Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 303,430 | 379,430 | +76,000 | 83,562 | 148,645 | 7.14% | +65,084 |
| LUMENTUM HLDGS INC(LITE) | 227,837 | 202,037 | -25,800 | 83,978 | 141,984 | 6.82% | +58,005 |
| META PLATFORMS INC(META) | 43,652 | 146,040 | +102,388 | 28,814 | 83,554 | 4.01% | +54,740 |
| GDS HLDGS LTD(GDS) | 0 | 1,230,580 | +1,230,580 | 0 | 49,580 | 2.38% | +49,580 |
| BOEING CO(BA) | 169,900 | 411,343 | +241,443 | 36,889 | 81,870 | 3.93% | +44,981 |
| BROADCOM INC(AVGO) | 108,760 | 237,140 | +128,380 | 37,642 | 73,397 | 3.53% | +35,755 |
| NATERA INC(NTRA) | 0 | 152,100 | +152,100 | 0 | 30,418 | 1.46% | +30,418 |
| DOORDASH INC(DASH) | 0 | 198,920 | +198,920 | 0 | 29,868 | 1.44% | +29,868 |
| AMAZON COM INC(AMZN) | 966,905 | 1,181,905 | +215,000 | 223,181 | 246,155 | 11.83% | +22,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 395,399 | 416,360 | +20,961 | 120,158 | 140,709 | 6.76% | +20,551 |
| WESTERN DIGITAL CORP(WDC) | 189,100 | 189,100 | 0 | 32,576 | 51,150 | 2.46% | +18,573 |
| HUT 8 CORP(HUT) | 0 | 358,900 | +358,900 | 0 | 16,836 | 0.81% | +16,836 |
| COMPASS INC(COMP) | 0 | 2,107,997 | +2,107,997 | 0 | 15,409 | 0.74% | +15,409 |
| ALPHABET INC(GOOG) | 127,500 | 182,800 | +55,300 | 39,908 | 52,566 | 2.53% | +12,658 |
| NVIDIA CORPORATION(NVDA) | 1,010,010 | 1,125,510 | +115,500 | 188,367 | 196,289 | 9.43% | +7,922 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,449,193 | 1,688,893 | +239,700 | 129,384 | 124,843 | 6.00% | -4,541 |
| MICROSOFT CORP(MSFT) | 345,100 | 399,180 | +54,080 | 166,897 | 147,764 | 7.10% | -19,133 |
| CARVANA CO(CVNA) | 214,136 | 224,080 | +9,944 | 90,370 | 70,446 | 3.38% | -19,923 |
| UNITED AIRLS HLDGS INC(UAL) | 1,077,749 | 1,076,600 | -1,149 | 120,514 | 99,123 | 4.76% | -21,391 |
| ROCKET COS INC(RKT) | 1,127,013 | 0 | -1,127,013 | 21,819 | 0 | — | -21,819 |
| NU HLDGS LTD(NU) | 5,765,200 | 4,965,100 | -800,100 | 96,509 | 71,348 | 3.43% | -25,161 |
| AMER SPORTS INC(AS) | 4,637,149 | 4,355,512 | -281,637 | 173,198 | 143,383 | 6.89% | -29,814 |
| SEA LTD(SE) | 348,214 | 0 | -348,214 | 44,422 | 0 | — | -44,422 |
| ECHOSTAR CORP(ECHO) | 464,600 | 0 | -464,600 | 50,502 | 0 | — | -50,502 |
| MONGODB INC(MDB) | 299,166 | 269,072 | -30,094 | 125,557 | 65,861 | 3.16% | -59,696 |
| AUTODESK INC | 270,700 | 0 | -270,700 | 80,130 | 0 | — | -80,130 |
| CYBERARK SOFTWARE LTD | 258,887 | 0 | -258,887 | 115,479 | 0 | — | -115,479 |