Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,210 | +61,210 | 0 | 29 | 10.05% | +29 |
| NVIDIA CORPORATION(NVDA) | 36,810 | 173,181 | +136,371 | 6 | 35 | 11.91% | +28 |
| AMAZON COM INC(AMZN) | 97,627 | 149,510 | +51,883 | 21 | 36 | 12.25% | +15 |
| BROADCOM INC(AVGO) | 0 | 28,829 | +28,829 | 0 | 11 | 3.74% | +11 |
| MICROSOFT CORP(MSFT) | 27,633 | 50,569 | +22,936 | 10 | 19 | 6.48% | +9 |
| ISHARES TR | 72,302 | 65,702 | -6,600 | 47 | 49 | 16.91% | +2 |
| SEA LTD(SE) | 99,725 | 89,239 | -10,486 | 8 | 9 | 2.94% | 0 |
| VISA INC(V) | 56,091 | 46,857 | -9,234 | 17 | 16 | 5.53% | -1 |
| CHIME FINANCIAL INC(CHYM) | 183,624 | 0 | -183,624 | 3 | 0 | — | -3 |
| COUPANG INC(CPNG) | 633,217 | 469,067 | -164,150 | 12 | 8 | 2.80% | -4 |
| ALPHABET INC(GOOG) | 111,474 | 80,513 | -30,961 | 33 | 29 | 9.89% | -4 |
| META PLATFORMS INC(META) | 30,067 | 23,485 | -6,582 | 17 | 13 | 4.55% | -4 |
| MONDAY COM LTD SHS | 67,172 | 0 | -67,172 | 5 | 0 | — | -5 |
| MERCADOLIBRE INC(MELI) | 10,949 | 7,659 | -3,290 | 19 | 13 | 4.47% | -6 |
| INTAPP INC(INTA) | 324,186 | 0 | -324,186 | 8 | 0 | — | -8 |
| EMBRAER S.A.(EMBJ) | 202,239 | 35,715 | -166,524 | 12 | 2 | 0.78% | -10 |
| NU HLDGS LTD(NU) | 2,672,149 | 1,673,973 | -998,176 | 38 | 22 | 7.69% | -16 |