Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 200,000 | +200,000 | 0 | 84,938 | 5.93% | +84,938 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 250,000 | +250,000 | 0 | 70,593 | 4.93% | +70,593 |
| APPLIED MATLS INC | 0 | 200,000 | +200,000 | 0 | 68,358 | 4.77% | +68,358 |
| LUMENTUM HLDGS INC(LITE) | 135,163 | 140,000 | +4,837 | 49,820 | 98,386 | 6.87% | +48,567 |
| CLOUDFLARE INC(NET) | 0 | 200,000 | +200,000 | 0 | 41,268 | 2.88% | +41,268 |
| VERTIV HOLDINGS CO(VRT) | 395,347 | 350,000 | -45,347 | 64,050 | 87,703 | 6.13% | +23,653 |
| ALPHABET INC(GOOG) | 281,589 | 350,000 | +68,411 | 88,137 | 100,646 | 7.03% | +12,509 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 113,242 | 150,000 | +36,758 | 65,761 | 72,737 | 5.08% | +6,976 |
| SITIME CORP(SITM) | 90,108 | 90,000 | -108 | 31,825 | 31,082 | 2.17% | -744 |
| CARVANA CO(CVNA) | 225,272 | 300,000 | +74,728 | 95,069 | 94,314 | 6.59% | -755 |
| GUARDANT HEALTH INC(GH) | 281,589 | 300,000 | +18,411 | 28,762 | 27,711 | 1.94% | -1,050 |
| WERIDE INC(WRD) | 1,358,902 | 0 | -1,358,902 | 11,795 | 0 | — | -11,795 |
| FABRINET(FN) | 112,957 | 75,000 | -37,957 | 51,427 | 39,114 | 2.73% | -12,313 |
| AMKOR TECHNOLOGY INC | 337,908 | 0 | -337,908 | 13,341 | 0 | — | -13,341 |
| META PLATFORMS INC(META) | 291,469 | 307,981 | +16,512 | 192,396 | 176,205 | 12.31% | -16,191 |
| MASTERCARD INCORPORATED(MA) | 225,912 | 225,000 | -912 | 128,969 | 112,424 | 7.85% | -16,545 |
| AMAZON COM INC(AMZN) | 1,016,611 | 1,000,000 | -16,611 | 234,654 | 208,270 | 14.55% | -26,384 |
| MONGODB INC(MDB) | 101,372 | 55,000 | -46,372 | 42,545 | 13,462 | 0.94% | -29,082 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 337,908 | 0 | -337,908 | 29,482 | 0 | — | -29,482 |
| ELASTIC N V ORD SHS | 394,225 | 0 | -394,225 | 29,740 | 0 | — | -29,740 |
| NVIDIA CORPORATION(NVDA) | 790,697 | 600,000 | -190,697 | 147,465 | 104,640 | 7.31% | -42,825 |