Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 15,530 | 15,700 | +170 | 5,247 | 18,122 | 9.28% | +12,876 |
| INTEL CORP(INTC) | 168,000 | 134,000 | -34,000 | 7,414 | 18,710 | 9.58% | +11,297 |
| RUBRIK INC.(RBRK) | 111,000 | 203,000 | +92,000 | 5,436 | 16,297 | 8.34% | +10,861 |
| WAYFAIR INC(W) | 0 | 104,500 | +104,500 | 0 | 9,658 | 4.94% | +9,658 |
| MICROSOFT CORP(MSFT) | 0 | 25,000 | +25,000 | 0 | 9,326 | 4.77% | +9,326 |
| CARVANA CO(CVNA) | 39,100 | 312,000 | +272,900 | 12,292 | 20,536 | 10.51% | +8,244 |
| SNOWFLAKE INC(SNOW) | 33,600 | 42,300 | +8,700 | 5,068 | 10,765 | 5.51% | +5,698 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 78,000 | +78,000 | 0 | 5,628 | 2.88% | +5,628 |
| DOORDASH INC(DASH) | 0 | 25,000 | +25,000 | 0 | 4,613 | 2.36% | +4,613 |
| ALPHABET INC(GOOG) | 65,700 | 65,700 | 0 | 18,893 | 23,479 | 12.02% | +4,587 |
| SAMSARA INC(IOT) | 167,779 | 275,200 | +107,421 | 5,317 | 8,925 | 4.57% | +3,608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,000 | 23,000 | 0 | 7,773 | 10,984 | 5.62% | +3,211 |
| ONTO INNOVATION INC(ONTO) | 10,500 | 13,300 | +2,800 | 2,153 | 5,033 | 2.58% | +2,880 |
| NU HLDGS LTD(NU) | 1,684,000 | 1,803,000 | +119,000 | 24,199 | 24,088 | 12.33% | -111 |
| AXT INC(AXTI) | 29,000 | 0 | -29,000 | 1,652 | 0 | — | -1,652 |
| META PLATFORMS INC(META) | 20,500 | 16,300 | -4,200 | 11,729 | 9,182 | 4.70% | -2,547 |
| LUMENTUM HLDGS INC(LITE) | 5,445 | 0 | -5,445 | 3,827 | 0 | — | -3,827 |
| MONGODB INC(MDB) | 18,300 | 0 | -18,300 | 4,479 | 0 | — | -4,479 |
| SERVICENOW INC(NOW) | 43,500 | 0 | -43,500 | 4,548 | 0 | — | -4,548 |
| SHOPIFY INC(SHOP) | 38,700 | 0 | -38,700 | 4,591 | 0 | — | -4,591 |
| COHERENT CORP(COHR) | 22,700 | 0 | -22,700 | 5,407 | 0 | — | -5,407 |
| NVIDIA CORPORATION(NVDA) | 43,000 | 0 | -43,000 | 7,499 | 0 | — | -7,499 |