Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 0 | 162,762 | +162,762 | 0 | 37,404 | 3.44% | +37,404 |
| AIRBNB INC | 0 | 201,287 | +201,287 | 0 | 25,419 | 2.34% | +25,419 |
| CISCO SYS INC(CSCO) | 0 | 309,622 | +309,622 | 0 | 24,024 | 2.21% | +24,024 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 121,429 | +121,429 | 0 | 23,982 | 2.21% | +23,982 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 60,342 | +60,342 | 0 | 23,640 | 2.18% | +23,640 |
| T-MOBILE US INC(TMUS) | 0 | 107,147 | +107,147 | 0 | 22,504 | 2.07% | +22,504 |
| VISA INC(V) | 0 | 71,428 | +71,428 | 0 | 21,588 | 1.99% | +21,588 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 41,793 | +41,793 | 0 | 18,137 | 1.67% | +18,137 |
| TRANSUNION(TRU) | 0 | 257,141 | +257,141 | 0 | 17,792 | 1.64% | +17,792 |
| F5 INC(FFIV) | 0 | 58,843 | +58,843 | 0 | 17,025 | 1.57% | +17,025 |
| LUMENTUM HLDGS INC(LITE) | 0 | 22,853 | +22,853 | 0 | 16,060 | 1.48% | +16,060 |
| COUPANG INC(CPNG) | 0 | 781,553 | +781,553 | 0 | 14,756 | 1.36% | +14,756 |
| MAXLINEAR INC(MXL) | 0 | 846,105 | +846,105 | 0 | 14,714 | 1.36% | +14,714 |
| SYNOPSYS INC(SNPS) | 47,866 | 91,516 | +43,650 | 22,484 | 36,284 | 3.34% | +13,801 |
| INTUIT(INTU) | 26,834 | 72,976 | +46,142 | 17,775 | 31,553 | 2.91% | +13,778 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,771 | 24,585 | +9,814 | 13,388 | 26,880 | 2.48% | +13,492 |
| VERISIGN INC | 63,460 | 115,701 | +52,241 | 15,418 | 28,736 | 2.65% | +13,318 |
| ARROW ELECTRS INC | 0 | 90,000 | +90,000 | 0 | 12,907 | 1.19% | +12,907 |
| ARM HOLDINGS PLC | 0 | 85,000 | +85,000 | 0 | 12,859 | 1.18% | +12,859 |
| META PLATFORMS INC(META) | 24,863 | 47,858 | +22,995 | 16,412 | 27,381 | 2.52% | +10,969 |
| SBA COMMUNICATIONS CORP(SBAC) | 16,085 | 78,573 | +62,488 | 3,111 | 13,523 | 1.25% | +10,412 |
| PLEXUS CORP(PLXS) | 0 | 50,409 | +50,409 | 0 | 10,210 | 0.94% | +10,210 |
| SEA LTD(SE) | 0 | 120,329 | +120,329 | 0 | 9,964 | 0.92% | +9,964 |
| STMICROELECTRONICS N V(STM) | 0 | 250,000 | +250,000 | 0 | 8,638 | 0.80% | +8,638 |
| DATADOG INC(DDOG) | 0 | 72,286 | +72,286 | 0 | 8,533 | 0.79% | +8,533 |
| SANDISK CORP(SNDK) | 29,320 | 23,977 | -5,343 | 6,960 | 15,234 | 1.40% | +8,274 |
| FLEXTRONICS INTL LTD(FLEX) | 126,153 | 233,197 | +107,044 | 7,622 | 15,265 | 1.41% | +7,643 |
| BLOCK INC(XYZ) | 0 | 114,286 | +114,286 | 0 | 6,878 | 0.63% | +6,878 |
| EVERPURE INC(P) | 0 | 108,571 | +108,571 | 0 | 6,410 | 0.59% | +6,410 |
| ARRAY TECHNOLOGIES INC(ARRY) | 101,164 | 981,100 | +879,936 | 933 | 7,093 | 0.65% | +6,161 |
| AT&T INC(T) | 94,235 | 292,857 | +198,622 | 2,341 | 8,490 | 0.78% | +6,149 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,327 | 54,365 | +39,038 | 2,184 | 8,291 | 0.76% | +6,107 |
| AURORA INNOVATION INC | 0 | 1,402,853 | +1,402,853 | 0 | 5,780 | 0.53% | +5,780 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,500 | +15,500 | 0 | 5,238 | 0.48% | +5,238 |
| OMNICOM GROUP INC(OMC) | 73,443 | 142,861 | +69,418 | 5,931 | 10,759 | 0.99% | +4,828 |
| POWER INTEGRATIONS INC(POWI) | 56,326 | 120,000 | +63,674 | 2,002 | 6,144 | 0.57% | +4,142 |
| FIRST SOLAR INC(FSLR) | 0 | 95,432 | +95,432 | 0 | 18,825 | 1.73% | +18,825 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 85,714 | +85,714 | 0 | 3,173 | 0.29% | +3,173 |
| DOORDASH INC(DASH) | 7,587 | 32,429 | +24,842 | 1,718 | 4,869 | 0.45% | +3,151 |
| GLOBALFOUNDRIES INC(GFS) | 101,164 | 149,880 | +48,716 | 3,533 | 6,667 | 0.61% | +3,134 |
| COHERENT CORP(COHR) | 95,582 | 85,966 | -9,616 | 17,642 | 20,478 | 1.89% | +2,836 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,713 | +22,713 | 0 | 2,761 | 0.25% | +2,761 |
| ARCHER AVIATION INC(ACHR) | 323,726 | 927,628 | +603,902 | 2,434 | 4,796 | 0.44% | +2,361 |
| SUNRUN INC(RUN) | 634,400 | 1,013,157 | +378,757 | 11,673 | 13,738 | 1.27% | +2,065 |
| ADVANCED ENERGY INDS | 175,528 | 120,268 | -55,260 | 36,750 | 38,812 | 3.57% | +2,061 |
| JABIL INC(JBL) | 11,128 | 15,819 | +4,691 | 2,537 | 4,202 | 0.39% | +1,665 |
| SEMTECH CORP(SMTC) | 337,491 | 344,047 | +6,556 | 24,870 | 26,454 | 2.44% | +1,584 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 168,000 | +168,000 | 0 | 1,105 | 0.10% | +1,105 |
| ASTERA LABS INC(ALAB) | 83,562 | 136,079 | +52,517 | 13,901 | 14,914 | 1.37% | +1,013 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 8,000 | +8,000 | 0 | 643 | 0.06% | +643 |
| CROWN CASTLE INC(CCI) | 32,474 | 39,443 | +6,969 | 2,886 | 3,207 | 0.30% | +321 |
| TERADATA CORP DEL(TDC) | 45,524 | 45,000 | -524 | 1,386 | 1,153 | 0.11% | -232 |
| AUTODESK INC | 8,599 | 9,500 | +901 | 2,545 | 2,274 | 0.21% | -271 |
| INNOVIZ TECHNOLOGIES LTD | 1,015,791 | 38,970 | -976,821 | 867 | 25 | 0.00% | -842 |
| ENOVIX CORPORATION(ENVX) | 121,398 | 0 | -121,398 | 887 | 0 | — | -887 |
| SANMINA CORP(SANM) | 10,117 | 4,000 | -6,117 | 1,518 | 519 | 0.05% | -1,000 |
| CINEMARK HLDGS INC(CNK) | 53,111 | 0 | -53,111 | 1,234 | 0 | — | -1,234 |
| GLOBAL PMTS INC(GPN) | 252,912 | 267,754 | +14,842 | 19,575 | 18,020 | 1.66% | -1,556 |
| GITLAB INC(GTLB) | 50,078 | 0 | -50,078 | 1,879 | 0 | — | -1,879 |
| FLUTTER ENTMT PLC(FLUT) | 9,257 | 0 | -9,257 | 1,991 | 0 | — | -1,991 |
| MOBILEYE GLOBAL INC(MBLY) | 192,212 | 0 | -192,212 | 2,007 | 0 | — | -2,007 |
| TRIMBLE INC(TRMB) | 26,303 | 0 | -26,303 | 2,061 | 0 | — | -2,061 |
| MONGODB INC(MDB) | 39,380 | 58,863 | +19,483 | 16,527 | 14,408 | 1.33% | -2,119 |
| CARVANA CO(CVNA) | 5,312 | 0 | -5,312 | 2,242 | 0 | — | -2,242 |
| UBER TECHNOLOGIES INC(UBER) | 128,572 | 114,286 | -14,286 | 10,506 | 8,221 | 0.76% | -2,285 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,116 | 0 | -10,116 | 2,456 | 0 | — | -2,456 |
| ASML HLDG NV N Y REGISTRY SHS | 48,662 | 37,268 | -11,394 | 52,062 | 49,225 | 4.53% | -2,837 |
| ELASTIC N V ORD SHS | 76,380 | 56,206 | -20,174 | 5,762 | 2,810 | 0.26% | -2,952 |
| FORMFACTOR INC(FORM) | 60,699 | 0 | -60,699 | 3,386 | 0 | — | -3,386 |
| REMITLY GLOBAL INC(RELY) | 260,137 | 0 | -260,137 | 3,590 | 0 | — | -3,590 |
| AMAZON COM INC(AMZN) | 205,797 | 210,568 | +4,771 | 47,502 | 43,855 | 4.04% | -3,647 |
| DUOLINGO INC(DUOL) | 20,866 | 0 | -20,866 | 3,662 | 0 | — | -3,662 |
| FABRINET(FN) | 10,031 | 1,500 | -8,531 | 4,567 | 782 | 0.07% | -3,785 |
| IRON MTN INC DEL(IRM) | 47,345 | 0 | -47,345 | 3,927 | 0 | — | -3,927 |
| WESTERN DIGITAL CORP(WDC) | 30,349 | 0 | -30,349 | 5,228 | 0 | — | -5,228 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 128,221 | 58,166 | -70,055 | 11,886 | 6,531 | 0.60% | -5,355 |
| GLOBANT S A COM | 85,714 | 0 | -85,714 | 5,603 | 0 | — | -5,603 |
| TE CONNECTIVITY PLC(TEL) | 25,290 | 0 | -25,290 | 5,754 | 0 | — | -5,754 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,679 | 0 | -21,679 | 5,816 | 0 | — | -5,816 |
| CHARTER COMMUNICATIONS INC(CHTR) | 57,804 | 28,571 | -29,233 | 12,067 | 6,168 | 0.57% | -5,899 |
| HUBSPOT INC(HUBS) | 16,159 | 0 | -16,159 | 6,485 | 0 | — | -6,485 |
| PALO ALTO NETWORKS INC(PANW) | 39,889 | 3,000 | -36,889 | 7,348 | 481 | 0.04% | -6,867 |
| APPLE INC(AAPL) | 25,290 | 0 | -25,290 | 6,875 | 0 | — | -6,875 |
| S&P GLOBAL INC(SPGI) | 66,305 | 64,296 | -2,009 | 34,650 | 27,348 | 2.52% | -7,303 |
| SNOWFLAKE INC(SNOW) | 55,806 | 27,305 | -28,501 | 12,242 | 4,118 | 0.38% | -8,123 |
| AMBARELLA INC(AMBA) | 162,733 | 59,092 | -103,641 | 11,528 | 3,042 | 0.28% | -8,486 |
| REDDIT INC(RDDT) | 39,325 | 0 | -39,325 | 9,040 | 0 | — | -9,040 |
| EQUINIX INC(EQIX) | 37,572 | 18,852 | -18,720 | 28,786 | 18,479 | 1.70% | -10,307 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,665 | 21,646 | -15,019 | 21,292 | 10,496 | 0.97% | -10,795 |
| TOAST INC(TOST) | 419,103 | 142,857 | -276,246 | 14,882 | 3,787 | 0.35% | -11,095 |
| ATLASSIAN CORPORATION | 74,458 | 0 | -74,458 | 12,073 | 0 | — | -12,073 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 230,054 | 50,000 | -180,054 | 16,927 | 4,638 | 0.43% | -12,289 |
| EPAM SYS INC(EPAM) | 62,622 | 0 | -62,622 | 12,830 | 0 | — | -12,830 |
| DISNEY WALT CO(DIS) | 125,982 | 0 | -125,982 | 14,333 | 0 | — | -14,333 |
| MICROSOFT CORP(MSFT) | 117,186 | 114,278 | -2,908 | 56,673 | 42,302 | 3.90% | -14,371 |
| MICRON TECHNOLOGY INC(MU) | 79,954 | 23,000 | -56,954 | 22,820 | 7,770 | 0.72% | -15,049 |
| UNIVERSAL DISPLAY CORP(OLED) | 181,566 | 65,000 | -116,566 | 21,203 | 5,958 | 0.55% | -15,245 |
| SHOPIFY INC(SHOP) | 95,082 | 0 | -95,082 | 15,305 | 0 | — | -15,305 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 244,192 | 0 | -244,192 | 15,560 | 0 | — | -15,560 |
| SERVICENOW INC(NOW) | 105,711 | 0 | -105,711 | 16,194 | 0 | — | -16,194 |