Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 76,500 | +76,500 | 0 | 28,318 | 10.79% | +28,318 |
| APPLE INC(AAPL) | 0 | 55,000 | +55,000 | 0 | 13,958 | 5.32% | +13,958 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 77,000 | +60,000 | 3,171 | 13,429 | 5.12% | +10,258 |
| SALESFORCE INC(CRM) | 0 | 52,000 | +52,000 | 0 | 9,707 | 3.70% | +9,707 |
| AMAZON COM INC(AMZN) | 48,000 | 93,000 | +45,000 | 11,079 | 19,369 | 7.38% | +8,290 |
| SNOWFLAKE INC(SNOW) | 0 | 39,000 | +39,000 | 0 | 5,882 | 2.24% | +5,882 |
| PAYMENTUS HOLDINGS INC(PAY) | 429,916 | 733,470 | +303,554 | 13,581 | 18,630 | 7.10% | +5,049 |
| SERVICENOW INC(NOW) | 0 | 48,000 | +48,000 | 0 | 5,018 | 1.91% | +5,018 |
| MICRON TECHNOLOGY INC(MU) | 45,000 | 45,000 | 0 | 12,843 | 15,203 | 5.80% | +2,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 115,000 | 0 | 9,773 | 11,391 | 4.34% | +1,618 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 3,557 | 5,016 | 1.91% | +1,459 |
| FREEPORT MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 9,055 | 10,480 | 3.99% | +1,425 |
| PAN AMERN SILVER CORP(PAAS) | 286,327 | 286,327 | 0 | 14,835 | 15,642 | 5.96% | +807 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 4,202 | 4,672 | 1.78% | +470 |
| TIDEWATER INC NEW(TDW) | 9,727 | 9,727 | 0 | 491 | 813 | 0.31% | +321 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 105,000 | 105,000 | 0 | 6,691 | 6,784 | 2.59% | +93 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 162 | 224 | 0.09% | +61 |
| LOGITECH INTL S A SHS | 33,105 | 37,556 | +4,451 | 3,402 | 3,397 | 1.29% | -5 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 682 | 610 | 0.23% | -72 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,612 | 1,318 | 0.50% | -295 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,312 | 4,005 | 1.53% | -307 |
| MSCI INC(MSCI) | 11,170 | 11,170 | 0 | 6,409 | 6,021 | 2.30% | -388 |
| DECKERS OUTDOOR CORP(DECK) | 118,110 | 118,110 | 0 | 12,244 | 11,822 | 4.51% | -423 |
| MERCADOLIBRE INC(MELI) | 5,280 | 5,280 | 0 | 10,635 | 9,129 | 3.48% | -1,506 |
| ALPHABET INC(GOOG) | 65,540 | 65,540 | 0 | 20,514 | 18,847 | 7.18% | -1,667 |
| STELLANTIS N.V(STLA) | 400,000 | 400,000 | 0 | 4,434 | 2,761 | 1.05% | -1,673 |
| DOORDASH INC(DASH) | 50,110 | 50,110 | 0 | 11,349 | 7,524 | 2.87% | -3,825 |
| SLB LIMITED(SLB) | 130,000 | 0 | -130,000 | 4,989 | 0 | — | -4,989 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 0 | -130,000 | 5,920 | 0 | — | -5,920 |
| JABIL INC(JBL) | 29,000 | 0 | -29,000 | 6,613 | 0 | — | -6,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 104,800 | 60,800 | -44,000 | 22,444 | 12,369 | 4.71% | -10,075 |