Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEREBRAS SYSTEMS INC | 0 | 7,225,037 | +7,225,037 | 0 | 1,596,733 | 16.24% | +1,596,733 |
| QUALCOMM INC(QCOM) | 0 | 1,882,490 | +1,882,490 | 0 | 347,865 | 3.54% | +347,865 |
| ARM HOLDINGS PLC | 1,715,440 | 1,641,972 | -73,468 | 259,512 | 582,194 | 5.92% | +322,682 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,776,485 | +1,776,485 | 0 | 303,530 | 3.09% | +303,530 |
| COREWEAVE INC(CRWV) | 4,499,075 | 6,073,695 | +1,574,620 | 348,543 | 604,576 | 6.15% | +256,032 |
| NVIDIA CORPORATION(NVDA) | 9,336,039 | 9,413,589 | +77,550 | 1,628,205 | 1,883,565 | 19.16% | +255,360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 209,520 | +209,520 | 0 | 241,847 | 2.46% | +241,847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,365,675 | 1,429,355 | +63,680 | 461,530 | 682,617 | 6.94% | +221,087 |
| SNOWFLAKE INC(SNOW) | 1,926,250 | 1,926,250 | 0 | 290,517 | 490,231 | 4.99% | +199,714 |
| APPLIED MATLS INC | 0 | 261,950 | +261,950 | 0 | 189,390 | 1.93% | +189,390 |
| KLA CORP(KLAC) | 0 | 578,230 | +578,230 | 0 | 174,458 | 1.77% | +174,458 |
| LAM RESEARCH CORP(LRCX) | 0 | 394,080 | +394,080 | 0 | 170,767 | 1.74% | +170,767 |
| AMAZON COM INC(AMZN) | 2,089,558 | 2,425,351 | +335,793 | 435,192 | 578,058 | 5.88% | +142,866 |
| ALPHABET INC(GOOG) | 0 | 175,180 | +175,180 | 0 | 62,604 | 0.64% | +62,604 |
| SYNOPSYS INC(SNPS) | 0 | 140,343 | +140,343 | 0 | 62,603 | 0.64% | +62,603 |
| MICROSOFT CORP(MSFT) | 1,183,632 | 1,268,082 | +84,450 | 438,145 | 473,020 | 4.81% | +34,875 |
| ROBINHOOD MKTS INC(HOOD) | 899,691 | 899,691 | 0 | 62,349 | 90,221 | 0.92% | +27,872 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 0 | 3,502,000 | +3,502,000 | 0 | 151 | 0.00% | +151 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 0 | -3,502,000 | 263 | 0 | — | -263 |
| BROADCOM INC(AVGO) | 67,094 | 0 | -67,094 | 20,766 | 0 | — | -20,766 |
| UBER TECHNOLOGIES INC(UBER) | 7,971,772 | 7,372,440 | -599,332 | 573,410 | 531,995 | 5.41% | -41,414 |
| AXON ENTERPRISE INC(AXON) | 148,986 | 0 | -148,986 | 63,273 | 0 | — | -63,273 |
| META PLATFORMS INC(META) | 1,953,373 | 1,354,990 | -598,383 | 1,117,583 | 763,252 | 7.76% | -354,331 |