Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 505,700 | +505,700 | 0 | 128,701 | 4.75% | +128,701 |
| HUT 8 CORP(HUT) | 358,900 | 1,252,562 | +893,662 | 16,836 | 144,602 | 5.33% | +127,766 |
| DATADOG INC(DDOG) | 0 | 417,465 | +417,465 | 0 | 108,691 | 4.01% | +108,691 |
| CIPHER DIGITAL INC(CIFR) | 0 | 4,413,315 | +4,413,315 | 0 | 108,126 | 3.99% | +108,126 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,975,334 | +3,975,334 | 0 | 101,729 | 3.75% | +101,729 |
| NATERA INC(NTRA) | 152,100 | 460,000 | +307,900 | 30,418 | 124,867 | 4.60% | +94,449 |
| BLOOM ENERGY CORP | 0 | 283,000 | +283,000 | 0 | 85,664 | 3.16% | +85,664 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 379,430 | 235,520 | -143,910 | 148,645 | 227,277 | 8.38% | +78,631 |
| COMPASS INC(COMP) | 2,107,997 | 7,291,665 | +5,183,668 | 15,409 | 89,906 | 3.32% | +74,497 |
| WESTERN DIGITAL CORP(WDC) | 189,100 | 189,100 | 0 | 51,150 | 120,782 | 4.45% | +69,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 118,500 | +118,500 | 0 | 68,838 | 2.54% | +68,838 |
| NUCOR CORP(NUE) | 0 | 307,156 | +307,156 | 0 | 68,419 | 2.52% | +68,419 |
| UNITY SOFTWARE INC(U) | 0 | 2,187,605 | +2,187,605 | 0 | 62,522 | 2.31% | +62,522 |
| ARGAN INC | 0 | 76,500 | +76,500 | 0 | 61,089 | 2.25% | +61,089 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 6,211,390 | +6,211,390 | 0 | 58,325 | 2.15% | +58,325 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 980,783 | +980,783 | 0 | 54,787 | 2.02% | +54,787 |
| INTEL CORP(INTC) | 0 | 275,700 | +275,700 | 0 | 38,496 | 1.42% | +38,496 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 2,309,082 | +2,309,082 | 0 | 36,645 | 1.35% | +36,645 |
| SPACE EXPLORATION TECHN CORP | 0 | 200,000 | +200,000 | 0 | 34,172 | 1.26% | +34,172 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,786,857 | +1,786,857 | 0 | 27,357 | 1.01% | +27,357 |
| CEREBRAS SYSTEMS INC | 0 | 107,300 | +107,300 | 0 | 23,713 | 0.87% | +23,713 |
| LUMENTUM HLDGS INC(LITE) | 202,037 | 182,037 | -20,000 | 141,984 | 156,199 | 5.76% | +14,215 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,688,893 | 1,375,396 | -313,497 | 124,843 | 107,831 | 3.98% | -17,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 416,360 | 250,760 | -165,600 | 140,709 | 119,755 | 4.42% | -20,953 |
| AMER SPORTS INC(AS) | 4,355,512 | 3,422,412 | -933,100 | 143,383 | 115,814 | 4.27% | -27,569 |
| UNITED AIRLS HLDGS INC(UAL) | 1,076,600 | 517,300 | -559,300 | 99,123 | 70,348 | 2.59% | -28,775 |
| DOORDASH INC(DASH) | 198,920 | 0 | -198,920 | 29,868 | 0 | — | -29,868 |
| BOEING CO(BA) | 411,343 | 203,543 | -207,800 | 81,870 | 44,061 | 1.62% | -37,809 |
| MONGODB INC(MDB) | 269,072 | 60,200 | -208,872 | 65,861 | 20,221 | 0.75% | -45,640 |
| AMAZON.COM INC(AMZN) | 1,181,905 | 837,205 | -344,700 | 246,155 | 199,539 | 7.36% | -46,616 |
| GDS HLDGS LTD(GDS) | 1,230,580 | 0 | -1,230,580 | 49,580 | 0 | — | -49,580 |
| ALPHABET INC(GOOG) | 182,800 | 0 | -182,800 | 52,566 | 0 | — | -52,566 |
| CARVANA CO(CVNA) | 224,080 | 0 | -224,080 | 70,446 | 0 | — | -70,446 |
| NU HLDGS LTD(NU) | 4,965,100 | 0 | -4,965,100 | 71,348 | 0 | — | -71,348 |
| BROADCOM INC(AVGO) | 237,140 | 0 | -237,140 | 73,397 | 0 | — | -73,397 |
| META PLATFORMS INC(META) | 146,040 | 0 | -146,040 | 83,554 | 0 | — | -83,554 |
| NVIDIA CORPORATION(NVDA) | 1,125,510 | 517,500 | -608,010 | 196,289 | 103,547 | 3.82% | -92,742 |
| MICROSOFT CORP(MSFT) | 399,180 | 0 | -399,180 | 147,764 | 0 | — | -147,764 |