Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 49,000 | +49,000 | 0 | 47,285 | 7.44% | +47,285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,000 | +25,000 | 0 | 28,857 | 4.54% | +28,857 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,000 | +50,000 | 0 | 21,667 | 3.41% | +21,667 |
| STMICROELECTRONICS N V(STM) | 268,713 | 356,000 | +87,287 | 9,284 | 26,661 | 4.19% | +17,377 |
| FLEX LTD(FLEX) | 0 | 93,991 | +93,991 | 0 | 15,233 | 2.40% | +15,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,000 | +26,000 | 0 | 15,104 | 2.38% | +15,104 |
| APPLIED MATLS INC | 99,875 | 68,081 | -31,794 | 34,136 | 49,223 | 7.74% | +15,086 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 90,450 | +90,450 | 0 | 13,953 | 2.19% | +13,953 |
| GLOBAL PMTS INC(GPN) | 0 | 180,064 | +180,064 | 0 | 13,065 | 2.06% | +13,065 |
| META PLATFORMS INC(META) | 0 | 23,000 | +23,000 | 0 | 12,956 | 2.04% | +12,956 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 30,150 | +30,150 | 0 | 11,468 | 1.80% | +11,468 |
| MKS INC.(MKSI) | 0 | 24,369 | +24,369 | 0 | 10,839 | 1.71% | +10,839 |
| ARISTA NETWORKS INC(ANET) | 0 | 57,000 | +57,000 | 0 | 9,683 | 1.52% | +9,683 |
| AFFIRM HLDGS INC(AFRM) | 0 | 111,847 | +111,847 | 0 | 9,121 | 1.43% | +9,121 |
| DATADOG INC(DDOG) | 46,169 | 55,437 | +9,268 | 5,450 | 14,434 | 2.27% | +8,983 |
| T-MOBILE US INC(TMUS) | 0 | 50,000 | +50,000 | 0 | 8,387 | 1.32% | +8,387 |
| COHERENT CORP(COHR) | 0 | 19,000 | +19,000 | 0 | 7,495 | 1.18% | +7,495 |
| ATLASSIAN CORPORATION | 0 | 94,000 | +94,000 | 0 | 7,312 | 1.15% | +7,312 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 160,000 | +160,000 | 0 | 7,218 | 1.14% | +7,218 |
| AIRBNB INC | 0 | 50,000 | +50,000 | 0 | 7,155 | 1.13% | +7,155 |
| SALESFORCE INC(CRM) | 45,836 | 100,000 | +54,164 | 8,556 | 15,666 | 2.46% | +7,110 |
| OKTA INC(OKTA) | 0 | 52,000 | +52,000 | 0 | 7,095 | 1.12% | +7,095 |
| WAYFAIR INC(W) | 0 | 76,060 | +76,060 | 0 | 7,029 | 1.11% | +7,029 |
| SNOWFLAKE INC(SNOW) | 25,614 | 42,000 | +16,386 | 3,863 | 10,689 | 1.68% | +6,826 |
| F5 INC(FFIV) | 6,383 | 19,937 | +13,554 | 1,847 | 8,293 | 1.30% | +6,446 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,616 | +24,616 | 0 | 6,299 | 0.99% | +6,299 |
| JFROG LTD(FROG) | 0 | 66,000 | +66,000 | 0 | 5,998 | 0.94% | +5,998 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,789 | 32,232 | +20,443 | 2,328 | 8,057 | 1.27% | +5,729 |
| FORTINET INC(FTNT) | 102,323 | 90,000 | -12,323 | 8,362 | 13,826 | 2.17% | +5,464 |
| JD.COM INC(JD) | 0 | 184,790 | +184,790 | 0 | 4,708 | 0.74% | +4,708 |
| WALMART INC(WMT) | 0 | 39,452 | +39,452 | 0 | 4,468 | 0.70% | +4,468 |
| ASTERA LABS INC(ALAB) | 0 | 9,000 | +9,000 | 0 | 4,347 | 0.68% | +4,347 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 110,000 | +110,000 | 0 | 4,260 | 0.67% | +4,260 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,753 | +8,753 | 0 | 4,019 | 0.63% | +4,019 |
| SEA LTD(SE) | 0 | 40,000 | +40,000 | 0 | 3,833 | 0.60% | +3,833 |
| ORACLE CORP(ORCL) | 0 | 24,643 | +24,643 | 0 | 3,611 | 0.57% | +3,611 |
| TEXAS INSTRS INC(TXN) | 175,943 | 125,000 | -50,943 | 34,158 | 37,259 | 5.86% | +3,101 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 19,000 | +19,000 | 0 | 2,984 | 0.47% | +2,984 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 75,000 | +75,000 | 0 | 2,916 | 0.46% | +2,916 |
| REDDIT INC(RDDT) | 0 | 16,266 | +16,266 | 0 | 2,823 | 0.44% | +2,823 |
| SENTINELONE INC(S) | 0 | 139,000 | +139,000 | 0 | 2,359 | 0.37% | +2,359 |
| QUANTINUUM INC | 0 | 20,000 | +20,000 | 0 | 1,635 | 0.26% | +1,635 |
| ROBINHOOD MKTS INC(HOOD) | 72,900 | 65,786 | -7,114 | 5,052 | 6,597 | 1.04% | +1,545 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,000 | +10,000 | 0 | 1,482 | 0.23% | +1,482 |
| CEREBRAS SYSTEMS INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.17% | +1,105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,910 | 13,400 | -10,510 | 9,335 | 10,226 | 1.61% | +891 |
| NEBIUS GROUP N.V.(NBIS) | 43,645 | 19,479 | -24,166 | 4,529 | 5,380 | 0.85% | +851 |
| FIGMA INC(FIG) | 72,504 | 130,000 | +57,496 | 1,533 | 2,352 | 0.37% | +819 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,945 | +1,945 | 0 | 547 | 0.09% | +547 |
| NOKIA CORP(NOK) | 1,286,951 | 816,967 | -469,984 | 10,347 | 10,849 | 1.71% | +502 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,000 | +6,000 | 0 | 376 | 0.06% | +376 |
| WARNER MUSIC GROUP CORP(WMG) | 20,000 | 0 | -20,000 | 511 | 0 | — | -511 |
| BAIDU INC | 89,428 | 80,000 | -9,428 | 9,964 | 9,143 | 1.44% | -821 |
| QORVO INC(QRVO) | 38,312 | 19,488 | -18,824 | 2,965 | 1,818 | 0.29% | -1,148 |
| NVIDIA CORPORATION(NVDA) | 58,338 | 45,000 | -13,338 | 10,174 | 9,004 | 1.42% | -1,170 |
| FABRINET(FN) | 2,358 | 0 | -2,358 | 1,230 | 0 | — | -1,230 |
| PDD HOLDINGS INC(PDD) | 12,789 | 0 | -12,789 | 1,307 | 0 | — | -1,307 |
| ROBLOX CORP(RBLX) | 26,362 | 0 | -26,362 | 1,491 | 0 | — | -1,491 |
| HP INC(HPQ) | 79,015 | 0 | -79,015 | 1,518 | 0 | — | -1,518 |
| LOCKHEED MARTIN CORP(LMT) | 2,548 | 0 | -2,548 | 1,540 | 0 | — | -1,540 |
| RTX CORPORATION(RTX) | 8,923 | 0 | -8,923 | 1,721 | 0 | — | -1,721 |
| NORTHROP GRUMMAN CORP(NOC) | 2,548 | 0 | -2,548 | 1,738 | 0 | — | -1,738 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,375 | 0 | -6,375 | 2,200 | 0 | — | -2,200 |
| UNITY SOFTWARE INC(U) | 279,870 | 136,000 | -143,870 | 6,140 | 3,887 | 0.61% | -2,253 |
| HUBSPOT INC(HUBS) | 30,209 | 28,000 | -2,209 | 7,374 | 5,110 | 0.80% | -2,264 |
| BLOCK INC(XYZ) | 153,516 | 90,000 | -63,516 | 9,239 | 6,840 | 1.08% | -2,399 |
| FLUTTER ENTMT PLC(FLUT) | 26,856 | 0 | -26,856 | 2,738 | 0 | — | -2,738 |
| TESLA INC(TSLA) | 7,458 | 0 | -7,458 | 2,773 | 0 | — | -2,773 |
| DISNEY WALT CO(DIS) | 37,792 | 0 | -37,792 | 3,642 | 0 | — | -3,642 |
| AUTOMATIC DATA PROCESSING IN | 17,934 | 0 | -17,934 | 3,644 | 0 | — | -3,644 |
| AMAZON COM INC(AMZN) | 75,562 | 48,000 | -27,562 | 15,737 | 11,440 | 1.80% | -4,297 |
| PAYPAL HLDGS INC(PYPL) | 99,571 | 0 | -99,571 | 4,504 | 0 | — | -4,504 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,742 | 50,000 | -26,742 | 9,628 | 4,799 | 0.75% | -4,829 |
| DOORDASH INC(DASH) | 32,975 | 0 | -32,975 | 4,951 | 0 | — | -4,951 |
| LUMENTUM HLDGS INC(LITE) | 7,187 | 0 | -7,187 | 5,051 | 0 | — | -5,051 |
| BROADCOM INC(AVGO) | 16,409 | 0 | -16,409 | 5,079 | 0 | — | -5,079 |
| CORNING INC(GLW) | 79,414 | 20,000 | -59,414 | 10,798 | 5,109 | 0.80% | -5,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,121 | 0 | -30,121 | 5,973 | 0 | — | -5,973 |
| ROKU INC(ROKU) | 63,922 | 0 | -63,922 | 6,048 | 0 | — | -6,048 |
| BOOKING HOLDINGS INC(BKNG) | 1,510 | 0 | -1,510 | 6,358 | 0 | — | -6,358 |
| CHECK POINT SOFTWARE TECH LT ORD | 45,590 | 0 | -45,590 | 6,513 | 0 | — | -6,513 |
| ZILLOW GROUP INC(Z) | 166,313 | 0 | -166,313 | 6,882 | 0 | — | -6,882 |
| INTUIT(INTU) | 16,969 | 0 | -16,969 | 7,337 | 0 | — | -7,337 |
| CLOUDFLARE INC(NET) | 40,296 | 0 | -40,296 | 8,315 | 0 | — | -8,315 |
| AT&T INC(T) | 816,145 | 739,161 | -76,984 | 23,660 | 15,301 | 2.41% | -8,359 |
| ANALOG DEVICES INC(ADI) | 28,770 | 0 | -28,770 | 9,153 | 0 | — | -9,153 |
| CELESTICA INC(CLS) | 32,611 | 0 | -32,611 | 9,186 | 0 | — | -9,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,367 | 0 | -38,367 | 9,300 | 0 | — | -9,300 |
| SYNOPSYS INC(SNPS) | 24,244 | 0 | -24,244 | 9,612 | 0 | — | -9,612 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 88,912 | 0 | -88,912 | 10,212 | 0 | — | -10,212 |
| JABIL INC(JBL) | 42,114 | 0 | -42,114 | 11,187 | 0 | — | -11,187 |
| ISHARES INC | 93,962 | 0 | -93,962 | 11,558 | 0 | — | -11,558 |
| ON SEMICONDUCTOR CORP(ON) | 191,939 | 0 | -191,939 | 11,885 | 0 | — | -11,885 |
| WESTERN DIGITAL CORP(WDC) | 52,501 | 0 | -52,501 | 14,201 | 0 | — | -14,201 |
| VISA INC(V) | 134,217 | 73,088 | -61,129 | 40,566 | 25,076 | 3.94% | -15,490 |
| DELL TECHNOLOGIES INC(DELL) | 122,923 | 0 | -122,923 | 20,175 | 0 | — | -20,175 |
| ALPHABET INC(GOOG) | 71,263 | 0 | -71,263 | 20,492 | 0 | — | -20,492 |
| INTEL CORP(INTC) | 489,475 | 0 | -489,475 | 21,601 | 0 | — | -21,601 |
| ASML HLDG NV N Y REGISTRY SHS | 19,148 | 0 | -19,148 | 25,291 | 0 | — | -25,291 |