Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,991 | +2,991 | 0 | 2,886 | 5.44% | +2,886 |
| SNOWFLAKE INC(SNOW) | 0 | 8,853 | +8,853 | 0 | 2,253 | 4.25% | +2,253 |
| CELESTICA INC(CLS) | 0 | 5,717 | +5,717 | 0 | 2,086 | 3.93% | +2,086 |
| AXON ENTERPRISE INC(AXON) | 4,890 | 6,927 | +2,037 | 2,077 | 3,883 | 7.32% | +1,807 |
| BLOOM ENERGY CORP | 0 | 5,361 | +5,361 | 0 | 1,623 | 3.06% | +1,623 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,049 | +6,049 | 0 | 1,613 | 3.04% | +1,613 |
| SK TELECOM CO LTD(SKM) | 0 | 41,702 | +41,702 | 0 | 1,341 | 2.53% | +1,341 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 14,368 | +14,368 | 0 | 1,171 | 2.21% | +1,171 |
| INTUITIVE SURGICAL INC | 0 | 2,190 | +2,190 | 0 | 871 | 1.64% | +871 |
| SHOPIFY INC(SHOP) | 7,245 | 8,736 | +1,491 | 859 | 997 | 1.88% | +138 |
| AMAZON COM INC(AMZN) | 19,781 | 17,569 | -2,212 | 4,120 | 4,187 | 7.90% | +68 |
| ALPHABET INC(GOOG) | 14,768 | 11,824 | -2,944 | 4,247 | 4,226 | 7.97% | -21 |
| BROADCOM INC(AVGO) | 6,499 | 5,221 | -1,278 | 2,012 | 1,972 | 3.72% | -39 |
| KRYSTAL BIOTECH INC(KRYS) | 12,314 | 8,301 | -4,013 | 3,181 | 3,085 | 5.82% | -96 |
| RUBRIK INC.(RBRK) | 24,740 | 13,549 | -11,191 | 1,212 | 1,088 | 2.05% | -124 |
| VISA INC(V) | 5,283 | 4,192 | -1,091 | 1,597 | 1,438 | 2.71% | -159 |
| SAMSARA INC(IOT) | 42,298 | 34,736 | -7,562 | 1,340 | 1,126 | 2.12% | -214 |
| CELLEBRITE DI LTD(CLBT) | 183,473 | 152,051 | -31,422 | 2,528 | 2,220 | 4.19% | -308 |
| ABBOTT LABORATORIES | 17,867 | 16,633 | -1,234 | 1,834 | 1,509 | 2.85% | -325 |
| AFFIRM HLDGS INC(AFRM) | 24,574 | 9,521 | -15,053 | 1,126 | 776 | 1.46% | -350 |
| MICRON TECHNOLOGY INC(MU) | 7,415 | 1,785 | -5,630 | 2,505 | 2,060 | 3.89% | -445 |
| SEA LTD(SE) | 19,834 | 11,998 | -7,836 | 1,642 | 1,150 | 2.17% | -493 |
| AEROVIRONMENT INC | 2,849 | 0 | -2,849 | 522 | 0 | — | -522 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 66,869 | 48,101 | -18,768 | 1,672 | 1,086 | 2.05% | -586 |
| VIKING HOLDINGS LTD(VIK) | 27,018 | 12,007 | -15,011 | 1,985 | 1,257 | 2.37% | -729 |
| META PLATFORMS INC(META) | 4,866 | 3,620 | -1,246 | 2,784 | 2,039 | 3.85% | -745 |
| MICROSOFT CORP(MSFT) | 6,844 | 3,939 | -2,905 | 2,533 | 1,469 | 2.77% | -1,064 |
| NETFLIX INC.(NFLX) | 27,387 | 21,760 | -5,627 | 2,633 | 1,554 | 2.93% | -1,080 |
| TRADEWEB MKTS INC(TW) | 16,550 | 7,736 | -8,814 | 1,947 | 771 | 1.45% | -1,176 |
| MERCADOLIBRE INC(MELI) | 698 | 0 | -698 | 1,207 | 0 | — | -1,207 |
| PALO ALTO NETWORKS INC(PANW) | 8,382 | 0 | -8,382 | 1,344 | 0 | — | -1,344 |
| ROBLOX CORP(RBLX) | 24,293 | 0 | -24,293 | 1,374 | 0 | — | -1,374 |
| CACI INTL INC(CACI) | 5,239 | 2,756 | -2,483 | 2,849 | 1,277 | 2.41% | -1,573 |
| ASCENDIS PHARMA A/S(ASND) | 9,070 | 0 | -9,070 | 2,075 | 0 | — | -2,075 |