Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 252,352 | 600,000 | +347,648 | 22,096 | 81,582 | 5.37% | +59,486 |
| META PLATFORMS INC(META) | 0 | 101,000 | +101,000 | 0 | 57,785 | 3.81% | +57,785 |
| SANDISK CORP(SNDK) | 0 | 61,000 | +61,000 | 0 | 38,756 | 2.55% | +38,756 |
| LAM RESEARCH CORP(LRCX) | 0 | 175,000 | +175,000 | 0 | 37,391 | 2.46% | +37,391 |
| CIENA CORP(CIEN) | 0 | 91,000 | +91,000 | 0 | 35,329 | 2.33% | +35,329 |
| APPLIED MATLS INC | 0 | 95,000 | +95,000 | 0 | 32,470 | 2.14% | +32,470 |
| DOORDASH INC(DASH) | 0 | 183,000 | +183,000 | 0 | 27,477 | 1.81% | +27,477 |
| COSTAR GROUP INC(CSGP) | 0 | 666,900 | +666,900 | 0 | 26,903 | 1.77% | +26,903 |
| COREWEAVE INC(CRWV) | 0 | 351,000 | +351,000 | 0 | 27,192 | 1.79% | +27,192 |
| EQUINIX INC(EQIX) | 46,726 | 63,000 | +16,274 | 35,800 | 61,755 | 4.07% | +25,956 |
| AFFIRM HLDGS INC(AFRM) | 63,186 | 600,000 | +536,814 | 4,703 | 27,492 | 1.81% | +22,789 |
| WARNER BROS DISCOVERY INC(WBD) | 368,587 | 1,086,000 | +717,413 | 10,623 | 29,822 | 1.96% | +19,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 547,616 | 811,000 | +263,384 | 22,304 | 40,712 | 2.68% | +18,408 |
| T-MOBILE US INC(TMUS) | 221,152 | 300,000 | +78,848 | 44,903 | 63,009 | 4.15% | +18,106 |
| INTUIT(INTU) | 22,115 | 74,100 | +51,985 | 14,649 | 32,039 | 2.11% | +17,390 |
| EXPEDIA GROUP INC(EXPE) | 0 | 75,000 | +75,000 | 0 | 17,317 | 1.14% | +17,317 |
| ANALOG DEVICES INC(ADI) | 0 | 52,000 | +52,000 | 0 | 16,543 | 1.09% | +16,543 |
| GDS HLDGS LTD(GDS) | 0 | 400,000 | +400,000 | 0 | 16,116 | 1.06% | +16,116 |
| PDD HOLDINGS INC(PDD) | 0 | 153,000 | +153,000 | 0 | 15,634 | 1.03% | +15,634 |
| WORKDAY INC(WDAY) | 0 | 118,300 | +118,300 | 0 | 15,370 | 1.01% | +15,370 |
| LUMENTUM HLDGS INC(LITE) | 93,708 | 71,000 | -22,708 | 34,540 | 49,896 | 3.29% | +15,356 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 100,000 | +100,000 | 0 | 15,251 | 1.00% | +15,251 |
| TRIP COM GROUP LTD(TCOM) | 0 | 300,000 | +300,000 | 0 | 14,937 | 0.98% | +14,937 |
| ADVANCED ENERGY INDS | 0 | 44,000 | +44,000 | 0 | 14,199 | 0.93% | +14,199 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 150,000 | +150,000 | 0 | 14,117 | 0.93% | +14,117 |
| REDDIT INC(RDDT) | 0 | 90,000 | +90,000 | 0 | 12,119 | 0.80% | +12,119 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 525,000 | +525,000 | 0 | 11,954 | 0.79% | +11,954 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 140,000 | +140,000 | 0 | 11,903 | 0.78% | +11,903 |
| TERADYNE INC(TER) | 0 | 30,000 | +30,000 | 0 | 8,894 | 0.59% | +8,894 |
| FIGMA INC(FIG) | 0 | 400,000 | +400,000 | 0 | 8,456 | 0.56% | +8,456 |
| OMNICOM GROUP INC(OMC) | 236,949 | 353,400 | +116,451 | 19,134 | 26,615 | 1.75% | +7,481 |
| AMAZON COM INC(AMZN) | 104,235 | 150,000 | +45,765 | 24,060 | 31,241 | 2.06% | +7,181 |
| ROBLOX CORP(RBLX) | 0 | 125,000 | +125,000 | 0 | 7,070 | 0.47% | +7,070 |
| HUBSPOT INC(HUBS) | 60,391 | 125,800 | +65,409 | 24,235 | 30,708 | 2.02% | +6,473 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,083,583 | 4,575,000 | +2,491,417 | 10,397 | 16,745 | 1.10% | +6,347 |
| PROCORE TECHNOLOGIES INC(PCOR) | 217,256 | 381,600 | +164,344 | 15,803 | 21,751 | 1.43% | +5,948 |
| NETFLIX INC.(NFLX) | 208,485 | 265,000 | +56,515 | 19,548 | 25,480 | 1.68% | +5,932 |
| SEA LTD(SE) | 53,155 | 151,000 | +97,845 | 6,781 | 12,504 | 0.82% | +5,723 |
| ROKU INC(ROKU) | 52,130 | 120,000 | +67,870 | 5,656 | 11,354 | 0.75% | +5,699 |
| WARNER MUSIC GROUP CORP(WMG) | 521,196 | 843,836 | +322,640 | 15,985 | 21,552 | 1.42% | +5,566 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 279,219 | 500,000 | +220,781 | 13,863 | 19,210 | 1.26% | +5,347 |
| FORTINET INC(FTNT) | 271,748 | 321,200 | +49,452 | 21,580 | 26,248 | 1.73% | +4,669 |
| BLOCK INC(XYZ) | 0 | 246,000 | +246,000 | 0 | 14,804 | 0.97% | +14,804 |
| LYFT INC(LYFT) | 0 | 300,322 | +300,322 | 0 | 3,994 | 0.26% | +3,994 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,107 | 70,000 | +17,893 | 30,259 | 33,944 | 2.24% | +3,685 |
| PELOTON INTERACTIVE INC(PTON) | 520,942 | 1,500,000 | +979,058 | 3,209 | 6,435 | 0.42% | +3,226 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 156,335 | 150,000 | -6,335 | 47,509 | 50,693 | 3.34% | +3,184 |
| BOOKING HOLDINGS INC(BKNG) | 4,168 | 6,000 | +1,832 | 22,321 | 25,262 | 1.66% | +2,941 |
| BILL HOLDINGS INC | 31,593 | 109,100 | +77,507 | 1,723 | 4,179 | 0.28% | +2,455 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 20,000 | +20,000 | 0 | 1,562 | 0.10% | +1,562 |
| STUBHUB HLDGS INC(STUB) | 25,000 | 0 | -25,000 | 338 | 0 | — | -338 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 0 | -5,000 | 655 | 0 | — | -655 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 0 | -5,000 | 774 | 0 | — | -774 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 0 | -10,000 | 793 | 0 | — | -793 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 0 | -5,000 | 810 | 0 | — | -810 |
| ASTERA LABS INC(ALAB) | 5,000 | 0 | -5,000 | 832 | 0 | — | -832 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 827,658 | 1,268,300 | +440,642 | 8,417 | 7,584 | 0.50% | -833 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 0 | -10,000 | 837 | 0 | — | -837 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 0 | -15,000 | 876 | 0 | — | -876 |
| COUPANG INC(CPNG) | 40,000 | 0 | -40,000 | 944 | 0 | — | -944 |
| IREN LIMITED ORDINARY SHARES | 25,000 | 0 | -25,000 | 944 | 0 | — | -944 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 1,093 | 0 | — | -1,093 |
| COINBASE GLOBAL INC(COIN) | 5,000 | 0 | -5,000 | 1,131 | 0 | — | -1,131 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 0 | -10,000 | 1,259 | 0 | — | -1,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,000 | 0 | -5,000 | 1,481 | 0 | — | -1,481 |
| FISERV INC(FISV) | 52,090 | 0 | -52,090 | 3,499 | 0 | — | -3,499 |
| WESTERN DIGITAL CORP(WDC) | 20,850 | 0 | -20,850 | 3,592 | 0 | — | -3,592 |
| COMMVAULT SYS INC(CVLT) | 29,551 | 0 | -29,551 | 3,705 | 0 | — | -3,705 |
| NUTANIX INC(NTNX) | 677,284 | 790,400 | +113,116 | 35,009 | 30,043 | 1.98% | -4,966 |
| MARVELL TECHNOLOGY INC(MRVL) | 260,524 | 164,212 | -96,312 | 22,139 | 16,265 | 1.07% | -5,874 |
| SNAP INC(SNAP) | 1,146,509 | 700,000 | -446,509 | 9,252 | 3,220 | 0.21% | -6,032 |
| MONDAY COM LTD SHS | 100,466 | 118,700 | +18,234 | 14,825 | 8,203 | 0.54% | -6,621 |
| COHERENT CORP(COHR) | 140,881 | 81,000 | -59,881 | 26,002 | 19,295 | 1.27% | -6,707 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,049 | 0 | -26,049 | 7,174 | 0 | — | -7,174 |
| BROADCOM INC(AVGO) | 67,762 | 51,000 | -16,762 | 23,452 | 15,785 | 1.04% | -7,667 |
| UBER TECHNOLOGIES INC(UBER) | 625,381 | 600,000 | -25,381 | 51,100 | 43,158 | 2.84% | -7,942 |
| SYNOPSYS INC(SNPS) | 78,184 | 68,800 | -9,384 | 36,725 | 27,278 | 1.80% | -9,447 |
| CLEARWATER ANALYTICS HLDGS I | 421,242 | 0 | -421,242 | 10,160 | 0 | — | -10,160 |
| ETSY INC(ETSY) | 198,232 | 0 | -198,232 | 10,990 | 0 | — | -10,990 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,250 | 110,000 | -46,250 | 33,463 | 22,377 | 1.47% | -11,085 |
| MICRON TECHNOLOGY INC(MU) | 41,640 | 0 | -41,640 | 11,884 | 0 | — | -11,884 |
| ECHOSTAR CORP(ECHO) | 110,498 | 0 | -110,498 | 12,011 | 0 | — | -12,011 |
| ONTO INNOVATION INC(ONTO) | 78,101 | 0 | -78,101 | 12,329 | 0 | — | -12,329 |
| MONGODB INC(MDB) | 31,242 | 0 | -31,242 | 13,112 | 0 | — | -13,112 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 208,457 | 0 | -208,457 | 13,283 | 0 | — | -13,283 |
| TWILIO INC(TWLO) | 101,002 | 0 | -101,002 | 14,367 | 0 | — | -14,367 |
| MICROSOFT CORP(MSFT) | 92,765 | 80,000 | -12,765 | 44,863 | 29,614 | 1.95% | -15,249 |
| MAPLEBEAR INC(CART) | 836,929 | 578,024 | -258,905 | 37,645 | 21,653 | 1.43% | -15,992 |
| AMKOR TECHNOLOGY INC | 469,121 | 0 | -469,121 | 18,521 | 0 | — | -18,521 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 323,181 | 0 | -323,181 | 28,149 | 0 | — | -28,149 |
| CARVANA CO(CVNA) | 68,721 | 0 | -68,721 | 29,002 | 0 | — | -29,002 |
| ATLASSIAN CORPORATION | 266,101 | 183,900 | -82,201 | 43,146 | 12,551 | 0.83% | -30,594 |
| FLUTTER ENTMT PLC(FLUT) | 156,422 | 0 | -156,422 | 33,637 | 0 | — | -33,637 |
| DRAFTKINGS INC NEW(DKNG) | 1,042,460 | 0 | -1,042,460 | 35,923 | 0 | — | -35,923 |
| FOX CORP(FOX) | 729,627 | 148,178 | -581,449 | 47,375 | 7,868 | 0.52% | -39,506 |
| DISNEY WALT CO(DIS) | 394,915 | 0 | -394,915 | 44,929 | 0 | — | -44,929 |
| NVIDIA CORPORATION(NVDA) | 312,289 | 0 | -312,289 | 58,242 | 0 | — | -58,242 |