Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 52,132 | 52,132 | 0 | 33,122 | 118,534 | 11.00% | +85,413 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 213,865 | +213,865 | 0 | 63,708 | 5.91% | +63,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 99,017 | +99,017 | 0 | 57,520 | 5.34% | +57,520 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 224,240 | +224,240 | 0 | 56,056 | 5.20% | +56,056 |
| WESTERN DIGITAL CORP(WDC) | 126,583 | 136,238 | +9,655 | 34,239 | 87,018 | 8.07% | +52,778 |
| SEMTECH CORP(SMTC) | 0 | 257,938 | +257,938 | 0 | 41,747 | 3.87% | +41,747 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 471,201 | +471,201 | 0 | 38,832 | 3.60% | +38,832 |
| STMICROELECTRONICS N V(STM) | 0 | 506,977 | +506,977 | 0 | 37,968 | 3.52% | +37,968 |
| TERADYNE INC(TER) | 93,536 | 120,779 | +27,243 | 27,730 | 58,438 | 5.42% | +30,708 |
| PALO ALTO NETWORKS INC(PANW) | 160,554 | 160,554 | 0 | 25,740 | 54,752 | 5.08% | +29,012 |
| DPC HOLDINGS PLC | 0 | 584,079 | +584,079 | 0 | 28,655 | 2.66% | +28,655 |
| APPLIED MATLS INC | 101,510 | 83,541 | -17,969 | 34,695 | 60,400 | 5.60% | +25,705 |
| DATADOG INC(DDOG) | 0 | 92,914 | +92,914 | 0 | 24,191 | 2.24% | +24,191 |
| SNOWFLAKE INC(SNOW) | 0 | 94,966 | +94,966 | 0 | 24,169 | 2.24% | +24,169 |
| COMPASS INC(COMP) | 3,386,522 | 3,867,921 | +481,399 | 24,755 | 47,691 | 4.42% | +22,936 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 134,700 | +134,700 | 0 | 12,815 | 1.19% | +12,815 |
| OKTA INC(OKTA) | 0 | 93,900 | +93,900 | 0 | 12,813 | 1.19% | +12,813 |
| ASML HLDG NV N Y REGISTRY SHS | 21,098 | 19,310 | -1,788 | 27,867 | 38,416 | 3.56% | +10,549 |
| SENTINELONE INC(S) | 1,655,332 | 1,789,478 | +134,146 | 21,321 | 30,367 | 2.82% | +9,047 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 151,666 | 131,216 | -20,450 | 26,614 | 34,200 | 3.17% | +7,586 |
| META PLATFORMS INC(META) | 39,285 | 42,230 | +2,945 | 22,476 | 23,788 | 2.21% | +1,312 |
| NU HLDGS LTD(NU) | 3,092,081 | 3,402,399 | +310,318 | 44,433 | 45,456 | 4.22% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 182,561 | 157,820 | -24,741 | 31,839 | 31,578 | 2.93% | -260 |
| MERCADOLIBRE INC(MELI) | 8,559 | 8,075 | -484 | 14,799 | 13,706 | 1.27% | -1,092 |
| NETSKOPE INC(NTSK) | 909,091 | 0 | -909,091 | 7,718 | 0 | — | -7,718 |
| COHERENT CORP(COHR) | 94,063 | 32,965 | -61,098 | 22,407 | 13,004 | 1.21% | -9,403 |
| TWILIO INC(TWLO) | 118,027 | 0 | -118,027 | 14,850 | 0 | — | -14,850 |
| MIRION TECHNOLOGIES INC(MIR) | 977,138 | 0 | -977,138 | 18,165 | 0 | — | -18,165 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 120,218 | 0 | -120,218 | 18,334 | 0 | — | -18,334 |
| BROADCOM INC(AVGO) | 61,884 | 0 | -61,884 | 19,154 | 0 | — | -19,154 |
| ONTO INNOVATION INC(ONTO) | 101,732 | 0 | -101,732 | 20,862 | 0 | — | -20,862 |
| LUMENTUM HLDGS INC(LITE) | 32,078 | 0 | -32,078 | 22,543 | 0 | — | -22,543 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 47,758 | 0 | -47,758 | 23,158 | 0 | — | -23,158 |
| NETFLIX INC.(NFLX) | 496,791 | 309,505 | -187,286 | 47,766 | 22,099 | 2.05% | -25,668 |
| APPLE INC(AAPL) | 147,004 | 0 | -147,004 | 37,308 | 0 | — | -37,308 |