Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,000,000 | 1,000,000 | 0 | $208.27M | $238.34M | 15.71% | +$30.07M |
| APPLIED MATLS INC | 200,000 | 200,000 | 0 | $68.36M | $144.60M | 9.53% | +$76.24M |
| Alphabet Inc.(GOOG) | 350,000 | 350,000 | 0 | $100.65M | $125.08M | 8.25% | +$24.43M |
| NVIDIA Corporation(NVDA) | 600,000 | 600,000 | 0 | $104.64M | $120.05M | 7.92% | +$15.41M |
| Vertiv Holdings Co(VRT) | 350,000 | 350,000 | 0 | $87.70M | $117.19M | 7.73% | +$29.48M |
| Axon Enterprise, Inc.(AXON) | 200,000 | 200,000 | 0 | $84.94M | $112.12M | 7.39% | +$27.18M |
| Mastercard Incorporated(MA) | 225,000 | 200,000 | -25,000 | $112.42M | $102.72M | 6.77% | -$9.70M |
| Carvana Co.(CVNA) | 300,000 | 1,500,000 | +1,200,000 | $94.31M | $98.73M | 6.51% | +$4.42M |
| Meta Platforms, Inc.(META) | 307,981 | 175,000 | -132,981 | $176.21M | $98.58M | 6.50% | -$77.63M |
| Keysight Technologies, Inc.(KEYS) | 250,000 | 250,000 | 0 | $70.59M | $87.52M | 5.77% | +$16.93M |
| Lumentum Holdings Inc.(LITE) | 140,000 | 90,000 | -50,000 | $98.39M | $77.23M | 5.09% | -$21.16M |
| TTM Technologies, Inc.(TTMI) | 0 | 250,000 | +250,000 | $0 | $46.76M | 3.08% | +$46.76M |
| Reddit, Inc.(RDDT) | 0 | 250,000 | +250,000 | $0 | $43.40M | 2.86% | +$43.40M |
| Snowflake Inc.(SNOW) | 0 | 150,000 | +150,000 | $0 | $38.17M | 2.52% | +$38.17M |
| Robinhood Markets, Inc.(HOOD) | 0 | 300,000 | +300,000 | $0 | $30.08M | 1.98% | +$30.08M |
| Entegris, Inc.(ENTG) | 0 | 75,000 | +75,000 | $0 | $13.49M | 0.89% | +$13.49M |
| Micron Technology, Inc.(MU) | 0 | 10,000 | +10,000 | $0 | $11.54M | 0.76% | +$11.54M |
| SiTime Corporation(SITM) | 90,000 | 15,000 | -75,000 | $31.08M | $11.18M | 0.74% | -$19.90M |
| Cloudflare, Inc.(NET) | 200,000 | 0 | -200,000 | $41.27M | $0 | — | -$41.27M |
| Fabrinet(FN) | 75,000 | 0 | -75,000 | $39.11M | $0 | — | -$39.11M |
| Guardant Health, Inc.(GH) | 300,000 | 0 | -300,000 | $27.71M | $0 | — | -$27.71M |
| MongoDB, Inc.(MDB) | 55,000 | 0 | -55,000 | $13.46M | $0 | — | -$13.46M |
| Spotify Technology S.A.(SPOT) | 150,000 | 0 | -150,000 | $72.74M | $0 | — | -$72.74M |