Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,000 | 95,053 | +75,053 | 12 | 70 | 14.17% | +58 |
| MICROSOFT CORP(MSFT) | 45,980 | 84,520 | +38,540 | 17 | 32 | 6.38% | +15 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 11,500 | +9,000 | 1 | 13 | 2.69% | +12 |
| APPLIED MATLS INC | 0 | 15,700 | +15,700 | 0 | 11 | 2.30% | +11 |
| ALPHABET INC(GOOG) | 79,648 | 93,798 | +14,150 | 23 | 34 | 6.78% | +11 |
| BROADCOM INC(AVGO) | 25,600 | 48,454 | +22,854 | 8 | 18 | 3.70% | +10 |
| NEBIUS GROUP NV(NBIS) | 0 | 31,700 | +31,700 | 0 | 9 | 1.77% | +9 |
| APPLE INC(AAPL) | 22,900 | 48,500 | +25,600 | 6 | 14 | 2.84% | +8 |
| STMICROELECTRONICS N V(STM) | 0 | 106,600 | +106,600 | 0 | 8 | 1.62% | +8 |
| SERVICENOW INC(NOW) | 0 | 78,500 | +78,500 | 0 | 8 | 1.58% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,000 | +13,000 | 0 | 8 | 1.53% | +8 |
| ANALOG DEVICES INC(ADI) | 0 | 16,230 | +16,230 | 0 | 6 | 1.30% | +6 |
| DOORDASH INC(DASH) | 0 | 33,200 | +33,200 | 0 | 6 | 1.24% | +6 |
| APPLOVIN CORP(APP) | 27,500 | 31,384 | +3,884 | 11 | 16 | 3.27% | +5 |
| HUBSPOT INC(HUBS) | 7,100 | 37,500 | +30,400 | 2 | 7 | 1.39% | +5 |
| ISHARES TR | 0 | 16,570 | +16,570 | 0 | 5 | 1.01% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 32,000 | +31,768 | 1 | 6 | 1.15% | +5 |
| STRYKER CORPORATION(SYK) | 0 | 12,600 | +12,600 | 0 | 4 | 0.80% | +4 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 210,670 | +210,670 | 0 | 4 | 0.76% | +4 |
| POOL CORP(POOL) | 0 | 17,400 | +17,400 | 0 | 4 | 0.76% | +4 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 66,550 | +66,550 | 0 | 4 | 0.72% | +4 |
| MERCADOLIBRE INC(MELI) | 854 | 2,960 | +2,106 | 1 | 5 | 1.02% | +4 |
| CRH PLC ORD | 0 | 31,900 | +31,900 | 0 | 3 | 0.69% | +3 |
| DUOLINGO INC(DUOL) | 0 | 29,400 | +29,400 | 0 | 3 | 0.68% | +3 |
| VISTRA CORP(VST) | 0 | 20,100 | +20,100 | 0 | 3 | 0.65% | +3 |
| HESAI GROUP(HSAI) | 245,500 | 430,974 | +185,474 | 5 | 8 | 1.59% | +3 |
| ARM HOLDINGS PLC | 0 | 8,300 | +8,300 | 0 | 3 | 0.60% | +3 |
| HONEYWELL INTL INC | 0 | 11,900 | +11,900 | 0 | 3 | 0.54% | +3 |
| HONEYWELL AEROSPACE INC | 0 | 11,900 | +11,900 | 0 | 3 | 0.53% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 10,000 | +5,000 | 1 | 3 | 0.69% | +3 |
| YUM BRANDS INC(YUM) | 0 | 16,000 | +16,000 | 0 | 3 | 0.52% | +3 |
| COHERENT CORP(COHR) | 0 | 6,400 | +6,400 | 0 | 3 | 0.51% | +3 |
| QUALCOMM INC(QCOM) | 0 | 12,102 | +12,102 | 0 | 2 | 0.45% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 18,000 | +18,000 | 0 | 2 | 0.43% | +2 |
| VICOR CORP(VICR) | 0 | 5,500 | +5,500 | 0 | 2 | 0.42% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,200 | +3,200 | 0 | 2 | 0.41% | +2 |
| GE VERNOVA INC(GEV) | 0 | 1,700 | +1,700 | 0 | 2 | 0.40% | +2 |
| REDDIT INC(RDDT) | 4,000 | 14,200 | +10,200 | 1 | 2 | 0.50% | +2 |
| UPSTART HLDGS INC(UPST) | 193,400 | 193,400 | 0 | 5 | 7 | 1.39% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,000 | +3,000 | 0 | 2 | 0.38% | +2 |
| TWIST BIOSCIENCE CORP(TWST) | 12,500 | 23,800 | +11,300 | 1 | 2 | 0.50% | +2 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 96,244 | 342,500 | +246,256 | 1 | 3 | 0.63% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,400 | +5,400 | 0 | 2 | 0.37% | +2 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 6,800 | +6,800 | 0 | 2 | 0.36% | +2 |
| INTEL CORP(INTC) | 0 | 12,500 | +12,500 | 0 | 2 | 0.35% | +2 |
| QUANTA SVCS INC | 0 | 2,300 | +2,300 | 0 | 2 | 0.34% | +2 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,800 | +1,800 | 0 | 2 | 0.31% | +2 |
| VEECO INSTRS INC DEL(VECO) | 0 | 20,000 | +20,000 | 0 | 2 | 0.31% | +2 |
| ROBLOX CORP(RBLX) | 0 | 22,200 | +22,200 | 0 | 1 | 0.24% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,600 | +12,600 | 0 | 1 | 0.24% | +1 |
| TESLA INC(TSLA) | 6,200 | 8,040 | +1,840 | 2 | 3 | 0.68% | +1 |
| INNIO NV | 0 | 27,000 | +27,000 | 0 | 1 | 0.22% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 31,050 | +31,050 | 0 | 1 | 0.18% | +1 |
| MKS INSTRS INC(MKSI) | 0 | 1,957 | +1,957 | 0 | 1 | 0.18% | +1 |
| 10X GENOMICS INC(TXG) | 0 | 16,500 | +16,500 | 0 | 1 | 0.13% | +1 |
| ADVANCED ENERGY INDS | 0 | 1,566 | +1,566 | 0 | 1 | 0.12% | +1 |
| DIODES INC(DIOD) | 0 | 4,666 | +4,666 | 0 | 1 | 0.10% | +1 |
| NETFLIX INC(NFLX) | 53,140 | 77,700 | +24,560 | 5 | 6 | 1.12% | 0 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 33,472 | +33,472 | 0 | 0 | 0.09% | 0 |
| GDS HLDGS LTD(GDS) | 133,000 | 183,000 | +50,000 | 5 | 5 | 1.11% | 0 |
| FIVERR INTL LTD(FVRR) | 0 | 10,742 | +10,742 | 0 | 0 | 0.02% | 0 |
| ROCKET COS INC(RKT) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ENPHASE ENERGY INC(ENPH) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| TRIP COM GROUP LTD(TCOM) | 32,600 | 32,600 | 0 | 2 | 1 | 0.26% | -0 |
| BILL HOLDINGS INC | 9,000 | 0 | -9,000 | 0 | 0 | — | -0 |
| CENTRUS ENERGY CORP(LEU) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| INTUIT(INTU) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| POWER SOLUTIONS INTL INC(PSIX) | 8,654 | 0 | -8,654 | 1 | 0 | — | -1 |
| UNIQURE NV(QURE) | 32,900 | 0 | -32,900 | 1 | 0 | — | -1 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,100 | 0 | -11,100 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 32,710 | 35,000 | +2,290 | 6 | 5 | 1.11% | -1 |
| MODINE MFG CO(MOD) | 10,200 | 5,900 | -4,300 | 2 | 2 | 0.32% | -1 |
| COUPANG INC(CPNG) | 34,776 | 0 | -34,776 | 1 | 0 | — | -1 |
| ELASTIC N V ORD SHS | 14,275 | 0 | -14,275 | 1 | 0 | — | -1 |
| SEMTECH CORP(SMTC) | 29,000 | 9,100 | -19,900 | 2 | 1 | 0.30% | -1 |
| MAPLEBEAR INC(CART) | 21,586 | 0 | -21,586 | 1 | 0 | — | -1 |
| LYFT INC(LYFT) | 66,887 | 0 | -66,887 | 1 | 0 | — | -1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| EXPEDIA GROUP INC(EXPE) | 4,370 | 0 | -4,370 | 1 | 0 | — | -1 |
| ISHARES INC | 8,200 | 0 | -8,200 | 1 | 0 | — | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 42,500 | 0 | -42,500 | 1 | 0 | — | -1 |
| DIGITALOCEAN HLDGS INC(DOCN) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| KRANESHARES TRUST | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| LINDE PLC(LIN) | 2,300 | 0 | -2,300 | 1 | 0 | — | -1 |
| FAIR ISAAC CORP(FICO) | 1,100 | 0 | -1,100 | 1 | 0 | — | -1 |
| MEDPACE HLDGS INC(MEDP) | 2,500 | 0 | -2,500 | 1 | 0 | — | -1 |
| PITNEY BOWES INC(PBI) | 116,000 | 0 | -116,000 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,200 | 0 | -10,200 | 1 | 0 | — | -1 |
| BROWN FORMAN CORP(BF-A) | 50,496 | 0 | -50,496 | 1 | 0 | — | -1 |
| PDD HOLDINGS INC(PDD) | 14,308 | 0 | -14,308 | 1 | 0 | — | -1 |
| RUBRIK INC.(RBRK) | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| ALASKA AIR GROUP INC | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| APOLLO GLOBAL MGMT INC(APO) | 13,400 | 0 | -13,400 | 1 | 0 | — | -1 |
| KKR & CO INC(KKR) | 16,300 | 0 | -16,300 | 2 | 0 | — | -2 |
| STRATEGY INC(MSTR) | 12,400 | 0 | -12,400 | 2 | 0 | — | -2 |
| EATON CORP PLC(ETN) | 4,400 | 0 | -4,400 | 2 | 0 | — | -2 |
| KLA CORP(KLAC) | 1,100 | 0 | -1,100 | 2 | 0 | — | -2 |
| ISHARES TR | 47,140 | 0 | -47,140 | 2 | 0 | — | -2 |
| ATLASSIAN CORPORATION | 24,800 | 0 | -24,800 | 2 | 0 | — | -2 |
| JOBY AVIATION INC(JOBY) | 208,000 | 0 | -208,000 | 2 | 0 | — | -2 |