Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate HDD Cayman(STX) | 0 | 30,559,000 | +30,559,000 | 0 | 357,260 | 26.81% | +357,260 |
| Cloudflare Inc(NET) | 0 | 55,000,000 | +55,000,000 | 0 | 70,885 | 5.32% | +70,885 |
| WEC Energy Group Inc(WEC) | 27,409,000 | 70,000,000 | +42,591,000 | 33,088 | 84,743 | 6.36% | +51,655 |
| Ryanair Holdings PLC(RYAAY) | 0 | 731,344 | +731,344 | 0 | 47,206 | 3.54% | +47,206 |
| Wayfair Inc(W) | 0 | 30,684,000 | +30,684,000 | 0 | 46,877 | 3.52% | +46,877 |
| Akamai Technologies Inc(AKAM) | 0 | 35,000,000 | +35,000,000 | 0 | 42,057 | 3.16% | +42,057 |
| EchoStar Corp(ECHO) | 0 | 12,500,000 | +12,500,000 | 0 | 39,206 | 2.94% | +39,206 |
| Etsy Inc(ETSY) | 0 | 33,000,000 | +33,000,000 | 0 | 33,647 | 2.53% | +33,647 |
| Ormat Technologies Inc(ORA) | 7,500,000 | 32,562,000 | +25,062,000 | 9,826 | 40,871 | 3.07% | +31,045 |
| SoFi Technologies Inc(SOFI) | 0 | 27,995,000 | +27,995,000 | 0 | 28,821 | 2.16% | +28,821 |
| Pebblebrook Hotel Trust(PEB) | 0 | 27,718,000 | +27,718,000 | 0 | 27,478 | 2.06% | +27,478 |
| Lantheus Holdings Inc(LNTH) | 0 | 18,500,000 | +18,500,000 | 0 | 27,030 | 2.03% | +27,030 |
| ASE Technology Holding Co Ltd(ASX) | 214,320 | 729,047 | +514,727 | 4,392 | 31,130 | 2.34% | +26,738 |
| PTC Therapeutics Inc(PTCT) | 0 | 14,080,000 | +14,080,000 | 0 | 21,790 | 1.64% | +21,790 |
| Pinnacle West Capital Corp(PNW) | 22,500,000 | 37,000,000 | +14,500,000 | 25,845 | 44,278 | 3.32% | +18,432 |
| PPL Capital Funding Inc(PPL) | 50,000,000 | 67,500,000 | +17,500,000 | 58,603 | 76,635 | 5.75% | +18,033 |
| Southern Co/The(SO) | 19,500,000 | 34,000,000 | +14,500,000 | 21,657 | 37,542 | 2.82% | +15,885 |
| Lyft Inc(LYFT) | 0 | 15,000,000 | +15,000,000 | 0 | 15,750 | 1.18% | +15,750 |
| Uber Technologies Inc | 0 | 12,232,000 | +12,232,000 | 0 | 14,156 | 1.06% | +14,156 |
| Shift4 Payments Inc(FOUR) | 0 | 12,500,000 | +12,500,000 | 0 | 11,940 | 0.90% | +11,940 |
| ICICI Bank Ltd(IBN) | 0 | 399,984 | +399,984 | 0 | 11,622 | 0.87% | +11,622 |
| JBS NV(JBS) | 0 | 756,939 | +756,939 | 0 | 8,970 | 0.67% | +8,970 |
| Upwork Inc(UPWK) | 0 | 8,329,000 | +8,329,000 | 0 | 8,274 | 0.62% | +8,274 |
| EchoStar Corp(ECHO) | 0 | 60,000 | +60,000 | 0 | 6,090 | 0.46% | +6,090 |
| Alarm.com Holdings Inc(ALRM) | 0 | 6,000,000 | +6,000,000 | 0 | 5,702 | 0.43% | +5,702 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 5,000,000 | +5,000,000 | 0 | 4,930 | 0.37% | +4,930 |
| Pershing Square USA Ltd | 0 | 115,073 | +115,073 | 0 | 4,301 | 0.32% | +4,301 |
| HDFC Bank Ltd(HDB) | 1,986,361 | 1,972,276 | -14,085 | 47,345 | 50,639 | 3.80% | +3,293 |
| Liberty Live Holdings Inc(LLYVA) | 0 | 28,852 | +28,852 | 0 | 3,048 | 0.23% | +3,048 |
| Wayfair Inc(W) | 0 | 2,500,000 | +2,500,000 | 0 | 2,494 | 0.19% | +2,494 |
| Warner Bros Discovery Inc(WBD) | 96,954 | 170,754 | +73,800 | 2,662 | 4,552 | 0.34% | +1,890 |
| People Inc(PPLI) | 0 | 30,312 | +30,312 | 0 | 1,399 | 0.11% | +1,399 |
| Intel Corp(INTC) | 0 | 9,000 | +9,000 | 0 | 1,257 | 0.09% | +1,257 |
| Infosys Ltd(INFY) | 0 | 100,062 | +100,062 | 0 | 1,057 | 0.08% | +1,057 |
| Sandisk Corp(SNDK) | 0 | 160 | +160 | 0 | 364 | 0.03% | +364 |
| Eli Lilly & Co(LLY) | 0 | 200 | +200 | 0 | 240 | 0.02% | +240 |
| DigitalBridge Group Inc(DBRG) | 101,560 | 101,560 | 0 | 1,566 | 1,603 | 0.12% | +37 |
| Alibaba Group Holding Ltd(BABA) | 26,000,000 | 30,500,000 | +4,500,000 | 36,091 | 36,014 | 2.70% | -77 |
| Beyond Meat Inc | 405,000 | 0 | -405,000 | 273 | 0 | — | -273 |
| Honda Motor Co Ltd(HMC) | 14,062 | 0 | -14,062 | 332 | 0 | — | -332 |
| Sony Group Corp(SONY) | 20,000 | 0 | -20,000 | 402 | 0 | — | -402 |
| Li Auto Inc(LI) | 29,000 | 0 | -29,000 | 501 | 0 | — | -501 |
| Starwood Property Trust Inc(STWD) | 15,500,000 | 15,000,000 | -500,000 | 15,812 | 15,261 | 1.15% | -550 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 567,872 | 551,872 | -16,000 | 17,029 | 14,333 | 1.08% | -2,696 |
| Baidu Inc | 25,700 | 0 | -25,700 | 2,772 | 0 | — | -2,772 |
| Sealed Air Corp | 70,449 | 0 | -70,449 | 2,962 | 0 | — | -2,962 |
| Flowco Holdings Inc(FLOC) | 144,000 | 0 | -144,000 | 2,966 | 0 | — | -2,966 |
| Sunococorp LLC(SUNC) | 52,200 | 0 | -52,200 | 3,218 | 0 | — | -3,218 |
| Alibaba Group Holding Ltd(BABA) | 32,807 | 6,400 | -26,407 | 4,116 | 614 | 0.05% | -3,502 |
| iQIYI Inc(IQ) | 4,000,000 | 0 | -4,000,000 | 3,673 | 0 | — | -3,673 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 295,558 | 265,558 | -30,000 | 17,458 | 13,539 | 1.02% | -3,919 |
| Callaway Golf Co(CALY) | 4,000,000 | 0 | -4,000,000 | 3,991 | 0 | — | -3,991 |
| Trip.com Group Ltd(TCOM) | 115,045 | 0 | -115,045 | 5,588 | 0 | — | -5,588 |
| Li Auto Inc(LI) | 6,000,000 | 0 | -6,000,000 | 5,994 | 0 | — | -5,994 |
| iShares Bitcoin Trust ETF(IBIT) | 1,142,805 | 1,108,805 | -34,000 | 43,936 | 36,807 | 2.76% | -7,130 |
| NIO Inc(NIO) | 7,500,000 | 0 | -7,500,000 | 7,439 | 0 | — | -7,439 |
| H World Group Ltd(HTHT) | 6,000,000 | 0 | -6,000,000 | 8,100 | 0 | — | -8,100 |
| Under Armour Inc(UA) | 1,398,745 | 0 | -1,398,745 | 8,267 | 0 | — | -8,267 |
| Whirlpool Corp(WHR) | 300,000 | 0 | -300,000 | 12,369 | 0 | — | -12,369 |
| NextEra Energy Inc(NEE) | 250,000 | 0 | -250,000 | 12,576 | 0 | — | -12,576 |
| MKS Inc(MKSI) | 10,000,000 | 0 | -10,000,000 | 16,590 | 0 | — | -16,590 |
| CenterPoint Energy Inc(CNP) | 14,000,000 | 0 | -14,000,000 | 16,622 | 0 | — | -16,622 |
| Coinbase Global Inc(COIN) | 32,944,000 | 0 | -32,944,000 | 32,692 | 0 | — | -32,692 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 218,101 | 0 | -218,101 | 70,146 | 0 | — | -70,146 |
| Ryanair Holdings PLC(RYAAY) | 1,320,926 | 0 | -1,320,926 | 75,574 | 0 | — | -75,574 |
| Jazz Investments I Ltd(JAZZ) | 68,136,000 | 0 | -68,136,000 | 82,954 | 0 | — | -82,954 |