Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 16,981,350 | +16,981,350 | 0 | 2,901,433 | 49.20% | +2,901,433 |
| SANDISK CORP(SNDK) | 62,900 | 75,800 | +12,900 | 39,963 | 172,349 | 2.92% | +132,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 111,500 | +111,500 | 0 | 64,771 | 1.10% | +64,771 |
| CIENA CORP(CIEN) | 0 | 89,000 | +89,000 | 0 | 43,660 | 0.74% | +43,660 |
| KLARNA GROUP PLC(KLAR) | 5,266,524 | 5,266,524 | 0 | 68,939 | 106,594 | 1.81% | +37,656 |
| COUPANG INC(CPNG) | 0 | 2,088,200 | +2,088,200 | 0 | 36,272 | 0.62% | +36,272 |
| ASML HLDG NV N Y REGISTRY SHS | 137,200 | 106,700 | -30,500 | 181,218 | 212,273 | 3.60% | +31,055 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 18,300 | +18,300 | 0 | 25,297 | 0.43% | +25,297 |
| CLOUDFLARE INC(NET) | 0 | 100,800 | +100,800 | 0 | 24,724 | 0.42% | +24,724 |
| SEA LTD(SE) | 1,775,000 | 1,775,000 | 0 | 146,988 | 170,098 | 2.88% | +23,111 |
| AMAZON COM INC(AMZN) | 1,178,600 | 1,079,500 | -99,100 | 245,467 | 257,288 | 4.36% | +11,821 |
| SERVICETITAN INC(TTAN) | 1,229,285 | 1,229,285 | 0 | 78,010 | 86,923 | 1.47% | +8,912 |
| FIGMA INC(FIG) | 60,000 | 0 | -60,000 | 1,268 | 0 | — | -1,268 |
| SERVICENOW INC(NOW) | 1,135,000 | 1,135,000 | 0 | 118,664 | 112,683 | 1.91% | -5,981 |
| TESLA INC(TSLA) | 371,600 | 308,800 | -62,800 | 138,142 | 129,881 | 2.20% | -8,261 |
| MAPLEBEAR INC(CART) | 280,037 | 0 | -280,037 | 10,490 | 0 | — | -10,490 |
| META PLATFORMS INC(META) | 256,800 | 222,600 | -34,200 | 146,923 | 125,388 | 2.13% | -21,535 |
| SNOWFLAKE INC(SNOW) | 535,000 | 201,200 | -333,800 | 80,689 | 51,205 | 0.87% | -29,483 |
| MICROSOFT CORP(MSFT) | 762,900 | 633,300 | -129,600 | 282,403 | 236,234 | 4.01% | -46,169 |
| ZILLOW GROUP INC(Z) | 1,264,900 | 0 | -1,264,900 | 52,342 | 0 | — | -52,342 |
| NVIDIA CORPORATION(NVDA) | 3,033,700 | 2,374,600 | -659,100 | 529,077 | 475,134 | 8.06% | -53,944 |
| BROADCOM INC(AVGO) | 792,700 | 486,400 | -306,300 | 245,349 | 183,738 | 3.12% | -61,611 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 664,100 | 0 | -664,100 | 62,339 | 0 | — | -62,339 |
| ALPHABET INC(GOOG) | 1,603,000 | 1,114,200 | -488,800 | 460,959 | 398,182 | 6.75% | -62,777 |
| CHIME FINL INC(CHYM) | 4,181,827 | 0 | -4,181,827 | 78,326 | 0 | — | -78,326 |
| NETSKOPE INC(NTSK) | 10,950,921 | 0 | -10,950,921 | 92,973 | 0 | — | -92,973 |
| DOORDASH INC(DASH) | 1,594,000 | 447,626 | -1,146,374 | 239,339 | 82,600 | 1.40% | -156,739 |