Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 19,582 | 122,264 | +102,682 | 3,129 | 28,097 | 5.65% | +24,968 |
| COUPANG INC(CPNG) | 0 | 1,051,957 | +1,051,957 | 0 | 19,861 | 3.99% | +19,861 |
| SAMSARA INC(IOT) | 0 | 384,000 | +384,000 | 0 | 12,169 | 2.45% | +12,169 |
| AMAZON COM INC(AMZN) | 69,500 | 124,800 | +55,300 | 16,042 | 25,992 | 5.23% | +9,950 |
| AMKOR TECHNOLOGY INC | 287,895 | 406,990 | +119,095 | 11,366 | 18,327 | 3.69% | +6,961 |
| BLOOM ENERGY CORP | 0 | 50,625 | +50,625 | 0 | 6,859 | 1.38% | +6,859 |
| DATADOG INC(DDOG) | 0 | 40,000 | +40,000 | 0 | 4,722 | 0.95% | +4,722 |
| ASML HLDG NV N Y REGISTRY SHS | 10,988 | 10,946 | -42 | 11,756 | 14,458 | 2.91% | +2,702 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,892 | +2,892 | 0 | 2,032 | 0.41% | +2,032 |
| GDS HLDGS LTD(GDS) | 65,272 | 71,642 | +6,370 | 2,278 | 2,886 | 0.58% | +608 |
| ANALOG DEVICES INC(ADI) | 10,152 | 10,500 | +348 | 2,753 | 3,340 | 0.67% | +587 |
| CELLEBRITE DI LTD(CLBT) | 492,755 | 640,925 | +148,170 | 8,884 | 8,832 | 1.78% | -52 |
| NXP SEMICONDUCTORS N V COM | 24,927 | 25,500 | +573 | 5,411 | 5,020 | 1.01% | -391 |
| JFROG LTD(FROG) | 462,000 | 575,000 | +113,000 | 28,857 | 26,985 | 5.43% | -1,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,487 | 219,251 | -236 | 47,005 | 44,602 | 8.97% | -2,403 |
| APPLE INC(AAPL) | 10,039 | 0 | -10,039 | 2,729 | 0 | — | -2,729 |
| BROADCOM INC(AVGO) | 143,779 | 149,800 | +6,021 | 49,762 | 46,365 | 9.32% | -3,397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 268,392 | 227,585 | -40,807 | 81,562 | 76,912 | 15.47% | -4,649 |
| ATLASSIAN CORPORATION | 63,272 | 0 | -63,272 | 10,259 | 0 | — | -10,259 |
| GITLAB INC(GTLB) | 1,060,000 | 1,170,000 | +110,000 | 39,782 | 25,319 | 5.09% | -14,463 |
| AMPLITUDE INC(AMPL) | 1,500,000 | 292,844 | -1,207,156 | 17,370 | 1,997 | 0.40% | -15,373 |
| NVIDIA CORPORATION(NVDA) | 340,000 | 272,214 | -67,786 | 63,410 | 47,474 | 9.55% | -15,936 |
| NETFLIX INC(NFLX) | 200,000 | 0 | -200,000 | 18,752 | 0 | — | -18,752 |
| REDDIT INC(RDDT) | 90,000 | 0 | -90,000 | 20,688 | 0 | — | -20,688 |
| CONSTELLATION ENERGY CORP(CEG) | 63,065 | 0 | -63,065 | 22,279 | 0 | — | -22,279 |
| BILL HOLDINGS INC | 878,000 | 625,000 | -253,000 | 47,886 | 23,938 | 4.81% | -23,949 |
| CONFLUENT INC | 910,000 | 0 | -910,000 | 27,518 | 0 | — | -27,518 |
| CHIME FINL INC(CHYM) | 2,710,289 | 2,077,615 | -632,674 | 68,218 | 38,914 | 7.82% | -29,304 |
| ALPHABET INC(GOOG) | 134,500 | 42,500 | -92,000 | 42,099 | 12,221 | 2.46% | -29,877 |