Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 522,158 | 494,445 | -27,713 | $97.38M | $86.23M | 12.00% | -$11.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 197,568 | 157,331 | -40,237 | $60.04M | $53.17M | 7.40% | -$6.87M |
| Tesla, Inc.(TSLA) | 134,868 | 135,031 | +163 | $60.65M | $50.20M | 6.99% | -$10.46M |
| GE Aerospace(GE) | 158,078 | 152,474 | -5,604 | $48.69M | $43.27M | 6.02% | -$5.43M |
| Alibaba Group Holding LimitedADS(BABA) | 370,388 | 304,043 | -66,345 | $54.29M | $38.15M | 5.31% | -$16.15M |
| Johnson Controls InternationSHS SHS | 218,547 | 241,611 | +23,064 | $26.17M | $31.64M | 4.40% | +$5.47M |
| Oracle Corporation(ORCL) | 114,853 | 140,864 | +26,011 | $22.39M | $20.72M | 2.88% | -$1.66M |
| Palantir Technologies Inc.CL A(PLTR) | 130,946 | 140,832 | +9,886 | $23.28M | $20.60M | 2.87% | -$2.67M |
| Robinhood Markets, Inc.CL A(HOOD) | 191,912 | 285,000 | +93,088 | $21.71M | $19.75M | 2.75% | -$1.95M |
| Microsoft Corporation(MSFT) | 48,468 | 51,783 | +3,315 | $23.44M | $19.17M | 2.67% | -$4.27M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 93,141 | +93,141 | $0 | $18.95M | 2.64% | +$18.95M |
| Meta Platforms, Inc.CL A(META) | 33,379 | 32,772 | -607 | $22.03M | $18.75M | 2.61% | -$3.28M |
| Roblox CorporationCL A(RBLX) | 273,118 | 311,963 | +38,845 | $22.13M | $17.64M | 2.46% | -$4.49M |
| Corning Incorporated(GLW) | 0 | 129,503 | +129,503 | $0 | $17.61M | 2.45% | +$17.61M |
| Tempus AI, Inc.CL A(TEM) | 364,946 | 370,886 | +5,940 | $21.55M | $16.77M | 2.33% | -$4.78M |
| Flex Ltd.(FLEX) | 357,455 | 249,984 | -107,471 | $21.60M | $16.36M | 2.28% | -$5.23M |
| GE Vernova Inc.(GEV) | 35,654 | 18,449 | -17,205 | $23.30M | $16.10M | 2.24% | -$7.20M |
| Teradyne, Inc.(TER) | 0 | 54,172 | +54,172 | $0 | $16.06M | 2.24% | +$16.06M |
| Quanta Svcs Inc | 78,901 | 27,928 | -50,973 | $33.30M | $15.33M | 2.13% | -$17.97M |
| Upstart Holdings, Inc.(UPST) | 520,986 | 589,871 | +68,885 | $22.78M | $15.13M | 2.11% | -$7.65M |
| FormFactor, Inc.(FORM) | 0 | 147,926 | +147,926 | $0 | $14.35M | 2.00% | +$14.35M |
| Astera Labs, Inc.(ALAB) | 123,057 | 116,720 | -6,337 | $20.47M | $12.79M | 1.78% | -$7.68M |
| Howmet Aerospace Inc.(HWM) | 84,857 | 53,850 | -31,007 | $17.40M | $12.41M | 1.73% | -$4.99M |
| VNET Group, Inc.ADS(VNET) | 0 | 1,434,531 | +1,434,531 | $0 | $12.04M | 1.68% | +$12.04M |
| XPeng Inc.ADS(XPEV) | 527,166 | 694,870 | +167,704 | $10.69M | $11.89M | 1.65% | +$1.20M |
| AppLovin CorporationCL A(APP) | 0 | 29,805 | +29,805 | $0 | $11.86M | 1.65% | +$11.86M |
| Albemarle Corporation(ALB) | 0 | 52,815 | +52,815 | $0 | $9.48M | 1.32% | +$9.48M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 219,599 | 236,048 | +16,449 | $10.90M | $9.07M | 1.26% | -$1.83M |
| TAL Education GroupADS(TAL) | 0 | 742,991 | +742,991 | $0 | $8.45M | 1.18% | +$8.45M |
| Ehang Hldgs LtdADS | 1,050,480 | 867,116 | -183,364 | $13.85M | $8.42M | 1.17% | -$5.43M |
| Aerovironment Inc | 60,913 | 43,871 | -17,042 | $14.73M | $8.03M | 1.12% | -$6.70M |
| Lumentum Holdings Inc.(LITE) | 22,359 | 10,927 | -11,432 | $8.24M | $7.68M | 1.07% | -$562.2K |
| Cloudflare, Inc.CL A(NET) | 0 | 36,953 | +36,953 | $0 | $7.62M | 1.06% | +$7.62M |
| WeRide Inc.ADS(WRD) | 900,297 | 900,297 | 0 | $7.81M | $7.28M | 1.01% | -$531.2K |
| Makemytrip Limited MauritiusSHS SHS | 173,293 | 187,193 | +13,900 | $14.23M | $6.98M | 0.97% | -$7.25M |
| TTM Technologies, Inc.(TTMI) | 197,943 | 69,917 | -128,026 | $13.66M | $6.81M | 0.95% | -$6.85M |
| Tencent Music Entertainment GroupADS(TME) | 712,126 | 718,645 | +6,519 | $12.48M | $6.67M | 0.93% | -$5.81M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 52,987 | +52,987 | $0 | $3.01M | 0.42% | +$3.01M |
| So-Young International Inc.ADS(SY) | 1,022,291 | 737,949 | -284,342 | $2.62M | $2.01M | 0.28% | -$602.5K |
| Ambiq Micro Inc | 394,991 | 0 | -394,991 | $11.26M | $0 | — | -$11.26M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 221,801 | 0 | -221,801 | $8.74M | $0 | — | -$8.74M |
| Axon Enterprise, Inc.(AXON) | 39,182 | 0 | -39,182 | $22.25M | $0 | — | -$22.25M |
| Bloom Energy CorpCL A | 123,513 | 0 | -123,513 | $10.73M | $0 | — | -$10.73M |
| Broadcom Inc.(AVGO) | 129,743 | 0 | -129,743 | $44.90M | $0 | — | -$44.90M |
| Deckers Outdoor Corporation(DECK) | 117,993 | 0 | -117,993 | $12.23M | $0 | — | -$12.23M |
| Huntington Ingalls Industries, Inc.(HII) | 74,005 | 0 | -74,005 | $25.17M | $0 | — | -$25.17M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,636 | 0 | -50,636 | $3.84M | $0 | — | -$3.84M |
| MP Materials Corp.CL A(MP) | 118,155 | 0 | -118,155 | $5.97M | $0 | — | -$5.97M |
| Sandisk Corporation(SNDK) | 31,111 | 0 | -31,111 | $7.39M | $0 | — | -$7.39M |
| Trane Technologies plcSHS(TT) | 37,998 | 0 | -37,998 | $14.79M | $0 | — | -$14.79M |
| United Microelectronics CorporationADR(UMC) | 1,335,392 | 0 | -1,335,392 | $10.50M | $0 | — | -$10.50M |
| Viking Holdings Ltd(VIK) | 183,041 | 0 | -183,041 | $13.07M | $0 | — | -$13.07M |
| Waste Management, Inc.(WM) | 92,672 | 0 | -92,672 | $20.36M | $0 | — | -$20.36M |