Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY ORD(MU) | 11,553 | 10,469 | -1,084 | 3,903 | 12,084 | 9.74% | +8,181 |
| MARVELL TECHNOLOGY ORD(MRVL) | 7,258 | 22,097 | +14,839 | 719 | 6,582 | 5.31% | +5,864 |
| INTUITIVE SURGICAL ORD | 10,797 | 21,759 | +10,962 | 4,977 | 8,653 | 6.98% | +3,676 |
| COHERENT ORD(COHR) | 0 | 8,453 | +8,453 | 0 | 3,334 | 2.69% | +3,334 |
| DATADOG CL A ORD(DDOG) | 33,814 | 27,817 | -5,997 | 3,992 | 7,242 | 5.84% | +3,251 |
| ADVANCED MICRO DEVICES ORD(AMD) | 23,834 | 13,657 | -10,177 | 4,849 | 7,933 | 6.40% | +3,085 |
| INTEL ORD(INTC) | 0 | 19,615 | +19,615 | 0 | 2,739 | 2.21% | +2,739 |
| LUMENTUM HOLDINGS ORD(LITE) | 0 | 2,203 | +2,203 | 0 | 1,890 | 1.52% | +1,890 |
| NVIDIA ORD(NVDA) | 70,046 | 69,525 | -521 | 12,216 | 13,911 | 11.22% | +1,695 |
| TERADYNE ORD(TER) | 29,375 | 21,429 | -7,946 | 8,709 | 10,368 | 8.36% | +1,660 |
| RUBRIK CL A ORD(RBRK) | 97,469 | 78,781 | -18,688 | 4,773 | 6,325 | 5.10% | +1,551 |
| BROADCOM ORD(AVGO) | 14,781 | 16,019 | +1,238 | 4,575 | 6,051 | 4.88% | +1,476 |
| SYNOPSYS ORD(SNPS) | 16,439 | 17,571 | +1,132 | 6,518 | 7,838 | 6.32% | +1,320 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 8,801 | 8,666 | -135 | 2,974 | 4,139 | 3.34% | +1,164 |
| ARM HOLDINGS ADR | 28,579 | 15,317 | -13,262 | 4,323 | 5,431 | 4.38% | +1,108 |
| PALO ALTO NETWORKS ORD(PANW) | 27,215 | 15,434 | -11,781 | 4,363 | 5,263 | 4.24% | +900 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 9,455 | 9,260 | -195 | 2,627 | 3,475 | 2.80% | +848 |
| CLOUDFLARE CL A ORD(NET) | 15,328 | 14,759 | -569 | 3,163 | 3,620 | 2.92% | +457 |
| TESLA ORD(TSLA) | 5,375 | 5,251 | -124 | 1,998 | 2,209 | 1.78% | +210 |
| PROCEPT BIOROBOTICS ORD(PRCT) | 100,062 | 98,007 | -2,055 | 2,503 | 2,213 | 1.78% | -290 |
| AMETEK ORD | 15,400 | 10,720 | -4,680 | 3,301 | 2,594 | 2.09% | -708 |
| KLA ORD(KLAC) | 901 | 0 | -901 | 1,327 | 0 | — | -1,327 |
| DYNATRACE ORD(DT) | 65,953 | 0 | -65,953 | 2,439 | 0 | — | -2,439 |
| SERVICENOW ORD(NOW) | 26,116 | 0 | -26,116 | 2,730 | 0 | — | -2,730 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 7,302 | 153 | -7,149 | 2,851 | 117 | 0.09% | -2,734 |
| HONEYWELL INTERNATIONAL ORD(HON) | 16,363 | 0 | -16,363 | 3,699 | 0 | — | -3,699 |