Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 325,275 | 377,275 | +52,000 | $75.08M | $78.58M | 10.59% | +$3.50M |
| Marvell Technology, Inc.(MRVL) | 747,811 | 514,600 | -233,211 | $63.55M | $50.97M | 6.87% | -$12.58M |
| Alibaba Group Holding LimitedADS(BABA) | 320,500 | 320,500 | 0 | $46.98M | $40.21M | 5.42% | -$6.77M |
| Celestica Inc.(CLS) | 92,300 | 135,400 | +43,100 | $27.28M | $38.14M | 5.14% | +$10.85M |
| Circle Internet GroupCL A(CRCL) | 364,700 | 364,700 | 0 | $28.92M | $34.80M | 4.69% | +$5.88M |
| ICICI Bank LimitedADR(IBN) | 1,292,200 | 1,292,200 | 0 | $38.51M | $33.47M | 4.51% | -$5.04M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 897,500 | 897,500 | 0 | $35.36M | $33.04M | 4.45% | -$2.32M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 185,400 | +185,400 | $0 | $32.53M | 4.39% | +$32.53M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $36.86M | $31.64M | 4.27% | -$5.22M |
| Futu Holdings LimitedCL A(FUTU) | 156,900 | 228,700 | +71,800 | $25.76M | $31.28M | 4.22% | +$5.51M |
| Rocket Companies, Inc.CL A(RKT) | 1,400,000 | 2,031,500 | +631,500 | $27.10M | $28.95M | 3.90% | +$1.84M |
| Reddit, Inc.CL A(RDDT) | 198,382 | 198,382 | 0 | $45.60M | $26.71M | 3.60% | -$18.89M |
| TaskUs, Inc.CL A(TASK) | 3,734,665 | 3,734,665 | 0 | $44.03M | $25.06M | 3.38% | -$18.97M |
| Organon & Co.(OGN) | 0 | 4,000,000 | +4,000,000 | $0 | $23.96M | 3.23% | +$23.96M |
| XP Inc.CL A(XP) | 0 | 1,132,200 | +1,132,200 | $0 | $21.56M | 2.91% | +$21.56M |
| Bruker Corporation(BRKR) | 0 | 550,000 | +550,000 | $0 | $19.87M | 2.68% | +$19.87M |
| Meta Platforms, Inc.CL A(META) | 0 | 34,000 | +34,000 | $0 | $19.45M | 2.62% | +$19.45M |
| Semtech Corporation(SMTC) | 666,400 | 217,200 | -449,200 | $49.11M | $16.70M | 2.25% | -$32.41M |
| Black Hills Corp | 537,637 | 237,500 | -300,137 | $37.32M | $16.48M | 2.22% | -$20.84M |
| Aeva Technologies, Inc.(AEVA) | 0 | 1,200,000 | +1,200,000 | $0 | $15.79M | 2.13% | +$15.79M |
| Shake Shack Inc.CL A(SHAK) | 0 | 178,100 | +178,100 | $0 | $15.76M | 2.12% | +$15.76M |
| Sea LimitedADS(SE) | 174,000 | 174,000 | 0 | $22.20M | $14.41M | 1.94% | -$7.79M |
| Electronic Arts Inc | 0 | 70,000 | +70,000 | $0 | $14.27M | 1.92% | +$14.27M |
| The Charles Schwab Corporation(SCHW) | 0 | 146,000 | +146,000 | $0 | $13.72M | 1.85% | +$13.72M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 16,000 | +16,000 | $0 | $13.54M | 1.83% | +$13.54M |
| Microsoft Corporation(MSFT) | 0 | 35,000 | +35,000 | $0 | $12.96M | 1.75% | +$12.96M |
| Citigroup Inc.(C) | 0 | 107,000 | +107,000 | $0 | $12.13M | 1.64% | +$12.13M |
| Morgan Stanley(MS) | 0 | 67,800 | +67,800 | $0 | $11.16M | 1.50% | +$11.16M |
| Boston Scientific Corporation(BSX) | 0 | 136,000 | +136,000 | $0 | $8.53M | 1.15% | +$8.53M |
| Compass, Inc.CL A(COMP) | 2,117,900 | 816,600 | -1,301,300 | $22.39M | $5.97M | 0.80% | -$16.42M |
| Bloom Energy CorpCL A | 74,800 | 0 | -74,800 | $6.50M | $0 | — | -$6.50M |
| Core Scientific, Inc.(CORZ) | 2,799,600 | 0 | -2,799,600 | $40.76M | $0 | — | -$40.76M |
| GitLab Inc.CL A(GTLB) | 988,200 | 0 | -988,200 | $37.09M | $0 | — | -$37.09M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 349,900 | 0 | -349,900 | $6.74M | $0 | — | -$6.74M |
| Silicon Motion Technology CorporationADR(SIMO) | 289,300 | 0 | -289,300 | $26.82M | $0 | — | -$26.82M |
| TTM Technologies, Inc.(TTMI) | 551,504 | 0 | -551,504 | $38.05M | $0 | — | -$38.05M |