Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 60,800 | 60,800 | 0 | 12,369 | 35,319 | 9.27% | +22,951 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 115,000 | 0 | 11,391 | 34,257 | 9.00% | +22,867 |
| ALPHABET INC(GOOG) | 65,540 | 112,540 | +47,000 | 18,847 | 40,218 | 10.56% | +21,372 |
| MICRON TECHNOLOGY INC(MU) | 45,000 | 31,000 | -14,000 | 15,203 | 35,783 | 9.40% | +20,580 |
| NVIDIA CORPORATION(NVDA) | 77,000 | 158,000 | +81,000 | 13,429 | 31,614 | 8.30% | +18,185 |
| SNOWFLAKE INC(SNOW) | 39,000 | 61,200 | +22,200 | 5,882 | 15,575 | 4.09% | +9,693 |
| APPLE INC(AAPL) | 55,000 | 72,000 | +17,000 | 13,958 | 20,834 | 5.47% | +6,875 |
| AMAZON COM INC(AMZN) | 93,000 | 110,000 | +17,000 | 19,369 | 26,217 | 6.88% | +6,848 |
| SERVICENOW INC(NOW) | 48,000 | 80,500 | +32,500 | 5,018 | 7,992 | 2.10% | +2,974 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 105,000 | 105,000 | 0 | 6,784 | 9,576 | 2.51% | +2,792 |
| DOORDASH INC(DASH) | 50,110 | 50,110 | 0 | 7,524 | 9,247 | 2.43% | +1,723 |
| SALESFORCE INC(CRM) | 52,000 | 71,000 | +19,000 | 9,707 | 11,123 | 2.92% | +1,416 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,005 | 5,123 | 1.35% | +1,119 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,318 | 2,062 | 0.54% | +745 |
| FREEPORT MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 10,480 | 11,213 | 2.94% | +733 |
| MSCI INC(MSCI) | 11,170 | 11,170 | 0 | 6,021 | 6,256 | 1.64% | +235 |
| MICROSOFT CORP(MSFT) | 76,500 | 76,500 | 0 | 28,318 | 28,536 | 7.49% | +218 |
| C4 THERAPEUTICS INC(CCCC) | 85,000 | 85,000 | 0 | 224 | 397 | 0.10% | +173 |
| ARVINAS INC(ARVN) | 57,500 | 57,500 | 0 | 610 | 478 | 0.13% | -132 |
| TIDEWATER INC NEW(TDW) | 9,727 | 9,727 | 0 | 813 | 648 | 0.17% | -165 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 4,672 | 4,372 | 1.15% | -300 |
| STELLANTIS N.V(STLA) | 400,000 | 400,000 | 0 | 2,761 | 2,256 | 0.59% | -505 |
| PAYMENTUS HOLDINGS INC(PAY) | 733,470 | 733,470 | 0 | 18,630 | 17,721 | 4.65% | -910 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 5,016 | 3,950 | 1.04% | -1,066 |
| LOGITECH INTL S A SHS | 37,556 | 23,673 | -13,883 | 3,397 | 2,215 | 0.58% | -1,182 |
| PAN AMERN SILVER CORP(PAAS) | 286,327 | 286,327 | 0 | 15,642 | 12,768 | 3.35% | -2,874 |
| DECKERS OUTDOOR CORP(DECK) | 118,110 | 51,110 | -67,000 | 11,822 | 5,075 | 1.33% | -6,747 |
| MERCADOLIBRE INC(MELI) | 5,280 | 0 | -5,280 | 9,129 | 0 | — | -9,129 |