Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 52,811 | 39,734 | -13,077 | 12,536 | 25,245 | 23.47% | +12,708 |
| VENTURE GLOBAL INC(VG) | 0 | 248,000 | +248,000 | 0 | 3,908 | 3.63% | +3,908 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,750 | +8,750 | 0 | 2,483 | 2.31% | +2,483 |
| ICICI BANK LIMITED(IBN) | 0 | 65,000 | +65,000 | 0 | 1,684 | 1.56% | +1,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,000 | +5,000 | 0 | 1,017 | 0.95% | +1,017 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 660 | 0.61% | +660 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,900 | +1,900 | 0 | 406 | 0.38% | +406 |
| GOLAR LNG LTD SHS | 0 | 5,000 | +5,000 | 0 | 271 | 0.25% | +271 |
| NEXTDECADE CORP(NEXT) | 0 | 33,000 | +33,000 | 0 | 253 | 0.23% | +253 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247 | 0.23% | +247 |
| FLEX LNG LTD(FLNG) | 0 | 8,200 | +8,200 | 0 | 244 | 0.23% | +244 |
| TERAWULF INC(WULF) | 0 | 13,000 | +13,000 | 0 | 188 | 0.17% | +188 |
| ALBEMARLE CORP(ALB) | 1,700 | 1,700 | 0 | 240 | 305 | 0.28% | +65 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,908 | 2,934 | 2.73% | +27 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 492 | 498 | 0.46% | +6 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 92 | 94 | 0.09% | +1 |
| RIOT PLATFORMS INC(RIOT) | 25,600 | 19,000 | -6,600 | 324 | 235 | 0.22% | -90 |
| ATRENEW INC(RERE) | 19,000 | 0 | -19,000 | 101 | 0 | — | -101 |
| NETFLIX INC(NFLX) | 2,600 | 0 | -2,600 | 244 | 0 | — | -244 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,000 | 0 | -3,000 | 246 | 0 | — | -246 |
| TALEN ENERGY CORP(TLN) | 720 | 0 | -720 | 270 | 0 | — | -270 |
| CONSTELLATION ENERGY CORP(CEG) | 835 | 0 | -835 | 295 | 0 | — | -295 |
| SOLARIS ENERGY INFRAS INC(SEI) | 7,400 | 0 | -7,400 | 340 | 0 | — | -340 |
| LIBERTY ENERGY INC(LBRT) | 20,300 | 0 | -20,300 | 375 | 0 | — | -375 |
| HUT 8 CORP(HUT) | 8,655 | 0 | -8,655 | 398 | 0 | — | -398 |
| BLOOM ENERGY CORP | 7,938 | 2,000 | -5,938 | 690 | 271 | 0.25% | -419 |
| SNOWFLAKE INC(SNOW) | 2,461 | 0 | -2,461 | 540 | 0 | — | -540 |
| MICROSOFT CORP(MSFT) | 1,206 | 0 | -1,206 | 583 | 0 | — | -583 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,294 | 0 | -2,294 | 587 | 0 | — | -587 |
| APPLOVIN CORP(APP) | 910 | 0 | -910 | 613 | 0 | — | -613 |
| REDDIT INC(RDDT) | 2,913 | 0 | -2,913 | 670 | 0 | — | -670 |
| AMAZON COM INC(AMZN) | 3,284 | 0 | -3,284 | 758 | 0 | — | -758 |
| XPENG INC(XPEV) | 38,222 | 0 | -38,222 | 775 | 0 | — | -775 |
| VERTIV HOLDINGS CO(VRT) | 5,493 | 0 | -5,493 | 890 | 0 | — | -890 |
| PALO ALTO NETWORKS INC(PANW) | 4,980 | 0 | -4,980 | 917 | 0 | — | -917 |
| SEA LTD(SE) | 8,173 | 0 | -8,173 | 1,043 | 0 | — | -1,043 |
| PDD HOLDINGS INC(PDD) | 14,083 | 0 | -14,083 | 1,597 | 0 | — | -1,597 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,801 | 32,309 | -11,492 | 13,311 | 10,919 | 10.15% | -2,392 |
| MORGAN STANLEY(MS) | 13,873 | 0 | -13,873 | 2,463 | 0 | — | -2,463 |
| FUTU HLDGS LTD(FUTU) | 15,768 | 0 | -15,768 | 2,589 | 0 | — | -2,589 |
| BAIDU INC | 20,100 | 0 | -20,100 | 2,626 | 0 | — | -2,626 |
| WESTERN DIGITAL CORP(WDC) | 133,748 | 73,560 | -60,188 | 23,041 | 19,897 | 18.50% | -3,144 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,409 | 11,680 | -21,729 | 4,897 | 1,465 | 1.36% | -3,432 |
| GOLDMAN SACHS GROUP INC(GS) | 3,976 | 0 | -3,976 | 3,495 | 0 | — | -3,495 |
| JPMORGAN CHASE & CO.(JPM) | 11,892 | 0 | -11,892 | 3,832 | 0 | — | -3,832 |
| SPDR GOLD TR(GLD) | 12,173 | 0 | -12,173 | 4,824 | 0 | — | -4,824 |
| MICRON TECHNOLOGY INC(MU) | 83,741 | 50,979 | -32,762 | 23,901 | 17,223 | 16.01% | -6,678 |
| ALPHABET INC(GOOG) | 22,307 | 0 | -22,307 | 7,000 | 0 | — | -7,000 |
| NVIDIA CORPORATION(NVDA) | 48,392 | 8,175 | -40,217 | 9,025 | 1,426 | 1.33% | -7,599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 88,224 | 40,086 | -48,138 | 24,296 | 15,704 | 14.60% | -8,592 |