Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 73,433 | +73,433 | 0 | 6,893 | 4.37% | +6,893 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 54,612 | +54,612 | 0 | 5,409 | 3.43% | +5,409 |
| RAMBUS INC DEL(RMBS) | 0 | 58,036 | +58,036 | 0 | 4,993 | 3.16% | +4,993 |
| SHOPIFY INC(SHOP) | 0 | 37,902 | +37,902 | 0 | 4,496 | 2.85% | +4,496 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,130 | 20,695 | +5,565 | 4,633 | 8,428 | 5.34% | +3,795 |
| DATADOG INC(DDOG) | 31,457 | 51,023 | +19,566 | 4,278 | 6,023 | 3.82% | +1,745 |
| CLOUDFLARE INC(NET) | 0 | 7,425 | +7,425 | 0 | 1,532 | 0.97% | +1,532 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 22,771 | +22,771 | 0 | 1,298 | 0.82% | +1,298 |
| TOAST INC(TOST) | 0 | 46,180 | +46,180 | 0 | 1,224 | 0.78% | +1,224 |
| AMAZON COM INC(AMZN) | 3,138 | 6,951 | +3,813 | 724 | 1,448 | 0.92% | +723 |
| VERTIV HOLDINGS CO(VRT) | 34,544 | 24,670 | -9,874 | 5,596 | 6,182 | 3.92% | +585 |
| COREWEAVE INC(CRWV) | 11,009 | 15,614 | +4,605 | 788 | 1,210 | 0.77% | +421 |
| APPLE INC(AAPL) | 3,605 | 5,409 | +1,804 | 980 | 1,373 | 0.87% | +393 |
| ASML HLDG NV N Y REGISTRY SHS | 4,330 | 3,795 | -535 | 4,632 | 5,013 | 3.18% | +380 |
| LAM RESEARCH CORP(LRCX) | 29,822 | 23,963 | -5,859 | 5,105 | 5,120 | 3.24% | +15 |
| COHERENT CORP(COHR) | 26,112 | 20,053 | -6,059 | 4,819 | 4,777 | 3.03% | -43 |
| VISTRA CORP(VST) | 29,215 | 30,925 | +1,710 | 4,713 | 4,649 | 2.95% | -64 |
| ALPHABET INC(GOOG) | 5,155 | 5,155 | 0 | 1,618 | 1,479 | 0.94% | -139 |
| CAMECO CORP(CCJ) | 53,390 | 43,568 | -9,822 | 4,885 | 4,732 | 3.00% | -153 |
| BROADCOM INC(AVGO) | 4,342 | 4,342 | 0 | 1,503 | 1,344 | 0.85% | -159 |
| SYNOPSYS INC(SNPS) | 3,551 | 3,551 | 0 | 1,668 | 1,408 | 0.89% | -260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,801 | 4,322 | -1,479 | 1,763 | 1,461 | 0.93% | -302 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,626 | 23,575 | +3,949 | 5,025 | 4,656 | 2.95% | -369 |
| NVIDIA CORPORATION(NVDA) | 9,202 | 7,716 | -1,486 | 1,716 | 1,346 | 0.85% | -371 |
| SNOWFLAKE INC(SNOW) | 21,540 | 27,674 | +6,134 | 4,725 | 4,174 | 2.64% | -551 |
| MERCURY SYS INC(MRCY) | 67,461 | 56,624 | -10,837 | 4,925 | 4,128 | 2.62% | -797 |
| MICRON TECHNOLOGY INC(MU) | 7,205 | 3,454 | -3,751 | 2,056 | 1,167 | 0.74% | -889 |
| AXON ENTERPRISE INC(AXON) | 8,774 | 9,051 | +277 | 4,983 | 3,844 | 2.44% | -1,139 |
| SEA LTD(SE) | 12,219 | 0 | -12,219 | 1,559 | 0 | — | -1,559 |
| AEROVIRONMENT INC | 28,885 | 22,640 | -6,245 | 6,987 | 4,144 | 2.63% | -2,843 |
| GITLAB INC(GTLB) | 124,217 | 0 | -124,217 | 4,662 | 0 | — | -4,662 |
| CHENIERE ENERGY INC(LNG) | 24,169 | 0 | -24,169 | 4,698 | 0 | — | -4,698 |
| FIRST SOLAR INC(FSLR) | 25,126 | 0 | -25,126 | 6,564 | 0 | — | -6,564 |
| ROBLOX CORP(RBLX) | 82,841 | 0 | -82,841 | 6,713 | 0 | — | -6,713 |
| REDDIT INC(RDDT) | 70,153 | 65,719 | -4,434 | 16,126 | 8,849 | 5.61% | -7,277 |
| RUBRIK INC.(RBRK) | 163,700 | 88,506 | -75,194 | 12,520 | 4,334 | 2.75% | -8,186 |
| SHIFT4 PMTS INC(FOUR) | 206,217 | 107,110 | -99,107 | 12,985 | 4,684 | 2.97% | -8,302 |
| ASTERA LABS INC(ALAB) | 51,428 | 0 | -51,428 | 8,556 | 0 | — | -8,556 |
| UBER TECHNOLOGIES INC(UBER) | 181,566 | 86,754 | -94,812 | 14,836 | 6,240 | 3.95% | -8,596 |
| FIRST WATCH RESTAURANT GROUP | 576,166 | 0 | -576,166 | 8,689 | 0 | — | -8,689 |
| NATERA INC(NTRA) | 39,645 | 0 | -39,645 | 9,082 | 0 | — | -9,082 |
| NU HLDGS LTD(NU) | 997,890 | 526,566 | -471,324 | 16,705 | 7,567 | 4.79% | -9,138 |
| WORKDAY INC(WDAY) | 43,483 | 0 | -43,483 | 9,339 | 0 | — | -9,339 |
| INTUITIVE SURGICAL INC | 25,210 | 10,252 | -14,958 | 14,278 | 4,726 | 2.99% | -9,552 |
| FRESHPET INC(FRPT) | 158,792 | 0 | -158,792 | 9,675 | 0 | — | -9,675 |
| ATLASSIAN CORPORATION | 91,162 | 61,676 | -29,486 | 14,781 | 4,209 | 2.67% | -10,572 |
| MERCADOLIBRE INC(MELI) | 7,765 | 2,860 | -4,905 | 15,641 | 4,945 | 3.13% | -10,696 |
| GLOBAL E ONLINE LTD SHS | 392,063 | 144,199 | -247,864 | 15,412 | 4,449 | 2.82% | -10,963 |
| DUTCH BROS INC(BROS) | 179,106 | 0 | -179,106 | 10,965 | 0 | — | -10,965 |
| META PLATFORMS INC(META) | 16,675 | 0 | -16,675 | 11,007 | 0 | — | -11,007 |
| CARVANA CO(CVNA) | 26,879 | 0 | -26,879 | 11,343 | 0 | — | -11,343 |
| CONFLUENT INC | 410,221 | 0 | -410,221 | 12,405 | 0 | — | -12,405 |
| APPLOVIN CORP(APP) | 24,707 | 9,783 | -14,924 | 16,648 | 3,894 | 2.47% | -12,754 |