Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 281,589 | +281,589 | 0 | 88,137 | 6.75% | +88,137 |
| FABRINET(FN) | 0 | 112,957 | +112,957 | 0 | 51,427 | 3.94% | +51,427 |
| LUMENTUM HLDGS INC(LITE) | 0 | 135,163 | +135,163 | 0 | 49,820 | 3.82% | +49,820 |
| SITIME CORP(SITM) | 0 | 90,108 | +90,108 | 0 | 31,825 | 2.44% | +31,825 |
| ELASTIC N V ORD SHS | 0 | 394,225 | +394,225 | 0 | 29,740 | 2.28% | +29,740 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 337,908 | +337,908 | 0 | 29,482 | 2.26% | +29,482 |
| GUARDANT HEALTH INC(GH) | 0 | 281,589 | +281,589 | 0 | 28,762 | 2.20% | +28,762 |
| VERTIV HOLDINGS CO(VRT) | 323,160 | 395,347 | +72,187 | 48,752 | 64,050 | 4.91% | +15,298 |
| AMKOR TECHNOLOGY INC | 0 | 337,908 | +337,908 | 0 | 13,341 | 1.02% | +13,341 |
| AMAZON COM INC(AMZN) | 1,009,874 | 1,016,611 | +6,737 | 221,738 | 234,654 | 17.98% | +12,916 |
| NVIDIA CORPORATION(NVDA) | 727,109 | 790,697 | +63,588 | 135,664 | 147,465 | 11.30% | +11,801 |
| WERIDE INC(WRD) | 0 | 1,358,902 | +1,358,902 | 0 | 11,795 | 0.90% | +11,795 |
| MONGODB INC(MDB) | 161,579 | 101,372 | -60,207 | 50,151 | 42,545 | 3.26% | -7,606 |
| MASTERCARD INCORPORATED(MA) | 242,370 | 225,912 | -16,458 | 137,862 | 128,969 | 9.88% | -8,894 |
| CARVANA CO(CVNA) | 307,001 | 225,272 | -81,729 | 115,813 | 95,069 | 7.28% | -20,744 |
| META PLATFORMS INC(META) | 355,475 | 291,469 | -64,006 | 261,054 | 192,396 | 14.74% | -68,658 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 210,053 | 113,242 | -96,811 | 146,617 | 65,761 | 5.04% | -80,856 |
| NETFLIX INC(NFLX) | 201,975 | 0 | -201,975 | 242,152 | 0 | — | -242,152 |