Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 185,400 | +185,400 | 0 | 32,534 | 4.39% | +32,534 |
| ORGANON & CO(OGN) | 0 | 4,000,000 | +4,000,000 | 0 | 23,960 | 3.23% | +23,960 |
| XP INC(XP) | 0 | 1,132,200 | +1,132,200 | 0 | 21,557 | 2.91% | +21,557 |
| BRUKER CORP(BRKR) | 0 | 550,000 | +550,000 | 0 | 19,866 | 2.68% | +19,866 |
| META PLATFORMS INC(META) | 0 | 34,000 | +34,000 | 0 | 19,452 | 2.62% | +19,452 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,200,000 | +1,200,000 | 0 | 15,792 | 2.13% | +15,792 |
| SHAKE SHACK INC(SHAK) | 0 | 178,100 | +178,100 | 0 | 15,757 | 2.12% | +15,757 |
| ELECTRONIC ARTS INC | 0 | 70,000 | +70,000 | 0 | 14,271 | 1.92% | +14,271 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 146,000 | +146,000 | 0 | 13,721 | 1.85% | +13,721 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,000 | +16,000 | 0 | 13,536 | 1.83% | +13,536 |
| MICROSOFT CORP(MSFT) | 0 | 35,000 | +35,000 | 0 | 12,956 | 1.75% | +12,956 |
| CITIGROUP INC(C) | 0 | 107,000 | +107,000 | 0 | 12,135 | 1.64% | +12,135 |
| MORGAN STANLEY(MS) | 0 | 67,800 | +67,800 | 0 | 11,158 | 1.50% | +11,158 |
| CELESTICA INC(CLS) | 92,300 | 135,400 | +43,100 | 27,285 | 38,139 | 5.14% | +10,855 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 136,000 | +136,000 | 0 | 8,534 | 1.15% | +8,534 |
| CIRCLE INTERNET GROUP INC(CRCL) | 364,700 | 364,700 | 0 | 28,921 | 34,796 | 4.69% | +5,875 |
| FUTU HLDGS LTD(FUTU) | 156,900 | 228,700 | +71,800 | 25,765 | 31,277 | 4.22% | +5,512 |
| AMAZON COM INC(AMZN) | 325,275 | 377,275 | +52,000 | 75,080 | 78,575 | 10.59% | +3,495 |
| ROCKET COS INC(RKT) | 1,400,000 | 2,031,500 | +631,500 | 27,104 | 28,949 | 3.90% | +1,845 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 897,500 | 897,500 | 0 | 35,362 | 33,037 | 4.45% | -2,325 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 38,508 | 33,468 | 4.51% | -5,040 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 36,861 | 31,641 | 4.27% | -5,220 |
| BLOOM ENERGY CORP | 74,800 | 0 | -74,800 | 6,499 | 0 | — | -6,499 |
| QFIN HOLDINGS INC(QFIN) | 349,900 | 0 | -349,900 | 6,743 | 0 | — | -6,743 |
| ALIBABA GROUP HLDG LTD(BABA) | 320,500 | 320,500 | 0 | 46,979 | 40,210 | 5.42% | -6,769 |
| SEA LTD(SE) | 174,000 | 174,000 | 0 | 22,197 | 14,409 | 1.94% | -7,788 |
| MARVELL TECHNOLOGY INC(MRVL) | 747,811 | 514,600 | -233,211 | 63,549 | 50,971 | 6.87% | -12,578 |
| COMPASS INC(COMP) | 2,117,900 | 816,600 | -1,301,300 | 22,386 | 5,969 | 0.80% | -16,417 |
| REDDIT INC(RDDT) | 198,382 | 198,382 | 0 | 45,602 | 26,712 | 3.60% | -18,890 |
| TASKUS INC(TASK) | 3,734,665 | 3,734,665 | 0 | 44,032 | 25,060 | 3.38% | -18,972 |
| BLACK HILLS CORP | 537,637 | 237,500 | -300,137 | 37,323 | 16,485 | 2.22% | -20,838 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 289,300 | 0 | -289,300 | 26,818 | 0 | — | -26,818 |
| SEMTECH CORP(SMTC) | 666,400 | 217,200 | -449,200 | 49,107 | 16,701 | 2.25% | -32,407 |
| GITLAB INC(GTLB) | 988,200 | 0 | -988,200 | 37,087 | 0 | — | -37,087 |
| TTM TECHNOLOGIES INC(TTMI) | 551,504 | 0 | -551,504 | 38,054 | 0 | — | -38,054 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,799,600 | 0 | -2,799,600 | 40,762 | 0 | — | -40,762 |