Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 201,591 | 268,586 | +66,995 | 35,157 | 53,741 | 19.72% | +18,584 |
| ORACLE CORP(ORCL) | 91,355 | 177,370 | +86,015 | 13,439 | 25,994 | 9.54% | +12,554 |
| VISTRA CORP(VST) | 76,778 | 139,624 | +62,846 | 11,542 | 22,149 | 8.13% | +10,607 |
| NEBIUS GROUP N.V.(NBIS) | 16,765 | 40,315 | +23,550 | 1,740 | 11,134 | 4.09% | +9,394 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 80,300 | +80,300 | 0 | 9,279 | 3.40% | +9,279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 77,575 | +77,575 | 0 | 9,051 | 3.32% | +9,051 |
| AMPHENOL CORP | 0 | 40,255 | +40,255 | 0 | 7,098 | 2.60% | +7,098 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 554,300 | +554,300 | 0 | 5,942 | 2.18% | +5,942 |
| GDS HLDGS LTD(GDS) | 0 | 171,775 | +171,775 | 0 | 5,158 | 1.89% | +5,158 |
| COREWEAVE INC(CRWV) | 0 | 50,900 | +50,900 | 0 | 5,067 | 1.86% | +5,067 |
| CITIGROUP INC(C) | 170,560 | 170,560 | 0 | 19,343 | 23,872 | 8.76% | +4,528 |
| VNET GROUP INC(VNET) | 922,950 | 1,438,600 | +515,650 | 7,744 | 11,566 | 4.24% | +3,823 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,180 | 95,100 | +47,920 | 5,919 | 9,128 | 3.35% | +3,208 |
| AMAZON COM INC(AMZN) | 63,213 | 63,213 | 0 | 13,165 | 15,066 | 5.53% | +1,901 |
| EXZEO GROUP INC(XZO) | 98,005 | 98,005 | 0 | 1,438 | 1,653 | 0.61% | +216 |
| UBER TECHNOLOGIES INC(UBER) | 139,072 | 139,072 | 0 | 10,003 | 10,035 | 3.68% | +32 |
| RITHM CAPITAL CORP(RITM) | 331,584 | 331,584 | 0 | 3,143 | 3,114 | 1.14% | -30 |
| ENERGY TRANSFER L P(ET) | 1,370,511 | 1,370,511 | 0 | 26,451 | 26,204 | 9.62% | -247 |
| SPDR SERIES TRUST ST STR SP HOME | 20,700 | 0 | -20,700 | 2,044 | 0 | — | -2,044 |
| DELL TECHNOLOGIES INC(DELL) | 157,646 | 40,046 | -117,600 | 25,874 | 17,278 | 6.34% | -8,596 |