Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc.(NFLX) | 0 | 90,000 | +90,000 | 0 | 8,654 | 6.80% | +8,654 |
| Aerovironment Inc. | 0 | 40,000 | +40,000 | 0 | 7,322 | 5.76% | +7,322 |
| General Electric Co.(GE) | 0 | 25,000 | +25,000 | 0 | 7,094 | 5.58% | +7,094 |
| The Timken Co.(TKR) | 0 | 70,000 | +70,000 | 0 | 7,040 | 5.53% | +7,040 |
| Microchip Technology Inc.(MCHP) | 0 | 85,000 | +85,000 | 0 | 5,492 | 4.32% | +5,492 |
| Datadog Inc.(DDOG) | 0 | 35,000 | +35,000 | 0 | 4,132 | 3.25% | +4,132 |
| LightPath Technologies Inc.(LPTH) | 0 | 400,000 | +400,000 | 0 | 4,012 | 3.15% | +4,012 |
| Xometry Inc.(XMTR) | 108,130 | 215,100 | +106,970 | 6,430 | 8,785 | 6.91% | +2,354 |
| Meta Platforms Inc.(META) | 11,090 | 13,770 | +2,680 | 7,320 | 7,878 | 6.19% | +558 |
| Impinj Inc.(PI) | 40,642 | 70,492 | +29,850 | 7,072 | 7,240 | 5.69% | +167 |
| NVIDIA Corp.(NVDA) | 31,780 | 30,890 | -890 | 5,927 | 5,387 | 4.24% | -540 |
| Lattice Semiconductor Corp.(LSCC) | 97,460 | 69,720 | -27,740 | 7,171 | 6,467 | 5.08% | -704 |
| Beam Therapeutics Inc.(BEAM) | 257,280 | 260,050 | +2,770 | 7,132 | 6,197 | 4.87% | -935 |
| Broadcom Inc.(AVGO) | 25,690 | 24,960 | -730 | 8,891 | 7,725 | 6.07% | -1,166 |
| Amazon.com Inc.(AMZN) | 43,970 | 42,740 | -1,230 | 10,149 | 8,901 | 7.00% | -1,248 |
| Evercore Partners Inc.(EVR) | 25,110 | 21,210 | -3,900 | 8,544 | 6,331 | 4.98% | -2,212 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 45,450 | 44,170 | -1,280 | 6,540 | 4,146 | 3.26% | -2,394 |
| Alphabet Inc. Class A(GOOG) | 24,370 | 16,680 | -7,690 | 7,628 | 4,797 | 3.77% | -2,831 |
| SiTime Corp.(SITM) | 33,510 | 20,420 | -13,090 | 11,835 | 7,052 | 5.54% | -4,783 |
| Microsoft Corp.(MSFT) | 14,730 | 0 | -14,730 | 7,124 | 0 | — | -7,124 |
| Valterra Platinum Ltd | 563,190 | 0 | -563,190 | 7,885 | 0 | — | -7,885 |
| MongoDB Inc.(MDB) | 26,140 | 10,400 | -15,740 | 10,971 | 2,546 | 2.00% | -8,425 |
| Albemarle Corp.(ALB) | 62,110 | 0 | -62,110 | 8,785 | 0 | — | -8,785 |
| Circle Internet Group Inc.(CRCL) | 126,710 | 0 | -126,710 | 10,048 | 0 | — | -10,048 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 148,831 | 0 | -148,831 | 10,240 | 0 | — | -10,240 |
| Astera Labs Inc.(ALAB) | 68,220 | 0 | -68,220 | 11,349 | 0 | — | -11,349 |