Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46,865 | +46,865 | 0 | 8,353 | 6.11% | +8,353 |
| SNOWFLAKE INC(SNOW) | 0 | 29,541 | +29,541 | 0 | 7,518 | 5.50% | +7,518 |
| FACTSET RESH SYS INC(FDS) | 0 | 31,696 | +31,696 | 0 | 7,293 | 5.33% | +7,293 |
| ALPHABET INC(GOOG) | 48,024 | 58,204 | +10,180 | 13,810 | 20,800 | 15.21% | +6,991 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 93,700 | +93,700 | 0 | 6,761 | 4.94% | +6,761 |
| AMAZON COM INC(AMZN) | 0 | 27,600 | +27,600 | 0 | 6,578 | 4.81% | +6,578 |
| INTEL CORP(INTC) | 101,571 | 69,444 | -32,127 | 4,482 | 9,696 | 7.09% | +5,214 |
| DOORDASH INC(DASH) | 31,859 | 53,281 | +21,422 | 4,784 | 9,832 | 7.19% | +5,048 |
| NVIDIA CORPORATION(NVDA) | 48,304 | 58,104 | +9,800 | 8,424 | 11,626 | 8.50% | +3,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,889 | 8,568 | -3,321 | 2,419 | 4,977 | 3.64% | +2,559 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,100 | +2,100 | 0 | 2,424 | 1.77% | +2,424 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,614 | 11,094 | +480 | 3,587 | 5,298 | 3.87% | +1,711 |
| AMKOR TECHNOLOGY INC | 0 | 13,800 | +13,800 | 0 | 1,190 | 0.87% | +1,190 |
| ARM HOLDINGS PLC | 15,000 | 6,782 | -8,218 | 2,269 | 2,405 | 1.76% | +135 |
| SK TELECOM CO LTD(SKM) | 194,091 | 150,591 | -43,500 | 5,685 | 4,843 | 3.54% | -842 |
| META PLATFORMS INC(META) | 7,880 | 4,782 | -3,098 | 4,508 | 2,694 | 1.97% | -1,815 |
| BROADCOM INC(AVGO) | 6,843 | 0 | -6,843 | 2,118 | 0 | — | -2,118 |
| APPLOVIN CORP(APP) | 7,203 | 0 | -7,203 | 2,867 | 0 | — | -2,867 |
| MICROSOFT CORP(MSFT) | 22,166 | 11,686 | -10,480 | 8,205 | 4,359 | 3.19% | -3,846 |
| QXO INC(QXO) | 1,243,988 | 1,163,627 | -80,361 | 24,158 | 20,107 | 14.70% | -4,051 |
| SERVICENOW INC(NOW) | 59,273 | 0 | -59,273 | 6,197 | 0 | — | -6,197 |
| VISA INC(V) | 28,522 | 0 | -28,522 | 8,620 | 0 | — | -8,620 |
| ECHOSTAR CORP(ECHO) | 100,310 | 0 | -100,310 | 11,743 | 0 | — | -11,743 |