Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 261,307 | +261,307 | $0 | $88.28M | 9.55% | +$88.28M |
| Ishares IncMSCI South Korea ETF | 0 | 579,200 | +579,200 | $0 | $71.25M | 7.71% | +$71.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,550 | 162,640 | +156,090 | $1.99M | $54.96M | 5.95% | +$52.97M |
| Alphabet Inc.CL A(GOOG) | 336,100 | 148,200 | -187,900 | $105.20M | $42.62M | 4.61% | -$62.58M |
| Meta Platforms, Inc.CL A(META) | 0 | 67,560 | +67,560 | $0 | $38.65M | 4.18% | +$38.65M |
| Lumentum Holdings Inc.(LITE) | 107,250 | 54,745 | -52,505 | $39.53M | $38.47M | 4.16% | -$1.06M |
| Intel Corporation(INTC) | 670,000 | 852,600 | +182,600 | $24.72M | $37.63M | 4.07% | +$12.90M |
| Corning Incorporated(GLW) | 0 | 270,414 | +270,414 | $0 | $36.77M | 3.98% | +$36.77M |
| Robinhood Markets, Inc.CL A(HOOD) | 526,330 | 516,252 | -10,078 | $59.53M | $35.78M | 3.87% | -$23.75M |
| Sandisk Corporation(SNDK) | 143,149 | 52,465 | -90,684 | $33.98M | $33.33M | 3.61% | -$647.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 160,400 | +160,400 | $0 | $32.63M | 3.53% | +$32.63M |
| Linde plcSHS(LIN) | 41,800 | 60,900 | +19,100 | $17.82M | $30.19M | 3.27% | +$12.37M |
| Lam Research Corporation(LRCX) | 0 | 140,039 | +140,039 | $0 | $29.92M | 3.24% | +$29.92M |
| Baker Hughes CompanyCL A(BKR) | 0 | 488,135 | +488,135 | $0 | $29.80M | 3.22% | +$29.80M |
| Applied Matls Inc | 0 | 86,800 | +86,800 | $0 | $29.67M | 3.21% | +$29.67M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,470 | 21,000 | +4,530 | $17.62M | $27.74M | 3.00% | +$10.12M |
| DoorDash, Inc.CL A(DASH) | 40,640 | 181,440 | +140,800 | $9.20M | $27.24M | 2.95% | +$18.04M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 185,000 | +185,000 | $0 | $23.21M | 2.51% | +$23.21M |
| Roblox CorporationCL A(RBLX) | 325,085 | 316,900 | -8,185 | $26.34M | $17.92M | 1.94% | -$8.42M |
| Arm Holdings PlcADS | 0 | 107,400 | +107,400 | $0 | $16.25M | 1.76% | +$16.25M |
| MKS Inc.(MKSI) | 0 | 68,500 | +68,500 | $0 | $15.74M | 1.70% | +$15.74M |
| Teradyne, Inc.(TER) | 112,313 | 52,887 | -59,426 | $21.74M | $15.68M | 1.70% | -$6.06M |
| Solstice Advanced Materials, Inc.(SOLS) | 423,000 | 203,200 | -219,800 | $20.55M | $15.48M | 1.67% | -$5.07M |
| Keysight Technologies, Inc.(KEYS) | 0 | 50,200 | +50,200 | $0 | $14.17M | 1.53% | +$14.17M |
| SLB N.V.(SLB) | 0 | 250,000 | +250,000 | $0 | $12.85M | 1.39% | +$12.85M |
| Coherent Corp.(COHR) | 80,650 | 50,000 | -30,650 | $14.89M | $11.91M | 1.29% | -$2.98M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 50,794 | 41,794 | -9,000 | $10.84M | $10.44M | 1.13% | -$397.2K |
| Rambus Inc.(RMBS) | 0 | 120,000 | +120,000 | $0 | $10.32M | 1.12% | +$10.32M |
| Trip.com Group LimitedADS(TCOM) | 483,010 | 187,500 | -295,510 | $34.73M | $9.34M | 1.01% | -$25.40M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 155,300 | 155,300 | 0 | $8.55M | $8.79M | 0.95% | +$248.5K |
| Halliburton Company(HAL) | 0 | 200,000 | +200,000 | $0 | $7.80M | 0.84% | +$7.80M |
| Parker-Hannifin Corporation(PH) | 8,400 | 8,400 | 0 | $7.38M | $7.52M | 0.81% | +$136.8K |
| NVIDIA Corporation(NVDA) | 248,700 | 41,500 | -207,200 | $46.38M | $7.24M | 0.78% | -$39.14M |
| Snap Inc.CL A(SNAP) | 1,070,000 | 1,570,000 | +500,000 | $8.63M | $7.22M | 0.78% | -$1.41M |
| Unity Software Inc.(U) | 443,765 | 328,865 | -114,900 | $19.60M | $7.22M | 0.78% | -$12.39M |
| Root, Inc.CL A(ROOT) | 160,798 | 160,798 | 0 | $11.61M | $7.10M | 0.77% | -$4.51M |
| Nasdaq, Inc.(NDAQ) | 0 | 57,000 | +57,000 | $0 | $4.84M | 0.52% | +$4.84M |
| Advanced Energy Inds | 0 | 10,456 | +10,456 | $0 | $3.37M | 0.37% | +$3.37M |
| Fair Isaac Corporation(FICO) | 0 | 3,000 | +3,000 | $0 | $3.20M | 0.35% | +$3.20M |
| Entegris, Inc.(ENTG) | 0 | 10,000 | +10,000 | $0 | $1.17M | 0.13% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 27,620 | 800 | -26,820 | $8.67M | $229.5K | 0.02% | -$8.44M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 830 | +830 | $0 | $203.3K | 0.02% | +$203.3K |
| VNET Group, Inc.ADS(VNET) | 0 | 10,900 | +10,900 | $0 | $91.5K | 0.01% | +$91.5K |
| Dingdong (Cayman) LimitedADS(DDL) | 0 | 33,000 | +33,000 | $0 | $84.8K | 0.01% | +$84.8K |
| Amer Sports, Inc.(AS) | 26,150 | 0 | -26,150 | $976.7K | $0 | — | -$976.7K |
| Amkor Technology Inc | 6,500 | 0 | -6,500 | $256.6K | $0 | — | -$256.6K |
| AppLovin CorporationCL A(APP) | 15,080 | 0 | -15,080 | $10.16M | $0 | — | -$10.16M |
| Arista Networks, Inc.(ANET) | 130,000 | 0 | -130,000 | $17.03M | $0 | — | -$17.03M |
| Astera Labs, Inc.(ALAB) | 55,213 | 0 | -55,213 | $9.19M | $0 | — | -$9.19M |
| British American Tobacco p.l.c.ADR(BTI) | 16,290 | 0 | -16,290 | $922.3K | $0 | — | -$922.3K |
| Broadcom Inc.(AVGO) | 60,212 | 0 | -60,212 | $20.84M | $0 | — | -$20.84M |
| Celestica Inc.(CLS) | 86,100 | 0 | -86,100 | $25.45M | $0 | — | -$25.45M |
| Credo Technology Group Holdi ORDINARY SHARES | 66,300 | 0 | -66,300 | $9.54M | $0 | — | -$9.54M |
| Datadog, Inc.CL A(DDOG) | 144,800 | 0 | -144,800 | $19.69M | $0 | — | -$19.69M |
| Doximity, Inc.CL A(DOCS) | 100,000 | 0 | -100,000 | $4.43M | $0 | — | -$4.43M |
| Figma, Inc.CL A(FIG) | 260,200 | 0 | -260,200 | $9.72M | $0 | — | -$9.72M |
| Flowserve Corporation(FLS) | 80,000 | 0 | -80,000 | $5.55M | $0 | — | -$5.55M |
| Fluor Corporation(FLR) | 83,275 | 0 | -83,275 | $3.30M | $0 | — | -$3.30M |
| Guidewire Software, Inc.(GWRE) | 18,000 | 0 | -18,000 | $3.62M | $0 | — | -$3.62M |
| The Home Depot, Inc.(HD) | 32,800 | 0 | -32,800 | $11.29M | $0 | — | -$11.29M |
| HubSpot, Inc.(HUBS) | 53,068 | 0 | -53,068 | $21.30M | $0 | — | -$21.30M |
| Intercontinental Exchange, Inc.(ICE) | 116,827 | 0 | -116,827 | $18.92M | $0 | — | -$18.92M |
| KLA Corporation(KLAC) | 21,020 | 0 | -21,020 | $25.54M | $0 | — | -$25.54M |
| The Estée Lauder Companies Inc.CL A(EL) | 46,600 | 0 | -46,600 | $4.88M | $0 | — | -$4.88M |
| lululemon athletica inc.(LULU) | 105,600 | 0 | -105,600 | $21.94M | $0 | — | -$21.94M |
| Marvell Technology, Inc.(MRVL) | 26,736 | 0 | -26,736 | $2.27M | $0 | — | -$2.27M |
| MongoDB, Inc.CL A(MDB) | 27,600 | 0 | -27,600 | $11.58M | $0 | — | -$11.58M |
| PDD Holdings Inc.ADS(PDD) | 177,200 | 0 | -177,200 | $20.09M | $0 | — | -$20.09M |
| Pony AI Inc.ADS(PONY) | 15,760 | 0 | -15,760 | $228.5K | $0 | — | -$228.5K |
| The Progressive Corporation(PGR) | 99,777 | 0 | -99,777 | $22.72M | $0 | — | -$22.72M |
| Everpure, Inc.CL A(P) | 80,000 | 0 | -80,000 | $5.36M | $0 | — | -$5.36M |
| Sea LimitedADS(SE) | 71,300 | 0 | -71,300 | $9.10M | $0 | — | -$9.10M |
| Seagate Technology Hldngs Pl ORD SHS | 1,820 | 0 | -1,820 | $501.2K | $0 | — | -$501.2K |
| Semtech Corporation(SMTC) | 8,100 | 0 | -8,100 | $596.9K | $0 | — | -$596.9K |
| Shopify Inc.CL A(SHOP) | 103,233 | 0 | -103,233 | $16.62M | $0 | — | -$16.62M |
| Spotify Technology S.A.SHS(SPOT) | 34,100 | 0 | -34,100 | $19.80M | $0 | — | -$19.80M |
| Synopsys, Inc.(SNPS) | 52,708 | 0 | -52,708 | $24.76M | $0 | — | -$24.76M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 90,000 | 0 | -90,000 | $10.57M | $0 | — | -$10.57M |
| TTM Technologies, Inc.(TTMI) | 8,000 | 0 | -8,000 | $552.0K | $0 | — | -$552.0K |
| Veeva Systems Inc.CL A(VEEV) | 50,792 | 0 | -50,792 | $11.34M | $0 | — | -$11.34M |
| Verisk Analytics, Inc.(VRSK) | 48,100 | 0 | -48,100 | $10.76M | $0 | — | -$10.76M |