Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 550,000 | +550,000 | 0 | 67,678 | 3.97% | +67,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,000 | 125,000 | +15,000 | 22,377 | 72,614 | 4.26% | +50,236 |
| AMERICAN TOWER CORP(AMT) | 0 | 282,464 | +282,464 | 0 | 46,203 | 2.71% | +46,203 |
| ECHOSTAR CORP(ECHO) | 0 | 395,000 | +395,000 | 0 | 40,093 | 2.35% | +40,093 |
| QUALCOMM INC(QCOM) | 0 | 211,200 | +211,200 | 0 | 39,028 | 2.29% | +39,028 |
| MONGODB INC(MDB) | 0 | 113,960 | +113,960 | 0 | 38,279 | 2.25% | +38,279 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 16,100 | +16,100 | 0 | 32,030 | 1.88% | +32,030 |
| ROKU INC(ROKU) | 120,000 | 297,000 | +177,000 | 11,354 | 41,028 | 2.41% | +29,673 |
| ATLASSIAN CORPORATION | 183,900 | 525,953 | +342,053 | 12,551 | 40,914 | 2.40% | +28,363 |
| LIBERTY MEDIA CORP DEL(FWONA) | 140,000 | 400,000 | +260,000 | 11,903 | 38,056 | 2.23% | +26,153 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 60,400 | +60,400 | 0 | 26,060 | 1.53% | +26,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 811,000 | 1,499,260 | +688,260 | 40,712 | 63,479 | 3.73% | +22,766 |
| MONDAY COM LTD SHS | 118,700 | 426,137 | +307,437 | 8,203 | 30,848 | 1.81% | +22,645 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,000 | +200,000 | 0 | 20,056 | 1.18% | +20,056 |
| SHOPIFY INC(SHOP) | 0 | 162,500 | +162,500 | 0 | 18,554 | 1.09% | +18,554 |
| SEMTECH CORP(SMTC) | 0 | 110,000 | +110,000 | 0 | 17,804 | 1.05% | +17,804 |
| ROBLOX CORP(RBLX) | 125,000 | 450,000 | +325,000 | 7,070 | 24,471 | 1.44% | +17,401 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 200,000 | +200,000 | 0 | 17,262 | 1.01% | +17,262 |
| PROCORE TECHNOLOGIES INC(PCOR) | 381,600 | 954,517 | +572,917 | 21,751 | 38,772 | 2.28% | +17,021 |
| WARNER BROS DISCOVERY INC(WBD) | 1,086,000 | 1,740,482 | +654,482 | 29,822 | 46,401 | 2.72% | +16,580 |
| COUPANG INC(CPNG) | 0 | 932,100 | +932,100 | 0 | 16,191 | 0.95% | +16,191 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 100,000 | 170,634 | +70,634 | 15,251 | 31,245 | 1.83% | +15,994 |
| APPLOVIN CORP(APP) | 0 | 30,000 | +30,000 | 0 | 15,457 | 0.91% | +15,457 |
| WARNER MUSIC GROUP CORP(WMG) | 843,836 | 1,325,000 | +481,164 | 21,552 | 35,868 | 2.11% | +14,316 |
| UNITY SOFTWARE INC(U) | 0 | 500,000 | +500,000 | 0 | 14,290 | 0.84% | +14,290 |
| MICROSOFT CORP(MSFT) | 80,000 | 117,300 | +37,300 | 29,614 | 43,755 | 2.57% | +14,142 |
| NUTANIX INC(NTNX) | 790,400 | 865,400 | +75,000 | 30,043 | 44,101 | 2.59% | +14,058 |
| BAIDU INC | 0 | 113,957 | +113,957 | 0 | 13,024 | 0.76% | +13,024 |
| AXON ENTERPRISE INC(AXON) | 0 | 23,214 | +23,214 | 0 | 13,014 | 0.76% | +13,014 |
| OMNICOM GROUP INC(OMC) | 353,400 | 524,794 | +171,394 | 26,615 | 38,221 | 2.24% | +11,606 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 150,000 | 231,500 | +81,500 | 14,117 | 24,456 | 1.44% | +10,339 |
| COHERENT CORP(COHR) | 81,000 | 75,000 | -6,000 | 19,295 | 29,585 | 1.74% | +10,290 |
| WORKDAY INC(WDAY) | 118,300 | 209,450 | +91,150 | 15,370 | 25,641 | 1.51% | +10,271 |
| AMKOR TECHNOLOGY INC | 0 | 100,000 | +100,000 | 0 | 8,623 | 0.51% | +8,623 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 59,000 | +59,000 | 0 | 8,390 | 0.49% | +8,390 |
| AMAZON COM INC(AMZN) | 150,000 | 165,200 | +15,200 | 31,241 | 39,374 | 2.31% | +8,133 |
| UBER TECHNOLOGIES INC(UBER) | 600,000 | 700,000 | +100,000 | 43,158 | 50,512 | 2.97% | +7,354 |
| CHEWY INC(CHWY) | 0 | 300,000 | +300,000 | 0 | 5,895 | 0.35% | +5,895 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,575,000 | 6,000,000 | +1,425,000 | 16,745 | 22,620 | 1.33% | +5,876 |
| INTUIT(INTU) | 74,100 | 144,600 | +70,500 | 32,039 | 37,741 | 2.22% | +5,701 |
| LAM RESEARCH CORP(LRCX) | 175,000 | 97,000 | -78,000 | 37,391 | 42,033 | 2.47% | +4,643 |
| STMICROELECTRONICS N V(STM) | 0 | 60,000 | +60,000 | 0 | 4,493 | 0.26% | +4,493 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 150,000 | 112,800 | -37,200 | 50,693 | 53,870 | 3.16% | +3,177 |
| EXPEDIA GROUP INC(EXPE) | 75,000 | 80,000 | +5,000 | 17,317 | 20,470 | 1.20% | +3,154 |
| GDS HLDGS LTD(GDS) | 400,000 | 600,000 | +200,000 | 16,116 | 18,018 | 1.06% | +1,902 |
| T-MOBILE US INC(TMUS) | 300,000 | 385,000 | +85,000 | 63,009 | 64,576 | 3.79% | +1,567 |
| MICRON TECHNOLOGY INC(MU) | 0 | 900 | +900 | 0 | 1,039 | 0.06% | +1,039 |
| AMPHENOL CORP | 0 | 5,700 | +5,700 | 0 | 1,005 | 0.06% | +1,005 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 1,000 | 0.06% | +1,000 |
| CISCO SYS INC(CSCO) | 0 | 8,500 | +8,500 | 0 | 998 | 0.06% | +998 |
| KLA CORP(KLAC) | 0 | 3,300 | +3,300 | 0 | 996 | 0.06% | +996 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 993 | 0.06% | +993 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 500,000 | 600,000 | +100,000 | 19,210 | 19,974 | 1.17% | +764 |
| LIBERTY MEDIA CORP DEL(FWONA) | 20,000 | 0 | -20,000 | 1,562 | 0 | — | -1,562 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 70,000 | 70,000 | 0 | 33,944 | 32,139 | 1.89% | -1,805 |
| MAPLEBEAR INC(CART) | 578,024 | 400,000 | -178,024 | 21,653 | 18,940 | 1.11% | -2,713 |
| SNAP INC(SNAP) | 700,000 | 0 | -700,000 | 3,220 | 0 | — | -3,220 |
| LYFT INC(LYFT) | 300,322 | 0 | -300,322 | 3,994 | 0 | — | -3,994 |
| BILL HOLDINGS INC | 109,100 | 0 | -109,100 | 4,179 | 0 | — | -4,179 |
| DOORDASH INC(DASH) | 183,000 | 120,000 | -63,000 | 27,477 | 22,144 | 1.30% | -5,334 |
| BOOKING HOLDINGS INC(BKNG) | 6,000 | 110,000 | +104,000 | 25,262 | 19,606 | 1.15% | -5,656 |
| PELOTON INTERACTIVE INC(PTON) | 1,500,000 | 0 | -1,500,000 | 6,435 | 0 | — | -6,435 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,268,300 | 0 | -1,268,300 | 7,584 | 0 | — | -7,584 |
| FOX CORP(FOX) | 148,178 | 0 | -148,178 | 7,868 | 0 | — | -7,868 |
| FIGMA INC(FIG) | 400,000 | 0 | -400,000 | 8,456 | 0 | — | -8,456 |
| TERADYNE INC(TER) | 30,000 | 0 | -30,000 | 8,894 | 0 | — | -8,894 |
| COREWEAVE INC(CRWV) | 351,000 | 173,493 | -177,507 | 27,192 | 17,269 | 1.01% | -9,922 |
| SUPER MICRO COMPUTER INC(SMCI) | 525,000 | 33,500 | -491,500 | 11,954 | 983 | 0.06% | -10,972 |
| REDDIT INC(RDDT) | 90,000 | 0 | -90,000 | 12,119 | 0 | — | -12,118 |
| SEA LTD(SE) | 151,000 | 0 | -151,000 | 12,504 | 0 | — | -12,504 |
| ADVANCED ENERGY INDS | 44,000 | 0 | -44,000 | 14,199 | 0 | — | -14,199 |
| BROADCOM INC(AVGO) | 51,000 | 2,600 | -48,400 | 15,785 | 982 | 0.06% | -14,803 |
| BLOCK INC(XYZ) | 246,000 | 0 | -246,000 | 14,804 | 0 | — | -14,804 |
| TRIP COM GROUP LTD(TCOM) | 300,000 | 0 | -300,000 | 14,937 | 0 | — | -14,937 |
| MARVELL TECHNOLOGY INC(MRVL) | 164,212 | 3,400 | -160,812 | 16,265 | 1,013 | 0.06% | -15,252 |
| PDD HOLDINGS INC(PDD) | 153,000 | 0 | -153,000 | 15,634 | 0 | — | -15,634 |
| COSTAR GROUP INC(CSGP) | 666,900 | 390,146 | -276,754 | 26,903 | 11,049 | 0.65% | -15,854 |
| ANALOG DEVICES INC(ADI) | 52,000 | 0 | -52,000 | 16,543 | 0 | — | -16,543 |
| HUBSPOT INC(HUBS) | 125,800 | 76,900 | -48,900 | 30,708 | 14,035 | 0.82% | -16,673 |
| FORTINET INC(FTNT) | 321,200 | 43,000 | -278,200 | 26,248 | 6,606 | 0.39% | -19,643 |
| APPLIED MATLS INC | 95,000 | 14,300 | -80,700 | 32,470 | 10,339 | 0.61% | -22,131 |
| NETFLIX INC.(NFLX) | 265,000 | 0 | -265,000 | 25,480 | 0 | — | -25,480 |
| AFFIRM HLDGS INC(AFRM) | 600,000 | 19,100 | -580,900 | 27,492 | 1,558 | 0.09% | -25,934 |
| SYNOPSYS INC(SNPS) | 68,800 | 0 | -68,800 | 27,278 | 0 | — | -27,278 |
| CIENA CORP(CIEN) | 91,000 | 0 | -91,000 | 35,329 | 0 | — | -35,329 |
| SANDISK CORP(SNDK) | 61,000 | 192 | -60,808 | 38,756 | 437 | 0.03% | -38,319 |
| EQUINIX INC(EQIX) | 63,000 | 22,434 | -40,566 | 61,755 | 23,385 | 1.37% | -38,370 |
| LUMENTUM HLDGS INC(LITE) | 71,000 | 1,200 | -69,800 | 49,896 | 1,030 | 0.06% | -48,866 |
| META PLATFORMS INC(META) | 101,000 | 0 | -101,000 | 57,785 | 0 | — | -57,785 |
| CORNING INC(GLW) | 600,000 | 57,600 | -542,400 | 81,582 | 14,713 | 0.86% | -66,869 |