Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 110,000 | 125,000 | +15,000 | $22.38M | $72.61M | 4.26% | +$50.24M |
| Guidewire Software, Inc.(GWRE) | 0 | 550,000 | +550,000 | $0 | $67.68M | 3.97% | +$67.68M |
| T-Mobile US, Inc.(TMUS) | 300,000 | 385,000 | +85,000 | $63.01M | $64.58M | 3.79% | +$1.57M |
| Verizon Communications Inc.(VZ) | 811,000 | 1,499,260 | +688,260 | $40.71M | $63.48M | 3.73% | +$22.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 150,000 | 112,800 | -37,200 | $50.69M | $53.87M | 3.16% | +$3.18M |
| Uber Technologies, Inc.(UBER) | 600,000 | 700,000 | +100,000 | $43.16M | $50.51M | 2.97% | +$7.35M |
| Warner Bros. Discovery, Inc.(WBD) | 1,086,000 | 1,740,482 | +654,482 | $29.82M | $46.40M | 2.72% | +$16.58M |
| American Tower Corporation(AMT) | 0 | 282,464 | +282,464 | $0 | $46.20M | 2.71% | +$46.20M |
| Nutanix, Inc.(NTNX) | 790,400 | 865,400 | +75,000 | $30.04M | $44.10M | 2.59% | +$14.06M |
| Microsoft Corporation(MSFT) | 80,000 | 117,300 | +37,300 | $29.61M | $43.76M | 2.57% | +$14.14M |
| Lam Research Corporation(LRCX) | 175,000 | 97,000 | -78,000 | $37.39M | $42.03M | 2.47% | +$4.64M |
| Roku, Inc.(ROKU) | 120,000 | 297,000 | +177,000 | $11.35M | $41.03M | 2.41% | +$29.67M |
| ATLASSIAN CORPORATION | 183,900 | 525,953 | +342,053 | $12.55M | $40.91M | 2.40% | +$28.36M |
| EchoStar Corporation(ECHO) | 0 | 395,000 | +395,000 | $0 | $40.09M | 2.35% | +$40.09M |
| Amazon.com, Inc.(AMZN) | 150,000 | 165,200 | +15,200 | $31.24M | $39.37M | 2.31% | +$8.13M |
| QUALCOMM Incorporated(QCOM) | 0 | 211,200 | +211,200 | $0 | $39.03M | 2.29% | +$39.03M |
| Procore Technologies, Inc.(PCOR) | 381,600 | 954,517 | +572,917 | $21.75M | $38.77M | 2.28% | +$17.02M |
| MongoDB, Inc.(MDB) | 0 | 113,960 | +113,960 | $0 | $38.28M | 2.25% | +$38.28M |
| Omnicom Group Inc.(OMC) | 353,400 | 524,794 | +171,394 | $26.61M | $38.22M | 2.24% | +$11.61M |
| Formula One Group(FWONA) | 140,000 | 400,000 | +260,000 | $11.90M | $38.06M | 2.23% | +$26.15M |
| Intuit Inc.(INTU) | 74,100 | 144,600 | +70,500 | $32.04M | $37.74M | 2.22% | +$5.70M |
| Warner Music Group Corp.(WMG) | 843,836 | 1,325,000 | +481,164 | $21.55M | $35.87M | 2.11% | +$14.32M |
| Spotify Technology S.A.(SPOT) | 70,000 | 70,000 | 0 | $33.94M | $32.14M | 1.89% | -$1.80M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 16,100 | +16,100 | $0 | $32.03M | 1.88% | +$32.03M |
| Live Nation Entertainment, Inc.(LYV) | 100,000 | 170,634 | +70,634 | $15.25M | $31.24M | 1.83% | +$15.99M |
| MONDAY COM LTD SHS | 118,700 | 426,137 | +307,437 | $8.20M | $30.85M | 1.81% | +$22.64M |
| Coherent Corp.(COHR) | 81,000 | 75,000 | -6,000 | $19.30M | $29.59M | 1.74% | +$10.29M |
| Dell Technologies Inc.(DELL) | 0 | 60,400 | +60,400 | $0 | $26.06M | 1.53% | +$26.06M |
| Workday, Inc.(WDAY) | 118,300 | 209,450 | +91,150 | $15.37M | $25.64M | 1.51% | +$10.27M |
| Roblox Corporation(RBLX) | 125,000 | 450,000 | +325,000 | $7.07M | $24.47M | 1.44% | +$17.40M |
| Liberty Live Holdings, Inc.(LLYVA) | 150,000 | 231,500 | +81,500 | $14.12M | $24.46M | 1.44% | +$10.34M |
| Equinix, Inc.(EQIX) | 63,000 | 22,434 | -40,566 | $61.76M | $23.38M | 1.37% | -$38.37M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,575,000 | 6,000,000 | +1,425,000 | $16.74M | $22.62M | 1.33% | +$5.88M |
| DoorDash, Inc.(DASH) | 183,000 | 120,000 | -63,000 | $27.48M | $22.14M | 1.30% | -$5.33M |
| Expedia Group, Inc.(EXPE) | 75,000 | 80,000 | +5,000 | $17.32M | $20.47M | 1.20% | +$3.15M |
| Robinhood Markets, Inc.(HOOD) | 0 | 200,000 | +200,000 | $0 | $20.06M | 1.18% | +$20.06M |
| iShares Bitcoin Trust ETF(IBIT) | 500,000 | 600,000 | +100,000 | $19.21M | $19.97M | 1.17% | +$764.0K |
| Booking Holdings Inc.(BKNG) | 6,000 | 110,000 | +104,000 | $25.26M | $19.61M | 1.15% | -$5.66M |
| Maplebear Inc.(CART) | 578,024 | 400,000 | -178,024 | $21.65M | $18.94M | 1.11% | -$2.71M |
| Shopify Inc.(SHOP) | 0 | 162,500 | +162,500 | $0 | $18.55M | 1.09% | +$18.55M |
| GDS Holdings Limited(GDS) | 400,000 | 600,000 | +200,000 | $16.12M | $18.02M | 1.06% | +$1.90M |
| Semtech Corporation(SMTC) | 0 | 110,000 | +110,000 | $0 | $17.80M | 1.05% | +$17.80M |
| CoreWeave, Inc.(CRWV) | 351,000 | 173,493 | -177,507 | $27.19M | $17.27M | 1.01% | -$9.92M |
| Zoom Communications, Inc.(ZM) | 0 | 200,000 | +200,000 | $0 | $17.26M | 1.01% | +$17.26M |
| Coupang, Inc.(CPNG) | 0 | 932,100 | +932,100 | $0 | $16.19M | 0.95% | +$16.19M |
| AppLovin Corporation(APP) | 0 | 30,000 | +30,000 | $0 | $15.46M | 0.91% | +$15.46M |
| Corning Incorporated(GLW) | 600,000 | 57,600 | -542,400 | $81.58M | $14.71M | 0.86% | -$66.87M |
| Unity Software Inc.(U) | 0 | 500,000 | +500,000 | $0 | $14.29M | 0.84% | +$14.29M |
| HubSpot, Inc.(HUBS) | 125,800 | 76,900 | -48,900 | $30.71M | $14.04M | 0.82% | -$16.67M |
| BAIDU INC | 0 | 113,957 | +113,957 | $0 | $13.02M | 0.76% | +$13.02M |
| Axon Enterprise, Inc.(AXON) | 0 | 23,214 | +23,214 | $0 | $13.01M | 0.76% | +$13.01M |
| CoStar Group, Inc.(CSGP) | 666,900 | 390,146 | -276,754 | $26.90M | $11.05M | 0.65% | -$15.85M |
| APPLIED MATLS INC | 95,000 | 14,300 | -80,700 | $32.47M | $10.34M | 0.61% | -$22.13M |
| AMKOR TECHNOLOGY INC | 0 | 100,000 | +100,000 | $0 | $8.62M | 0.51% | +$8.62M |
| Charter Communications, Inc.(CHTR) | 0 | 59,000 | +59,000 | $0 | $8.39M | 0.49% | +$8.39M |
| Fortinet, Inc.(FTNT) | 321,200 | 43,000 | -278,200 | $26.25M | $6.61M | 0.39% | -$19.64M |
| Chewy, Inc.(CHWY) | 0 | 300,000 | +300,000 | $0 | $5.89M | 0.35% | +$5.89M |
| STMicroelectronics N.V.(STM) | 0 | 60,000 | +60,000 | $0 | $4.49M | 0.26% | +$4.49M |
| Affirm Holdings, Inc.(AFRM) | 600,000 | 19,100 | -580,900 | $27.49M | $1.56M | 0.09% | -$25.93M |
| Micron Technology, Inc.(MU) | 0 | 900 | +900 | $0 | $1.04M | 0.06% | +$1.04M |
| Lumentum Holdings Inc.(LITE) | 71,000 | 1,200 | -69,800 | $49.90M | $1.03M | 0.06% | -$48.87M |
| Marvell Technology, Inc.(MRVL) | 164,212 | 3,400 | -160,812 | $16.27M | $1.01M | 0.06% | -$15.25M |
| AMPHENOL CORP | 0 | 5,700 | +5,700 | $0 | $1.01M | 0.06% | +$1.01M |
| NVIDIA Corporation(NVDA) | 0 | 5,000 | +5,000 | $0 | $1.00M | 0.06% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 0 | 8,500 | +8,500 | $0 | $998.4K | 0.06% | +$998.4K |
| KLA Corporation(KLAC) | 0 | 3,300 | +3,300 | $0 | $995.6K | 0.06% | +$995.6K |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | $0 | $992.8K | 0.06% | +$992.8K |
| Super Micro Computer, Inc.(SMCI) | 525,000 | 33,500 | -491,500 | $11.95M | $982.6K | 0.06% | -$10.97M |
| Broadcom Inc.(AVGO) | 51,000 | 2,600 | -48,400 | $15.79M | $982.1K | 0.06% | -$14.80M |
| Sandisk Corporation(SNDK) | 61,000 | 192 | -60,808 | $38.76M | $436.6K | 0.03% | -$38.32M |
| ADVANCED ENERGY INDS | 44,000 | 0 | -44,000 | $14.20M | $0 | — | -$14.20M |
| Analog Devices, Inc.(ADI) | 52,000 | 0 | -52,000 | $16.54M | $0 | — | -$16.54M |
| BILL HOLDINGS INC | 109,100 | 0 | -109,100 | $4.18M | $0 | — | -$4.18M |
| Block, Inc.(XYZ) | 246,000 | 0 | -246,000 | $14.80M | $0 | — | -$14.80M |
| Ciena Corporation(CIEN) | 91,000 | 0 | -91,000 | $35.33M | $0 | — | -$35.33M |
| Figma, Inc.(FIG) | 400,000 | 0 | -400,000 | $8.46M | $0 | — | -$8.46M |
| Fox Corporation(FOX) | 148,178 | 0 | -148,178 | $7.87M | $0 | — | -$7.87M |
| Formula One Group(FWONA) | 20,000 | 0 | -20,000 | $1.56M | $0 | — | -$1.56M |
| Lyft, Inc.(LYFT) | 300,322 | 0 | -300,322 | $3.99M | $0 | — | -$3.99M |
| Meta Platforms, Inc.(META) | 101,000 | 0 | -101,000 | $57.79M | $0 | — | -$57.79M |
| Netflix, Inc.(NFLX) | 265,000 | 0 | -265,000 | $25.48M | $0 | — | -$25.48M |
| PDD Holdings Inc.(PDD) | 153,000 | 0 | -153,000 | $15.63M | $0 | — | -$15.63M |
| Peloton Interactive, Inc.(PTON) | 1,500,000 | 0 | -1,500,000 | $6.43M | $0 | — | -$6.43M |
| Reddit, Inc.(RDDT) | 90,000 | 0 | -90,000 | $12.12M | $0 | — | -$12.12M |
| Sea Limited(SE) | 151,000 | 0 | -151,000 | $12.50M | $0 | — | -$12.50M |
| Snap Inc.(SNAP) | 700,000 | 0 | -700,000 | $3.22M | $0 | — | -$3.22M |
| Synopsys, Inc.(SNPS) | 68,800 | 0 | -68,800 | $27.28M | $0 | — | -$27.28M |
| Teradyne, Inc.(TER) | 30,000 | 0 | -30,000 | $8.89M | $0 | — | -$8.89M |
| Trip.com Group Limited(TCOM) | 300,000 | 0 | -300,000 | $14.94M | $0 | — | -$14.94M |
| ZoomInfo Technologies Inc.(GTM) | 1,268,300 | 0 | -1,268,300 | $7.58M | $0 | — | -$7.58M |