Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 147,004 | +147,004 | 0 | 37,308 | 6.00% | +37,308 |
| LUMENTUM HLDGS INC(LITE) | 0 | 32,078 | +32,078 | 0 | 22,543 | 3.62% | +22,543 |
| COHERENT CORP(COHR) | 0 | 94,063 | +94,063 | 0 | 22,407 | 3.60% | +22,407 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 120,218 | +120,218 | 0 | 18,334 | 2.95% | +18,334 |
| NETFLIX INC.(NFLX) | 329,241 | 496,791 | +167,550 | 30,870 | 47,766 | 7.68% | +16,897 |
| ASML HLDG NV N Y REGISTRY SHS | 18,150 | 21,098 | +2,948 | 19,418 | 27,867 | 4.48% | +8,449 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 165,804 | 151,666 | -14,138 | 19,469 | 26,614 | 4.28% | +7,146 |
| MIRION TECHNOLOGIES INC(MIR) | 562,522 | 977,138 | +414,616 | 13,174 | 18,165 | 2.92% | +4,991 |
| APPLIED MATLS INC | 123,326 | 101,510 | -21,816 | 31,694 | 34,695 | 5.58% | +3,002 |
| ONTO INNOVATION INC(ONTO) | 122,617 | 101,732 | -20,885 | 19,356 | 20,862 | 3.35% | +1,506 |
| BROADCOM INC(AVGO) | 55,715 | 61,884 | +6,169 | 19,283 | 19,154 | 3.08% | -129 |
| PALO ALTO NETWORKS INC(PANW) | 143,139 | 160,554 | +17,415 | 26,366 | 25,740 | 4.14% | -626 |
| MERCADOLIBRE INC(MELI) | 7,714 | 8,559 | +845 | 15,538 | 14,799 | 2.38% | -739 |
| SENTINELONE INC(S) | 1,498,825 | 1,655,332 | +156,507 | 22,482 | 21,321 | 3.43% | -1,162 |
| TERADYNE INC(TER) | 163,112 | 93,536 | -69,576 | 31,572 | 27,730 | 4.46% | -3,842 |
| TWILIO INC(TWLO) | 140,467 | 118,027 | -22,440 | 19,980 | 14,850 | 2.39% | -5,130 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,873 | 47,758 | -4,115 | 30,123 | 23,158 | 3.72% | -6,965 |
| NETSKOPE INC(NTSK) | 909,091 | 909,091 | 0 | 15,945 | 7,718 | 1.24% | -8,227 |
| Axon Enterprise Inc(AXON) | 16,523 | 0 | -16,523 | 9,384 | 0 | — | -9,384 |
| Take-Two Interactive Software(TTWO) | 37,652 | 0 | -37,652 | 9,640 | 0 | — | -9,640 |
| Alphabet Inc(GOOG) | 31,070 | 0 | -31,070 | 9,725 | 0 | — | -9,725 |
| Credo Technology Group Holding ORDINARY SHARES | 67,868 | 0 | -67,868 | 9,766 | 0 | — | -9,766 |
| NVIDIA CORPORATION(NVDA) | 225,911 | 182,561 | -43,350 | 42,132 | 31,839 | 5.12% | -10,294 |
| MongoDB Inc(MDB) | 24,687 | 0 | -24,687 | 10,361 | 0 | — | -10,361 |
| META PLATFORMS INC(META) | 52,323 | 39,285 | -13,038 | 34,538 | 22,476 | 3.61% | -12,062 |
| NU HLDGS LTD(NU) | 3,384,592 | 3,092,081 | -292,511 | 56,658 | 44,433 | 7.14% | -12,225 |
| COMPASS INC(COMP) | 3,595,040 | 3,386,522 | -208,518 | 38,000 | 24,755 | 3.98% | -13,244 |
| Unity Software Inc(U) | 312,807 | 0 | -312,807 | 13,817 | 0 | — | -13,817 |
| SANDISK CORP(SNDK) | 197,896 | 52,132 | -145,764 | 46,977 | 33,122 | 5.33% | -13,855 |
| Micron Technology Inc(MU) | 54,362 | 0 | -54,362 | 15,515 | 0 | — | -15,515 |
| DoorDash Inc(DASH) | 80,794 | 0 | -80,794 | 18,298 | 0 | — | -18,298 |
| Rocket Cos Inc(RKT) | 971,564 | 0 | -971,564 | 18,809 | 0 | — | -18,809 |
| Rubrik Inc(RBRK) | 247,762 | 0 | -247,762 | 18,949 | 0 | — | -18,949 |
| Carvana Co(CVNA) | 45,412 | 0 | -45,412 | 19,165 | 0 | — | -19,165 |
| Shopify Inc(SHOP) | 125,412 | 0 | -125,412 | 20,188 | 0 | — | -20,188 |
| Semtech Corp(SMTC) | 283,726 | 0 | -283,726 | 20,908 | 0 | — | -20,908 |
| WESTERN DIGITAL CORP(WDC) | 393,479 | 126,583 | -266,896 | 67,785 | 34,239 | 5.51% | -33,545 |
| AppLovin Corp(APP) | 52,224 | 0 | -52,224 | 35,190 | 0 | — | -35,190 |