Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 39,100 | +39,100 | 0 | 12,292 | 8.94% | +12,292 |
| META PLATFORMS INC(META) | 1,250 | 20,500 | +19,250 | 825 | 11,729 | 8.53% | +10,904 |
| COHERENT CORP(COHR) | 0 | 22,700 | +22,700 | 0 | 5,407 | 3.93% | +5,407 |
| SAMSARA INC(IOT) | 0 | 167,779 | +167,779 | 0 | 5,317 | 3.87% | +5,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,530 | +15,530 | 0 | 5,247 | 3.82% | +5,247 |
| SHOPIFY INC(SHOP) | 0 | 38,700 | +38,700 | 0 | 4,591 | 3.34% | +4,591 |
| MONGODB INC(MDB) | 0 | 18,300 | +18,300 | 0 | 4,479 | 3.26% | +4,479 |
| SNOWFLAKE INC(SNOW) | 3,800 | 33,600 | +29,800 | 834 | 5,068 | 3.68% | +4,234 |
| INTEL CORP(INTC) | 88,000 | 168,000 | +80,000 | 3,247 | 7,414 | 5.39% | +4,167 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,500 | +10,500 | 0 | 2,153 | 1.57% | +2,153 |
| AXT INC(AXTI) | 0 | 29,000 | +29,000 | 0 | 1,652 | 1.20% | +1,652 |
| RUBRIK INC.(RBRK) | 55,600 | 111,000 | +55,400 | 4,252 | 5,436 | 3.95% | +1,183 |
| LUMENTUM HLDGS INC(LITE) | 9,700 | 5,445 | -4,255 | 3,575 | 3,827 | 2.78% | +251 |
| ALPHABET INC(GOOG) | 65,700 | 65,700 | 0 | 20,564 | 18,893 | 13.74% | -1,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,500 | 23,000 | -9,500 | 9,876 | 7,773 | 5.65% | -2,104 |
| MONDAY COM LTD SHS | 17,800 | 0 | -17,800 | 2,627 | 0 | — | -2,627 |
| SERVICENOW INC(NOW) | 53,400 | 43,500 | -9,900 | 8,180 | 4,548 | 3.31% | -3,632 |
| NU HLDGS LTD(NU) | 1,726,000 | 1,684,000 | -42,000 | 28,893 | 24,199 | 17.60% | -4,694 |
| SEA LTD(SE) | 41,000 | 0 | -41,000 | 5,230 | 0 | — | -5,230 |
| DOORDASH INC(DASH) | 34,500 | 0 | -34,500 | 7,814 | 0 | — | -7,814 |
| MERCADOLIBRE INC(MELI) | 4,200 | 0 | -4,200 | 8,460 | 0 | — | -8,460 |
| COUPANG INC(CPNG) | 360,000 | 0 | -360,000 | 8,492 | 0 | — | -8,492 |
| NVIDIA CORPORATION(NVDA) | 93,200 | 43,000 | -50,200 | 17,382 | 7,499 | 5.45% | -9,883 |
| AMAZON COM INC(AMZN) | 72,400 | 0 | -72,400 | 16,711 | 0 | — | -16,711 |