Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 15,000 | 52,000 | +37,000 | 5,068 | 60,023 | 12.33% | +54,955 |
| LAM RESEARCH CORP(LRCX) | 0 | 65,000 | +65,000 | 0 | 28,166 | 5.79% | +28,166 |
| NVIDIA CORPORATION(NVDA) | 255,000 | 345,000 | +90,000 | 44,472 | 69,031 | 14.19% | +24,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,700 | 45,226 | +29,526 | 3,194 | 26,272 | 5.40% | +23,078 |
| INTEL CORP(INTC) | 0 | 150,000 | +150,000 | 0 | 20,945 | 4.30% | +20,945 |
| ALPHABET INC(GOOG) | 65,000 | 105,000 | +40,000 | 18,646 | 37,100 | 7.62% | +18,454 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 18,075 | 3.71% | +18,075 |
| TEXAS INSTRS INC(TXN) | 0 | 27,500 | +27,500 | 0 | 8,197 | 1.68% | +8,197 |
| ANALOG DEVICES INC(ADI) | 0 | 20,000 | +20,000 | 0 | 7,943 | 1.63% | +7,943 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,000 | +16,000 | 0 | 6,903 | 1.42% | +6,903 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 5,439 | 1.12% | +5,439 |
| CORNING INC(GLW) | 0 | 20,000 | +20,000 | 0 | 5,109 | 1.05% | +5,109 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 160,000 | +160,000 | 0 | 4,693 | 0.96% | +4,693 |
| MICROSOFT CORP(MSFT) | 90,000 | 100,000 | +10,000 | 33,315 | 37,302 | 7.67% | +3,987 |
| SEA LTD(SE) | 125,000 | 139,000 | +14,000 | 10,351 | 13,320 | 2.74% | +2,969 |
| DOORDASH INC(DASH) | 33,582 | 43,392 | +9,810 | 5,042 | 8,007 | 1.65% | +2,965 |
| COHERENT CORP(COHR) | 0 | 7,500 | +7,500 | 0 | 2,959 | 0.61% | +2,959 |
| ROBINHOOD MKTS INC(HOOD) | 92,500 | 92,000 | -500 | 6,410 | 9,226 | 1.90% | +2,816 |
| ARM HOLDINGS PLC | 0 | 7,500 | +7,500 | 0 | 2,659 | 0.55% | +2,659 |
| ROUNDHILL ETF TRUST | 0 | 25,000 | +25,000 | 0 | 1,846 | 0.38% | +1,846 |
| HIMS & HERS HEALTH INC(HIMS) | 110,000 | 110,000 | 0 | 2,284 | 3,814 | 0.78% | +1,530 |
| APPLE INC(AAPL) | 120,000 | 110,000 | -10,000 | 30,455 | 31,830 | 6.54% | +1,375 |
| DUOLINGO INC(DUOL) | 68,450 | 68,450 | 0 | 6,747 | 7,873 | 1.62% | +1,126 |
| MNTN INC(MNTN) | 325,441 | 340,441 | +15,000 | 2,864 | 3,132 | 0.64% | +268 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 876 | 1,082 | 0.22% | +207 |
| MERCADOLIBRE INC(MELI) | 5,300 | 5,500 | +200 | 9,164 | 9,336 | 1.92% | +172 |
| PROEM ACQUISITION CORP I(PAAC) | 242,924 | 242,924 | 0 | 2,432 | 2,449 | 0.50% | +17 |
| NU HLDGS LTD(NU) | 425,614 | 425,614 | 0 | 6,116 | 5,686 | 1.17% | -430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,881 | 40,881 | +5,000 | 5,249 | 4,770 | 0.98% | -479 |
| BUMBLE INC(BMBL) | 177,608 | 0 | -177,608 | 579 | 0 | — | -579 |
| APPLOVIN CORP(APP) | 38,500 | 27,500 | -11,000 | 15,323 | 14,169 | 2.91% | -1,154 |
| AMAZON COM INC(AMZN) | 20,000 | 10,000 | -10,000 | 4,165 | 2,383 | 0.49% | -1,782 |
| BLOCK INC(XYZ) | 40,000 | 0 | -40,000 | 2,407 | 0 | — | -2,407 |
| WIX COM LTD SHS | 77,500 | 95,000 | +17,500 | 6,980 | 4,310 | 0.89% | -2,670 |
| ORACLE CORP(ORCL) | 20,000 | 0 | -20,000 | 2,942 | 0 | — | -2,942 |
| META PLATFORMS INC(META) | 25,000 | 20,000 | -5,000 | 14,303 | 11,266 | 2.31% | -3,037 |
| SEZZLE INC(SEZL) | 68,232 | 0 | -68,232 | 4,318 | 0 | — | -4,318 |
| DLOCAL LTD(DLO) | 425,485 | 0 | -425,485 | 5,519 | 0 | — | -5,519 |
| SAMSARA INC(IOT) | 182,000 | 0 | -182,000 | 5,768 | 0 | — | -5,768 |
| FASTLY INC(FSLY) | 259,343 | 0 | -259,343 | 7,537 | 0 | — | -7,537 |
| BROADCOM INC(AVGO) | 130,000 | 30,000 | -100,000 | 40,236 | 11,333 | 2.33% | -28,904 |