Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 336,000 | 210,000 | -126,000 | $113.55M | $100.29M | 20.33% | -$13.26M |
| Meta Platforms, Inc.(META) | 189,000 | 157,500 | -31,500 | $108.13M | $88.72M | 17.98% | -$19.41M |
| Alphabet Inc.(GOOG) | 295,000 | 213,000 | -82,000 | $84.62M | $75.26M | 15.25% | -$9.36M |
| Amazon.com, Inc.(AMZN) | 0 | 130,000 | +130,000 | $0 | $30.98M | 6.28% | +$30.98M |
| Futu Holdings Limited(FUTU) | 100,000 | 315,000 | +215,000 | $13.68M | $29.53M | 5.98% | +$15.85M |
| Alphabet Inc.(GOOG) | 230,000 | 70,000 | -160,000 | $66.14M | $25.02M | 5.07% | -$41.12M |
| Micron Technology, Inc.(MU) | 107,000 | 21,000 | -86,000 | $36.15M | $24.24M | 4.91% | -$11.91M |
| Trip.com Group Limited(TCOM) | 660,000 | 605,000 | -55,000 | $32.86M | $24.10M | 4.89% | -$8.76M |
| Visa Inc.(V) | 0 | 70,000 | +70,000 | $0 | $24.02M | 4.87% | +$24.02M |
| Robinhood Markets, Inc.(HOOD) | 367,000 | 210,000 | -157,000 | $25.43M | $21.06M | 4.27% | -$4.37M |
| Roblox Corporation(RBLX) | 200,000 | 315,000 | +115,000 | $11.31M | $17.13M | 3.47% | +$5.82M |
| BWX Technologies, Inc.(BWXT) | 0 | 80,000 | +80,000 | $0 | $15.57M | 3.16% | +$15.57M |
| AppLovin Corporation(APP) | 0 | 20,000 | +20,000 | $0 | $10.30M | 2.09% | +$10.30M |
| PayPay Corporation(PAYP) | 0 | 500,000 | +500,000 | $0 | $7.17M | 1.45% | +$7.17M |
| DoorDash, Inc.(DASH) | 210,000 | 0 | -210,000 | $31.53M | $0 | — | -$31.53M |
| Kanzhun Limited(BZ) | 300,000 | 0 | -300,000 | $4.02M | $0 | — | -$4.02M |
| Lumentum Holdings Inc.(LITE) | 20,000 | 0 | -20,000 | $14.06M | $0 | — | -$14.06M |
| NVIDIA Corporation(NVDA) | 315,000 | 0 | -315,000 | $54.94M | $0 | — | -$54.94M |
| On Holding AG(ONON) | 300,000 | 0 | -300,000 | $10.21M | $0 | — | -$10.21M |
| PDD Holdings Inc.(PDD) | 150,000 | 0 | -150,000 | $15.33M | $0 | — | -$15.33M |