Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 3,121,840 | +3,121,840 | $0 | $712.97M | 11.53% | +$712.97M |
| Microsoft Corporation(MSFT) | 0 | 1,183,456 | +1,183,456 | $0 | $606.99M | 9.82% | +$606.99M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,108,267 | +3,108,267 | $0 | $581.40M | 9.40% | +$581.40M |
| Lumentum Holdings Inc.(LITE) | 576,519 | 533,854 | -42,665 | $494.69M | $518.51M | 8.38% | +$23.82M |
| Amazon.com, Inc.(AMZN) | 0 | 1,921,596 | +1,921,596 | $0 | $478.77M | 7.74% | +$478.77M |
| Seagate Technology Hldngs Pl ORD SHS | 564,716 | 355,094 | -209,622 | $544.95M | $327.52M | 5.30% | -$217.43M |
| Snowflake Inc.(SNOW) | 0 | 939,009 | +939,009 | $0 | $318.85M | 5.16% | +$318.85M |
| Micron Technology, Inc.(MU) | 429,300 | 268,718 | -160,582 | $495.54M | $286.21M | 4.63% | -$209.32M |
| Bloom Energy CorpCL A | 0 | 915,291 | +915,291 | $0 | $253.52M | 4.10% | +$253.52M |
| Intel Corporation(INTC) | 1,166,919 | 1,891,184 | +724,265 | $162.94M | $227.38M | 3.68% | +$64.44M |
| Sandisk Corporation(SNDK) | 246,939 | 115,488 | -131,451 | $561.47M | $200.94M | 3.25% | -$360.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 456,906 | 436,401 | -20,505 | $218.20M | $199.08M | 3.22% | -$19.12M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 137,841 | +137,841 | $0 | $185.70M | 3.00% | +$185.70M |
| Nebius Group N.V.CL A(NBIS) | 0 | 730,495 | +730,495 | $0 | $172.31M | 2.79% | +$172.31M |
| Space Exploration Techn CorpCL A | 761,964 | 1,048,355 | +286,391 | $130.19M | $158.15M | 2.56% | +$27.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 563,850 | +563,850 | $0 | $149.28M | 2.41% | +$149.28M |
| Oracle Corporation(ORCL) | 0 | 1,026,065 | +1,026,065 | $0 | $140.88M | 2.28% | +$140.88M |
| DoorDash, Inc.CL A(DASH) | 0 | 696,760 | +696,760 | $0 | $127.89M | 2.07% | +$127.89M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 218,925 | +218,925 | $0 | $106.70M | 1.73% | +$106.70M |
| Semtech Corporation(SMTC) | 0 | 539,196 | +539,196 | $0 | $96.17M | 1.56% | +$96.17M |
| Dell Technologies Inc.CL C(DELL) | 0 | 144,544 | +144,544 | $0 | $77.76M | 1.26% | +$77.76M |
| Datadog, Inc.CL A(DDOG) | 0 | 198,952 | +198,952 | $0 | $54.48M | 0.88% | +$54.48M |
| Unity Software Inc.(U) | 199,368 | 973,915 | +774,547 | $5.70M | $39.86M | 0.64% | +$34.16M |
| Marriott International, Inc.CL A(MAR) | 0 | 78,925 | +78,925 | $0 | $28.07M | 0.45% | +$28.07M |
| Twilio Inc.CL A(TWLO) | 0 | 90,000 | +90,000 | $0 | $26.32M | 0.43% | +$26.32M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 280,000 | +280,000 | $0 | $24.39M | 0.39% | +$24.39M |
| Okta, Inc.CL A(OKTA) | 0 | 65,000 | +65,000 | $0 | $13.59M | 0.22% | +$13.59M |
| Shopify Inc.CL A(SHOP) | 0 | 90,000 | +90,000 | $0 | $13.35M | 0.22% | +$13.35M |
| Roblox CorporationCL A(RBLX) | 91,679 | 253,000 | +161,321 | $4.99M | $10.72M | 0.17% | +$5.73M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 46,379 | +46,379 | $0 | $10.55M | 0.17% | +$10.55M |
| Amphenol CorpCL A | 0 | 100,000 | +100,000 | $0 | $8.43M | 0.14% | +$8.43M |
| Lumentum Hldgs IncNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $5.23M | 0.08% | +$5.23M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 41,000 | +41,000 | $0 | $4.41M | 0.07% | +$4.41M |
| Duolingo, Inc.CL A(DUOL) | 0 | 25,000 | +25,000 | $0 | $3.56M | 0.06% | +$3.56M |
| Nokia OyjADR(NOK) | 0 | 350,000 | +350,000 | $0 | $3.55M | 0.06% | +$3.55M |
| Twist Bioscience Corporation(TWST) | 0 | 15,000 | +15,000 | $0 | $2.90M | 0.05% | +$2.90M |
| Flex Ltd.(FLEX) | 0 | 25,000 | +25,000 | $0 | $2.75M | 0.04% | +$2.75M |
| Hesai GroupADS(HSAI) | 0 | 120,000 | +120,000 | $0 | $1.91M | 0.03% | +$1.91M |
| Chagee Holdings LimitedADS(CHA) | 0 | 60,126 | +60,126 | $0 | $703.5K | 0.01% | +$703.5K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $687.9K | $682.5K | 0.01% | -$5.4K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $448.6K | $474.9K | 0.01% | +$26.3K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 10,000 | 10,000 | 0 | $449.5K | $442.4K | 0.01% | -$7.1K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $409.0K | $436.1K | 0.01% | +$27.1K |
| Qfin Holdings IncNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $222.0K | $222.5K | 0.00% | +$510 |
| Amer Sports, Inc.(AS) | 1,111,337 | 0 | -1,111,337 | $37.61M | $0 | — | -$37.61M |
| Applied Matls Inc | 371,798 | 0 | -371,798 | $268.81M | $0 | — | -$268.81M |
| AppLovin CorporationCL A(APP) | 141,799 | 0 | -141,799 | $73.06M | $0 | — | -$73.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 105,329 | 0 | -105,329 | $209.55M | $0 | — | -$209.55M |
| Astera Labs, Inc.(ALAB) | 178,711 | 0 | -178,711 | $86.32M | $0 | — | -$86.32M |
| FormFactor, Inc.(FORM) | 534,492 | 0 | -534,492 | $85.48M | $0 | — | -$85.48M |
| KE Holdings Inc.ADS(BEKE) | 254,458 | 0 | -254,458 | $3.70M | $0 | — | -$3.70M |
| Lam Research Corporation(LRCX) | 493,233 | 0 | -493,233 | $213.73M | $0 | — | -$213.73M |
| Liftoff Mobile Inc | 20,000 | 0 | -20,000 | $480.4K | $0 | — | -$480.4K |
| Modine Manufacturing Company(MOD) | 293,655 | 0 | -293,655 | $78.41M | $0 | — | -$78.41M |
| Reddit, Inc.CL A(RDDT) | 661,178 | 0 | -661,178 | $114.77M | $0 | — | -$114.77M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $9.16M | $0 | — | -$9.16M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 5,755,892 | 0 | -5,755,892 | $431.06M | $0 | — | -$431.06M |
| Teradyne, Inc.(TER) | 660,196 | 0 | -660,196 | $319.43M | $0 | — | -$319.43M |
| Western Digital Corporation(WDC) | 784,212 | 0 | -784,212 | $500.89M | $0 | — | -$500.89M |