Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 101,000 | 108,273 | +7,273 | 13,684 | 32,774 | 6.02% | +19,090 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,000 | +55,000 | 0 | 18,756 | 3.45% | +18,756 |
| UNITY SOFTWARE INC(U) | 2,642,765 | 2,642,765 | 0 | 57,982 | 75,530 | 13.88% | +17,548 |
| V F CORP(VFC) | 177,000 | 1,205,000 | +1,028,000 | 3,007 | 20,099 | 3.69% | +17,092 |
| COHERENT CORP(COHR) | 112,300 | 104,300 | -8,000 | 26,751 | 41,143 | 7.56% | +14,392 |
| RIOT PLATFORMS INC(RIOT) | 1,450,000 | 1,049,500 | -400,500 | 17,922 | 28,735 | 5.28% | +10,813 |
| HESAI GROUP(HSAI) | 865,000 | 1,349,000 | +484,000 | 16,539 | 24,579 | 4.52% | +8,040 |
| GDS HLDGS LTD(GDS) | 445,050 | 763,050 | +318,000 | 17,931 | 22,914 | 4.21% | +4,983 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 33,300 | +33,300 | 0 | 4,934 | 0.91% | +4,934 |
| JOYY INC(JOYY) | 174,000 | 207,000 | +33,000 | 10,160 | 13,660 | 2.51% | +3,500 |
| LENNOX INTL INC(LII) | 0 | 4,200 | +4,200 | 0 | 2,406 | 0.44% | +2,406 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,700 | +4,700 | 0 | 2,308 | 0.42% | +2,308 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 31,400 | +31,400 | 0 | 2,303 | 0.42% | +2,303 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 15,400 | +15,400 | 0 | 2,250 | 0.41% | +2,250 |
| AAON INC | 0 | 15,900 | +15,900 | 0 | 2,017 | 0.37% | +2,017 |
| BROADCOM INC(AVGO) | 185,000 | 151,500 | -33,500 | 57,259 | 57,229 | 10.52% | -30 |
| ORACLE CORP(ORCL) | 347,000 | 347,000 | 0 | 51,047 | 50,853 | 9.35% | -194 |
| BOOT BARN HLDGS INC | 15,900 | 0 | -15,900 | 2,327 | 0 | — | -2,327 |
| LUMENTUM HLDGS INC(LITE) | 73,580 | 56,930 | -16,650 | 51,709 | 48,849 | 8.98% | -2,860 |
| WALMART INC(WMT) | 23,500 | 0 | -23,500 | 2,921 | 0 | — | -2,921 |
| AMERICAN EAGLE OUTFITTERS IN | 178,000 | 0 | -178,000 | 2,973 | 0 | — | -2,973 |
| CELESTICA INC(CLS) | 93,400 | 63,400 | -30,000 | 26,309 | 23,128 | 4.25% | -3,181 |
| LOWES COS INC(LOW) | 15,000 | 0 | -15,000 | 3,544 | 0 | — | -3,544 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 806,000 | 806,000 | 0 | 29,669 | 25,631 | 4.71% | -4,038 |
| SPDR SERIES TRUST ST STR SP RETAIL | 67,500 | 0 | -67,500 | 5,432 | 0 | — | -5,432 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 67,500 | 0 | -67,500 | 6,336 | 0 | — | -6,336 |
| CIENA CORP(CIEN) | 24,300 | 0 | -24,300 | 9,434 | 0 | — | -9,434 |
| RALPH LAUREN CORP(RL) | 28,300 | 0 | -28,300 | 9,735 | 0 | — | -9,735 |
| NVIDIA CORPORATION(NVDA) | 322,791 | 219,891 | -102,900 | 56,295 | 43,998 | 8.09% | -12,297 |
| AMER SPORTS INC(AS) | 418,000 | 0 | -418,000 | 13,761 | 0 | — | -13,761 |