Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 232,870 | +232,870 | 0 | 12,663 | 5.75% | +12,663 |
| BLACKBERRY LTD(BB) | 0 | 730,450 | +730,450 | 0 | 9,240 | 4.20% | +9,240 |
| TWILIO INC(TWLO) | 0 | 31,926 | +31,926 | 0 | 6,587 | 2.99% | +6,587 |
| AXON ENTERPRISE INC(AXON) | 9,051 | 17,933 | +8,882 | 3,844 | 10,053 | 4.57% | +6,210 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 73,433 | 44,316 | -29,117 | 6,893 | 12,052 | 5.47% | +5,159 |
| APPLOVIN CORP(APP) | 9,783 | 17,474 | +7,691 | 3,894 | 9,003 | 4.09% | +5,109 |
| SHOPIFY INC(SHOP) | 37,902 | 75,511 | +37,609 | 4,496 | 8,622 | 3.92% | +4,126 |
| LAM RESEARCH CORP(LRCX) | 23,963 | 20,915 | -3,048 | 5,120 | 9,063 | 4.12% | +3,943 |
| DATADOG INC(DDOG) | 51,023 | 36,316 | -14,707 | 6,023 | 9,455 | 4.29% | +3,432 |
| MERCURY SYS INC(MRCY) | 56,624 | 61,166 | +4,542 | 4,128 | 7,482 | 3.40% | +3,354 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,575 | 31,925 | +8,350 | 4,656 | 7,981 | 3.62% | +3,325 |
| RUBRIK INC.(RBRK) | 88,506 | 94,601 | +6,095 | 4,334 | 7,595 | 3.45% | +3,260 |
| SNOWFLAKE INC(SNOW) | 27,674 | 28,221 | +547 | 4,174 | 7,182 | 3.26% | +3,008 |
| GLOBAL E ONLINE LTD SHS | 144,199 | 211,067 | +66,868 | 4,449 | 7,330 | 3.33% | +2,882 |
| VISTRA CORP(VST) | 30,925 | 46,192 | +15,267 | 4,649 | 7,327 | 3.33% | +2,678 |
| MERCADOLIBRE INC(MELI) | 2,860 | 4,208 | +1,348 | 4,945 | 7,143 | 3.24% | +2,198 |
| AEROVIRONMENT INC | 22,640 | 36,742 | +14,102 | 4,144 | 6,065 | 2.75% | +1,921 |
| CAMECO CORP(CCJ) | 43,568 | 64,357 | +20,789 | 4,732 | 6,555 | 2.98% | +1,823 |
| INTUITIVE SURGICAL INC | 10,252 | 16,209 | +5,957 | 4,726 | 6,446 | 2.93% | +1,720 |
| DOORDASH INC(DASH) | 0 | 9,025 | +9,025 | 0 | 1,665 | 0.76% | +1,665 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,612 | 23,492 | -31,120 | 5,409 | 6,998 | 3.18% | +1,589 |
| VERTIV HOLDINGS CO(VRT) | 24,670 | 22,576 | -2,094 | 6,182 | 7,559 | 3.43% | +1,377 |
| ATLASSIAN CORPORATION | 61,676 | 69,319 | +7,643 | 4,209 | 5,392 | 2.45% | +1,183 |
| RAMBUS INC DEL(RMBS) | 58,036 | 44,634 | -13,402 | 4,993 | 5,925 | 2.69% | +932 |
| MICRON TECHNOLOGY INC(MU) | 3,454 | 1,629 | -1,825 | 1,167 | 1,880 | 0.85% | +713 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,322 | 4,025 | -297 | 1,461 | 1,922 | 0.87% | +462 |
| NU HLDGS LTD(NU) | 526,566 | 584,989 | +58,423 | 7,567 | 7,815 | 3.55% | +249 |
| ALPHABET INC(GOOG) | 5,155 | 4,754 | -401 | 1,479 | 1,680 | 0.76% | +201 |
| APPLE INC(AAPL) | 5,409 | 5,409 | 0 | 1,373 | 1,565 | 0.71% | +192 |
| SYNOPSYS INC(SNPS) | 3,551 | 3,551 | 0 | 1,408 | 1,584 | 0.72% | +176 |
| CLOUDFLARE INC(NET) | 7,425 | 6,625 | -800 | 1,532 | 1,625 | 0.74% | +93 |
| BROADCOM INC(AVGO) | 4,342 | 3,668 | -674 | 1,344 | 1,386 | 0.63% | +42 |
| COREWEAVE INC(CRWV) | 15,614 | 0 | -15,614 | 1,210 | 0 | — | -1,210 |
| TOAST INC(TOST) | 46,180 | 0 | -46,180 | 1,224 | 0 | — | -1,224 |
| PROCORE TECHNOLOGIES INC(PCOR) | 22,771 | 0 | -22,771 | 1,298 | 0 | — | -1,298 |
| NVIDIA CORPORATION(NVDA) | 7,716 | 0 | -7,716 | 1,346 | 0 | — | -1,346 |
| AMAZON COM INC(AMZN) | 6,951 | 0 | -6,951 | 1,448 | 0 | — | -1,448 |
| REDDIT INC(RDDT) | 65,719 | 39,653 | -26,066 | 8,849 | 6,883 | 3.13% | -1,966 |
| STERLING INFRASTRUCTURE INC(STRL) | 20,695 | 7,607 | -13,088 | 8,428 | 6,385 | 2.90% | -2,043 |
| ASML HLDG NV N Y REGISTRY SHS | 3,795 | 1,053 | -2,742 | 5,013 | 2,095 | 0.95% | -2,918 |
| SHIFT4 PMTS INC(FOUR) | 107,110 | 0 | -107,110 | 4,684 | 0 | — | -4,684 |
| COHERENT CORP(COHR) | 20,053 | 0 | -20,053 | 4,777 | 0 | — | -4,777 |
| UBER TECHNOLOGIES INC(UBER) | 86,754 | 0 | -86,754 | 6,240 | 0 | — | -6,240 |