Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 60,000 | +60,000 | 0 | 22,337 | 7.58% | +22,337 |
| CIENA CORP(CIEN) | 0 | 40,000 | +40,000 | 0 | 19,622 | 6.66% | +19,622 |
| ONTO INNOVATION INC(ONTO) | 0 | 50,000 | +50,000 | 0 | 18,923 | 6.42% | +18,923 |
| STMICROELECTRONICS NV(STM) | 0 | 250,000 | +250,000 | 0 | 18,723 | 6.36% | +18,723 |
| ENERSYS(ENS) | 0 | 80,000 | +80,000 | 0 | 18,706 | 6.35% | +18,706 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 40,000 | +40,000 | 0 | 18,365 | 6.23% | +18,365 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 25,000 | -15,000 | 13,514 | 28,857 | 9.80% | +15,344 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,000 | +65,000 | 0 | 13,006 | 4.42% | +13,006 |
| QNITY ELECTRONICS INC(Q) | 0 | 75,000 | +75,000 | 0 | 12,248 | 4.16% | +12,248 |
| SANDISK CORP(SNDK) | 0 | 5,000 | +5,000 | 0 | 11,369 | 3.86% | +11,369 |
| QUANTA SVCS INC | 0 | 15,000 | +15,000 | 0 | 10,801 | 3.67% | +10,801 |
| ENTEGRIS INC(ENTG) | 0 | 60,000 | +60,000 | 0 | 10,792 | 3.66% | +10,792 |
| AMKOR TECHNOLOGY INC | 0 | 120,000 | +120,000 | 0 | 10,348 | 3.51% | +10,348 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 125,000 | +125,000 | 0 | 9,734 | 3.30% | +9,734 |
| CEREBRAS SYSTEMS INC | 0 | 40,000 | +40,000 | 0 | 8,840 | 3.00% | +8,840 |
| HUT 8 CORP(HUT) | 0 | 70,000 | +70,000 | 0 | 8,081 | 2.74% | +8,081 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 7,150 | 2.43% | +7,150 |
| CORNING INC(GLW) | 80,000 | 65,000 | -15,000 | 10,878 | 16,603 | 5.64% | +5,725 |
| POWERLAW CORP | 0 | 190,000 | +190,000 | 0 | 2,789 | 0.95% | +2,789 |
| TURNING PT BRANDS INC(TPB) | 150,000 | 150,000 | 0 | 13,019 | 12,722 | 4.32% | -297 |
| GALAXY DIGITAL INC.(GLXY) | 160,000 | 0 | -160,000 | 2,952 | 0 | — | -2,952 |
| SNAP INC(SNAP) | 1,200,000 | 0 | -1,200,000 | 5,520 | 0 | — | -5,520 |
| INDIVIOR PHARMCEUTICALS INC(INDV) | 200,000 | 0 | -200,000 | 6,096 | 0 | — | -6,096 |
| ASTERA LABS INC(ALAB) | 60,000 | 0 | -60,000 | 6,576 | 0 | — | -6,576 |
| FLUTTER ENTMT PLC(FLUT) | 75,000 | 0 | -75,000 | 7,646 | 0 | — | -7,646 |
| MASTEC INC(MTZ) | 70,000 | 35,000 | -35,000 | 22,522 | 14,562 | 4.94% | -7,960 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,000 | 0 | -25,000 | 9,854 | 0 | — | -9,854 |
| VALERO ENERGY CORP(VLO) | 40,000 | 0 | -40,000 | 9,883 | 0 | — | -9,883 |
| FREEPORT MCMORAN INC(FCX) | 175,000 | 0 | -175,000 | 10,287 | 0 | — | -10,286 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 0 | -150,000 | 10,790 | 0 | — | -10,789 |
| ON HLDG AG(ONON) | 325,000 | 0 | -325,000 | 11,057 | 0 | — | -11,056 |
| LAM RESEARCH CORP(LRCX) | 55,000 | 0 | -55,000 | 11,751 | 0 | — | -11,751 |
| COHERENT CORP(COHR) | 55,000 | 0 | -55,000 | 13,102 | 0 | — | -13,102 |
| BARRICK MNG CORP(B) | 350,000 | 0 | -350,000 | 14,277 | 0 | — | -14,276 |
| QXO INC(QXO) | 900,000 | 0 | -900,000 | 17,478 | 0 | — | -17,478 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 600,000 | 0 | -600,000 | 21,498 | 0 | — | -21,498 |