Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 261,307 | +261,307 | 0 | 88,280 | 9.55% | +88,280 |
| ISHARES INC | 0 | 579,200 | +579,200 | 0 | 71,247 | 7.71% | +71,247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,550 | 162,640 | +156,090 | 1,990 | 54,964 | 5.95% | +52,974 |
| META PLATFORMS INC(META) | 0 | 67,560 | +67,560 | 0 | 38,653 | 4.18% | +38,653 |
| CORNING INC(GLW) | 0 | 270,414 | +270,414 | 0 | 36,768 | 3.98% | +36,768 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 160,400 | +160,400 | 0 | 32,630 | 3.53% | +32,630 |
| LAM RESEARCH CORP(LRCX) | 0 | 140,039 | +140,039 | 0 | 29,921 | 3.24% | +29,921 |
| BAKER HUGHES COMPANY(BKR) | 0 | 488,135 | +488,135 | 0 | 29,801 | 3.22% | +29,801 |
| APPLIED MATLS INC | 0 | 86,800 | +86,800 | 0 | 29,667 | 3.21% | +29,667 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 185,000 | +185,000 | 0 | 23,210 | 2.51% | +23,210 |
| DOORDASH INC(DASH) | 40,640 | 181,440 | +140,800 | 9,204 | 27,243 | 2.95% | +18,039 |
| ARM HOLDINGS PLC | 0 | 107,400 | +107,400 | 0 | 16,247 | 1.76% | +16,247 |
| MKS INC.(MKSI) | 0 | 68,500 | +68,500 | 0 | 15,742 | 1.70% | +15,742 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 50,200 | +50,200 | 0 | 14,175 | 1.53% | +14,175 |
| INTEL CORP(INTC) | 670,000 | 852,600 | +182,600 | 24,723 | 37,625 | 4.07% | +12,902 |
| SLB LIMITED(SLB) | 0 | 250,000 | +250,000 | 0 | 12,848 | 1.39% | +12,848 |
| LINDE PLC(LIN) | 41,800 | 60,900 | +19,100 | 17,823 | 30,192 | 3.27% | +12,369 |
| RAMBUS INC DEL(RMBS) | 0 | 120,000 | +120,000 | 0 | 10,324 | 1.12% | +10,324 |
| ASML HLDG NV N Y REGISTRY SHS | 16,470 | 21,000 | +4,530 | 17,621 | 27,737 | 3.00% | +10,117 |
| HALLIBURTON CO(HAL) | 0 | 200,000 | +200,000 | 0 | 7,798 | 0.84% | +7,798 |
| NASDAQ INC(NDAQ) | 0 | 57,000 | +57,000 | 0 | 4,839 | 0.52% | +4,839 |
| ADVANCED ENERGY INDS | 0 | 10,456 | +10,456 | 0 | 3,374 | 0.37% | +3,374 |
| FAIR ISAAC CORP(FICO) | 0 | 3,000 | +3,000 | 0 | 3,203 | 0.35% | +3,203 |
| ENTEGRIS INC(ENTG) | 0 | 10,000 | +10,000 | 0 | 1,172 | 0.13% | +1,172 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 155,300 | 155,300 | 0 | 8,546 | 8,795 | 0.95% | +248 |
| FTAI AVIATION LTD(FTAI) | 0 | 830 | +830 | 0 | 203 | 0.02% | +203 |
| PARKER-HANNIFIN CORP(PH) | 8,400 | 8,400 | 0 | 7,383 | 7,520 | 0.81% | +137 |
| VNET GROUP INC(VNET) | 0 | 10,900 | +10,900 | 0 | 91 | 0.01% | +91 |
| DINGDONG CAYMAN LTD | 0 | 33,000 | +33,000 | 0 | 85 | 0.01% | +85 |
| PONY AI INC(PONY) | 15,760 | 0 | -15,760 | 229 | 0 | — | -229 |
| AMKOR TECHNOLOGY INC | 6,500 | 0 | -6,500 | 257 | 0 | — | -257 |
| WABTEC(WAB) | 50,794 | 41,794 | -9,000 | 10,842 | 10,445 | 1.13% | -397 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,820 | 0 | -1,820 | 501 | 0 | — | -501 |
| TTM TECHNOLOGIES INC(TTMI) | 8,000 | 0 | -8,000 | 552 | 0 | — | -552 |
| SEMTECH CORP(SMTC) | 8,100 | 0 | -8,100 | 597 | 0 | — | -597 |
| SANDISK CORP(SNDK) | 143,149 | 52,465 | -90,684 | 33,981 | 33,333 | 3.61% | -648 |
| BRITISH AMERN TOB PLC(BTI) | 16,290 | 0 | -16,290 | 922 | 0 | — | -922 |
| AMER SPORTS INC(AS) | 26,150 | 0 | -26,150 | 977 | 0 | — | -977 |
| LUMENTUM HLDGS INC(LITE) | 107,250 | 54,745 | -52,505 | 39,531 | 38,473 | 4.16% | -1,059 |
| SNAP INC(SNAP) | 1,070,000 | 1,570,000 | +500,000 | 8,635 | 7,222 | 0.78% | -1,413 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,736 | 0 | -26,736 | 2,272 | 0 | — | -2,272 |
| COHERENT CORP(COHR) | 80,650 | 50,000 | -30,650 | 14,886 | 11,911 | 1.29% | -2,975 |
| FLUOR CORP NEW(FLR) | 83,275 | 0 | -83,275 | 3,300 | 0 | — | -3,300 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 18,000 | 0 | -18,000 | 3,618 | 0 | — | -3,618 |
| DOXIMITY INC(DOCS) | 100,000 | 0 | -100,000 | 4,428 | 0 | — | -4,428 |
| ROOT INC(ROOT) | 160,798 | 160,798 | 0 | 11,614 | 7,102 | 0.77% | -4,512 |
| LAUDER ESTEE COS INC(EL) | 46,600 | 0 | -46,600 | 4,880 | 0 | — | -4,880 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 423,000 | 203,200 | -219,800 | 20,549 | 15,476 | 1.67% | -5,074 |
| PURE STORAGE INC(P) | 80,000 | 0 | -80,000 | 5,361 | 0 | — | -5,361 |
| FLOWSERVE CORP(FLS) | 80,000 | 0 | -80,000 | 5,550 | 0 | — | -5,550 |
| TERADYNE INC(TER) | 112,313 | 52,887 | -59,426 | 21,739 | 15,679 | 1.70% | -6,060 |
| ROBLOX CORP(RBLX) | 325,085 | 316,900 | -8,185 | 26,342 | 17,924 | 1.94% | -8,418 |
| ALPHABET INC(GOOG) | 27,620 | 800 | -26,820 | 8,667 | 229 | 0.02% | -8,438 |
| SEA LTD(SE) | 71,300 | 0 | -71,300 | 9,096 | 0 | — | -9,096 |
| ASTERA LABS INC(ALAB) | 55,213 | 0 | -55,213 | 9,185 | 0 | — | -9,185 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 66,300 | 0 | -66,300 | 9,540 | 0 | — | -9,540 |
| FIGMA INC(FIG) | 260,200 | 0 | -260,200 | 9,724 | 0 | — | -9,724 |
| APPLOVIN CORP(APP) | 15,080 | 0 | -15,080 | 10,161 | 0 | — | -10,161 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 90,000 | 0 | -90,000 | 10,568 | 0 | — | -10,568 |
| VERISK ANALYTICS INC(VRSK) | 48,100 | 0 | -48,100 | 10,759 | 0 | — | -10,759 |
| HOME DEPOT INC(HD) | 32,800 | 0 | -32,800 | 11,286 | 0 | — | -11,286 |
| VEEVA SYS INC(VEEV) | 50,792 | 0 | -50,792 | 11,338 | 0 | — | -11,338 |
| MONGODB INC(MDB) | 27,600 | 0 | -27,600 | 11,583 | 0 | — | -11,583 |
| UNITY SOFTWARE INC(U) | 443,765 | 328,865 | -114,900 | 19,601 | 7,215 | 0.78% | -12,386 |
| SHOPIFY INC(SHOP) | 103,233 | 0 | -103,233 | 16,617 | 0 | — | -16,617 |
| ARISTA NETWORKS INC(ANET) | 130,000 | 0 | -130,000 | 17,034 | 0 | — | -17,034 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 116,827 | 0 | -116,827 | 18,921 | 0 | — | -18,921 |
| DATADOG INC(DDOG) | 144,800 | 0 | -144,800 | 19,691 | 0 | — | -19,691 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,100 | 0 | -34,100 | 19,802 | 0 | — | -19,802 |
| PDD HOLDINGS INC(PDD) | 177,200 | 0 | -177,200 | 20,093 | 0 | — | -20,093 |
| BROADCOM INC(AVGO) | 60,212 | 0 | -60,212 | 20,839 | 0 | — | -20,839 |
| HUBSPOT INC(HUBS) | 53,068 | 0 | -53,068 | 21,296 | 0 | — | -21,296 |
| LULULEMON ATHLETICA INC(LULU) | 105,600 | 0 | -105,600 | 21,945 | 0 | — | -21,945 |
| PROGRESSIVE CORP(PGR) | 99,777 | 0 | -99,777 | 22,721 | 0 | — | -22,721 |
| ROBINHOOD MKTS INC(HOOD) | 526,330 | 516,252 | -10,078 | 59,528 | 35,776 | 3.87% | -23,752 |
| SYNOPSYS INC(SNPS) | 52,708 | 0 | -52,708 | 24,758 | 0 | — | -24,758 |
| TRIP COM GROUP LTD(TCOM) | 483,010 | 187,500 | -295,510 | 34,733 | 9,336 | 1.01% | -25,398 |
| CELESTICA INC(CLS) | 86,100 | 0 | -86,100 | 25,452 | 0 | — | -25,452 |
| KLA CORP(KLAC) | 21,020 | 0 | -21,020 | 25,541 | 0 | — | -25,541 |
| NVIDIA CORPORATION(NVDA) | 248,700 | 41,500 | -207,200 | 46,383 | 7,238 | 0.78% | -39,145 |
| ALPHABET INC(GOOG) | 336,100 | 148,200 | -187,900 | 105,199 | 42,616 | 4.61% | -62,583 |