Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 200,000 | 200,000 | 0 | 68,358 | 144,600 | 9.53% | +76,242 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 250,000 | +250,000 | 0 | 46,755 | 3.08% | +46,755 |
| REDDIT INC(RDDT) | 0 | 250,000 | +250,000 | 0 | 43,395 | 2.86% | +43,395 |
| SNOWFLAKE INC(SNOW) | 0 | 150,000 | +150,000 | 0 | 38,175 | 2.52% | +38,175 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 300,000 | +300,000 | 0 | 30,084 | 1.98% | +30,084 |
| AMAZON COM INC(AMZN) | 1,000,000 | 1,000,000 | 0 | 208,270 | 238,340 | 15.71% | +30,070 |
| VERTIV HOLDINGS CO(VRT) | 350,000 | 350,000 | 0 | 87,703 | 117,187 | 7.73% | +29,484 |
| AXON ENTERPRISE INC(AXON) | 200,000 | 200,000 | 0 | 84,938 | 112,122 | 7.39% | +27,184 |
| ALPHABET INC(GOOG) | 350,000 | 350,000 | 0 | 100,646 | 125,080 | 8.25% | +24,434 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 250,000 | 250,000 | 0 | 70,593 | 87,518 | 5.77% | +16,925 |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 104,640 | 120,054 | 7.92% | +15,414 |
| ENTEGRIS INC(ENTG) | 0 | 75,000 | +75,000 | 0 | 13,490 | 0.89% | +13,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 11,543 | 0.76% | +11,543 |
| CARVANA CO(CVNA) | 300,000 | 1,500,000 | +1,200,000 | 94,314 | 98,730 | 6.51% | +4,416 |
| MASTERCARD INCORPORATED(MA) | 225,000 | 200,000 | -25,000 | 112,424 | 102,720 | 6.77% | -9,703 |
| MONGODB INC(MDB) | 55,000 | 0 | -55,000 | 13,462 | 0 | — | -13,462 |
| SITIME CORP(SITM) | 90,000 | 15,000 | -75,000 | 31,082 | 11,183 | 0.74% | -19,898 |
| LUMENTUM HLDGS INC(LITE) | 140,000 | 90,000 | -50,000 | 98,386 | 77,225 | 5.09% | -21,161 |
| GUARDANT HEALTH INC(GH) | 300,000 | 0 | -300,000 | 27,711 | 0 | — | -27,711 |
| FABRINET(FN) | 75,000 | 0 | -75,000 | 39,114 | 0 | — | -39,114 |
| CLOUDFLARE INC(NET) | 200,000 | 0 | -200,000 | 41,268 | 0 | — | -41,268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 150,000 | 0 | -150,000 | 72,737 | 0 | — | -72,736 |
| META PLATFORMS INC(META) | 307,981 | 175,000 | -132,981 | 176,205 | 98,576 | 6.50% | -77,629 |