Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 170,762 | +170,762 | 0 | 64,505 | 4.49% | +64,505 |
| ARISTA NETWORKS INC(ANET) | 0 | 354,892 | +354,892 | 0 | 60,289 | 4.20% | +60,289 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,253,454 | +1,253,454 | 0 | 57,320 | 3.99% | +57,320 |
| MONGODB INC(MDB) | 0 | 158,960 | +158,960 | 0 | 53,395 | 3.72% | +53,395 |
| LUMENTUM HLDGS INC(LITE) | 0 | 62,015 | +62,015 | 0 | 53,213 | 3.71% | +53,213 |
| CELESTICA INC(CLS) | 0 | 138,984 | +138,984 | 0 | 50,701 | 3.53% | +50,701 |
| VISA INC(V) | 0 | 145,955 | +145,955 | 0 | 50,076 | 3.49% | +50,076 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 183,223 | +183,223 | 0 | 49,827 | 3.47% | +49,827 |
| ALPHABET INC(GOOG) | 158,886 | 258,497 | +99,611 | 45,578 | 91,335 | 6.36% | +45,757 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 162,685 | +162,685 | 0 | 44,929 | 3.13% | +44,929 |
| SNOWFLAKE INC(SNOW) | 0 | 133,776 | +133,776 | 0 | 34,046 | 2.37% | +34,046 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 151,264 | 139,789 | -11,475 | 51,120 | 66,759 | 4.65% | +15,639 |
| BLOOM ENERGY CORP | 276,593 | 175,436 | -101,157 | 37,476 | 53,104 | 3.70% | +15,629 |
| ASML HLDG NV N Y REGISTRY SHS | 22,149 | 21,532 | -617 | 29,255 | 42,837 | 2.98% | +13,582 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,711,188 | 5,471,078 | -240,110 | 85,953 | 94,923 | 6.61% | +8,970 |
| NVIDIA CORPORATION(NVDA) | 564,608 | 530,546 | -34,062 | 98,468 | 106,157 | 7.39% | +7,689 |
| AMAZON COM INC(AMZN) | 475,772 | 443,315 | -32,457 | 99,089 | 105,660 | 7.36% | +6,571 |
| DOORDASH INC(DASH) | 452,644 | 388,049 | -64,595 | 67,964 | 71,607 | 4.99% | +3,642 |
| SYNOPSYS INC(SNPS) | 145,700 | 123,750 | -21,950 | 57,767 | 55,201 | 3.85% | -2,566 |
| ROCKET COS INC(RKT) | 3,159,942 | 2,031,575 | -1,128,367 | 45,029 | 31,997 | 2.23% | -13,032 |
| META PLATFORMS INC(META) | 170,406 | 133,056 | -37,350 | 97,494 | 74,949 | 5.22% | -22,545 |
| LIBERTY MEDIA CORP DEL(FWONA) | 701,564 | 313,020 | -388,544 | 59,647 | 29,781 | 2.07% | -29,866 |
| INTUIT(INTU) | 70,180 | 0 | -70,180 | 30,344 | 0 | — | -30,344 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 169,283 | 70,630 | -98,653 | 82,087 | 32,428 | 2.26% | -49,659 |
| UBER TECHNOLOGIES INC(UBER) | 1,570,730 | 839,107 | -731,623 | 112,983 | 60,550 | 4.22% | -52,433 |
| MERCADOLIBRE INC(MELI) | 31,109 | 0 | -31,109 | 53,788 | 0 | — | -53,788 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 385,359 | 0 | -385,359 | 57,634 | 0 | — | -57,634 |
| PALO ALTO NETWORKS INC(PANW) | 463,129 | 0 | -463,129 | 74,249 | 0 | — | -74,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 388,715 | 0 | -388,715 | 79,076 | 0 | — | -79,076 |
| ROBLOX CORP(RBLX) | 1,610,316 | 0 | -1,610,316 | 91,079 | 0 | — | -91,079 |