Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 175,943 | +175,943 | 0 | 34,158 | 6.08% | +34,158 |
| INTEL CORP(INTC) | 0 | 489,475 | +489,475 | 0 | 21,601 | 3.84% | +21,601 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 122,923 | +122,923 | 0 | 20,175 | 3.59% | +20,175 |
| APPLIED MATLS INC | 71,000 | 99,875 | +28,875 | 18,246 | 34,136 | 6.07% | +15,890 |
| ASML HLDG NV N Y REGISTRY SHS | 11,000 | 19,148 | +8,148 | 11,768 | 25,291 | 4.50% | +13,523 |
| ALPHABET INC(GOOG) | 27,500 | 71,263 | +43,763 | 8,608 | 20,492 | 3.65% | +11,885 |
| CORNING INC(GLW) | 0 | 79,414 | +79,414 | 0 | 10,798 | 1.92% | +10,798 |
| NOKIA CORP(NOK) | 0 | 1,286,951 | +1,286,951 | 0 | 10,347 | 1.84% | +10,347 |
| STMICROELECTRONICS N V(STM) | 0 | 268,713 | +268,713 | 0 | 9,284 | 1.65% | +9,284 |
| CELESTICA INC(CLS) | 0 | 32,611 | +32,611 | 0 | 9,186 | 1.63% | +9,186 |
| ANALOG DEVICES INC(ADI) | 0 | 28,770 | +28,770 | 0 | 9,153 | 1.63% | +9,153 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,000 | 88,912 | +73,912 | 1,309 | 10,212 | 1.82% | +8,903 |
| AMAZON COM INC(AMZN) | 32,000 | 75,562 | +43,562 | 7,386 | 15,737 | 2.80% | +8,351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,000 | 23,910 | +19,910 | 1,875 | 9,335 | 1.66% | +7,460 |
| HUBSPOT INC(HUBS) | 0 | 30,209 | +30,209 | 0 | 7,374 | 1.31% | +7,374 |
| CLOUDFLARE INC(NET) | 6,000 | 40,296 | +34,296 | 1,183 | 8,315 | 1.48% | +7,132 |
| ZILLOW GROUP INC(Z) | 0 | 166,313 | +166,313 | 0 | 6,882 | 1.22% | +6,882 |
| SYNOPSYS INC(SNPS) | 6,000 | 24,244 | +18,244 | 2,818 | 9,612 | 1.71% | +6,794 |
| VISA INC(V) | 97,500 | 134,217 | +36,717 | 34,194 | 40,566 | 7.22% | +6,372 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,510 | +1,510 | 0 | 6,358 | 1.13% | +6,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 30,121 | +30,121 | 0 | 5,973 | 1.06% | +5,973 |
| DATADOG INC(DDOG) | 0 | 46,169 | +46,169 | 0 | 5,450 | 0.97% | +5,450 |
| BROADCOM INC(AVGO) | 0 | 16,409 | +16,409 | 0 | 5,079 | 0.90% | +5,079 |
| BAIDU INC | 38,000 | 89,428 | +51,428 | 4,965 | 9,964 | 1.77% | +4,999 |
| DOORDASH INC(DASH) | 0 | 32,975 | +32,975 | 0 | 4,951 | 0.88% | +4,951 |
| PAYPAL HLDGS INC(PYPL) | 0 | 99,571 | +99,571 | 0 | 4,504 | 0.80% | +4,504 |
| FORTINET INC(FTNT) | 54,500 | 102,323 | +47,823 | 4,328 | 8,362 | 1.49% | +4,034 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,000 | 38,367 | +20,367 | 5,332 | 9,300 | 1.65% | +3,968 |
| NEBIUS GROUP N.V.(NBIS) | 8,000 | 43,645 | +35,645 | 670 | 4,529 | 0.81% | +3,859 |
| ON SEMICONDUCTOR CORP(ON) | 150,000 | 191,939 | +41,939 | 8,123 | 11,885 | 2.11% | +3,762 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,000 | 76,742 | +35,742 | 6,010 | 9,628 | 1.71% | +3,618 |
| JABIL INC(JBL) | 35,000 | 42,114 | +7,114 | 7,981 | 11,187 | 1.99% | +3,206 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 17,934 | +14,934 | 772 | 3,644 | 0.65% | +2,872 |
| TESLA INC(TSLA) | 0 | 7,458 | +7,458 | 0 | 2,773 | 0.49% | +2,773 |
| BLOCK INC(XYZ) | 103,500 | 153,516 | +50,016 | 6,737 | 9,239 | 1.64% | +2,502 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,789 | +11,789 | 0 | 2,328 | 0.41% | +2,328 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,375 | +6,375 | 0 | 2,200 | 0.39% | +2,200 |
| F5 INC(FFIV) | 0 | 6,383 | +6,383 | 0 | 1,847 | 0.33% | +1,847 |
| AT&T INC(T) | 880,000 | 816,145 | -63,855 | 21,859 | 23,660 | 4.21% | +1,801 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,548 | +2,548 | 0 | 1,738 | 0.31% | +1,738 |
| RTX CORPORATION(RTX) | 0 | 8,923 | +8,923 | 0 | 1,721 | 0.31% | +1,721 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,548 | +2,548 | 0 | 1,540 | 0.27% | +1,540 |
| FIGMA INC(FIG) | 0 | 72,504 | +72,504 | 0 | 1,533 | 0.27% | +1,533 |
| HP INC(HPQ) | 0 | 79,015 | +79,015 | 0 | 1,518 | 0.27% | +1,518 |
| UNITY SOFTWARE INC(U) | 105,000 | 279,870 | +174,870 | 4,638 | 6,140 | 1.09% | +1,502 |
| ROBLOX CORP(RBLX) | 0 | 26,362 | +26,362 | 0 | 1,491 | 0.27% | +1,491 |
| SALESFORCE INC(CRM) | 27,000 | 45,836 | +18,836 | 7,153 | 8,556 | 1.52% | +1,404 |
| PDD HOLDINGS INC(PDD) | 0 | 12,789 | +12,789 | 0 | 1,307 | 0.23% | +1,307 |
| ROKU INC(ROKU) | 44,000 | 63,922 | +19,922 | 4,774 | 6,048 | 1.08% | +1,275 |
| FABRINET(FN) | 0 | 2,358 | +2,358 | 0 | 1,230 | 0.22% | +1,230 |
| CHECK POINT SOFTWARE TECH LT ORD | 30,000 | 45,590 | +15,590 | 5,567 | 6,513 | 1.16% | +946 |
| ISHARES INC | 110,000 | 93,962 | -16,038 | 10,694 | 11,558 | 2.06% | +864 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 20,000 | +20,000 | 0 | 511 | 0.09% | +511 |
| DISNEY WALT CO(DIS) | 30,000 | 37,792 | +7,792 | 3,413 | 3,642 | 0.65% | +229 |
| ROBINHOOD MKTS INC(HOOD) | 44,000 | 72,900 | +28,900 | 4,976 | 5,052 | 0.90% | +76 |
| LUMENTUM HLDGS INC(LITE) | 14,000 | 7,187 | -6,813 | 5,160 | 5,051 | 0.90% | -110 |
| FLUTTER ENTMT PLC(FLUT) | 16,000 | 26,856 | +10,856 | 3,441 | 2,738 | 0.49% | -703 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,000 | 0 | -12,000 | 952 | 0 | — | -952 |
| NETSKOPE INC(NTSK) | 55,000 | 0 | -55,000 | 965 | 0 | — | -965 |
| MAPLEBEAR INC(CART) | 25,000 | 0 | -25,000 | 1,125 | 0 | — | -1,124 |
| MONDAY COM LTD SHS | 9,000 | 0 | -9,000 | 1,328 | 0 | — | -1,328 |
| OKTA INC(OKTA) | 16,000 | 0 | -16,000 | 1,384 | 0 | — | -1,384 |
| SENTINELONE INC(S) | 100,000 | 0 | -100,000 | 1,500 | 0 | — | -1,500 |
| INTUIT(INTU) | 15,000 | 16,969 | +1,969 | 9,936 | 7,337 | 1.31% | -2,599 |
| APPLE INC(AAPL) | 10,000 | 0 | -10,000 | 2,719 | 0 | — | -2,719 |
| FLEX LTD(FLEX) | 50,000 | 0 | -50,000 | 3,021 | 0 | — | -3,021 |
| CISCO SYS INC(CSCO) | 40,000 | 0 | -40,000 | 3,081 | 0 | — | -3,081 |
| QORVO INC(QRVO) | 75,000 | 38,312 | -36,688 | 6,338 | 2,965 | 0.53% | -3,373 |
| CARVANA CO(CVNA) | 8,000 | 0 | -8,000 | 3,376 | 0 | — | -3,376 |
| FISERV INC(FISV) | 59,500 | 0 | -59,500 | 3,997 | 0 | — | -3,997 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 33,000 | 0 | -33,000 | 4,748 | 0 | — | -4,748 |
| EXPEDIA GROUP INC(EXPE) | 18,000 | 0 | -18,000 | 5,100 | 0 | — | -5,100 |
| MONGODB INC(MDB) | 12,500 | 0 | -12,500 | 5,246 | 0 | — | -5,246 |
| SNOWFLAKE INC(SNOW) | 42,000 | 25,614 | -16,386 | 9,213 | 3,863 | 0.69% | -5,350 |
| SHOPIFY INC(SHOP) | 33,500 | 0 | -33,500 | 5,392 | 0 | — | -5,392 |
| REDDIT INC(RDDT) | 24,000 | 0 | -24,000 | 5,517 | 0 | — | -5,517 |
| FIDELITY NATL INFORMATION SV(FIS) | 95,000 | 0 | -95,000 | 6,314 | 0 | — | -6,314 |
| AFFIRM HLDGS INC(AFRM) | 85,000 | 0 | -85,000 | 6,327 | 0 | — | -6,327 |
| AUTODESK INC | 21,500 | 0 | -21,500 | 6,364 | 0 | — | -6,364 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,500 | 0 | -11,500 | 6,678 | 0 | — | -6,678 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 81,000 | 0 | -81,000 | 6,723 | 0 | — | -6,723 |
| WESTERN DIGITAL CORP(WDC) | 123,000 | 52,501 | -70,499 | 21,189 | 14,201 | 2.53% | -6,988 |
| CONFLUENT INC | 240,000 | 0 | -240,000 | 7,258 | 0 | — | -7,258 |
| CIENA CORP(CIEN) | 32,000 | 0 | -32,000 | 7,484 | 0 | — | -7,484 |
| ISHARES TR | 31,000 | 0 | -31,000 | 7,631 | 0 | — | -7,631 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 58,338 | -41,662 | 18,650 | 10,174 | 1.81% | -8,476 |
| NXP SEMICONDUCTORS N V COM | 41,736 | 0 | -41,736 | 9,059 | 0 | — | -9,059 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 145,000 | 0 | -145,000 | 9,239 | 0 | — | -9,239 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 14,509 | 0 | — | -14,509 |
| MICRON TECHNOLOGY INC(MU) | 59,000 | 0 | -59,000 | 16,839 | 0 | — | -16,839 |