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 31,488 | +31,488 | 0 | 909 | 0.03% | +909 |
| INTERDIGITAL INC(IDCC) | 0 | 1,112 | +1,112 | 0 | 315 | 0.01% | +315 |
| GAMING & LEISURE P(GLPI) | 0 | 6,632 | +6,632 | 0 | 295 | 0.01% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 668 | +668 | 0 | 289 | 0.01% | +289 |
| WENDYS CO(WEN) | 63,732 | 87,409 | +23,677 | 455 | 725 | 0.03% | +270 |
| NU HLDGS LTD(NU) | 0 | 43,927 | +43,927 | 0 | 587 | 0.02% | +587 |
| NEWS CORP NEW(NWS) | 0 | 9,826 | +9,826 | 0 | 244 | 0.01% | +244 |
| APPLIED MATLS INC | 0 | 336 | +336 | 0 | 243 | 0.01% | +243 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,483 | +1,483 | 0 | 233 | 0.01% | +233 |
| MATERION CORP(MTRN) | 0 | 740 | +740 | 0 | 220 | 0.01% | +220 |
| CREDICORP LTD(BAP) | 945 | 1,376 | +431 | 320 | 536 | 0.02% | +216 |
| ONTO INNOVATION INC(ONTO) | 0 | 558 | +558 | 0 | 211 | 0.01% | +211 |