Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 250,000 | 250,000 | 0 | 158,835 | 568,433 | 33.38% | +409,598 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 289,774 | 289,774 | 0 | 113,522 | 279,632 | 16.42% | +166,110 |
| WESTERN DIGITAL CORP(WDC) | 315,000 | 315,000 | 0 | 85,204 | 201,197 | 11.82% | +115,992 |
| ELI LILLY & CO(LLY) | 100,000 | 100,000 | 0 | 91,977 | 119,943 | 7.04% | +27,966 |
| LUMENTUM HLDGS INC(LITE) | 135,000 | 135,000 | 0 | 94,873 | 115,838 | 6.80% | +20,966 |
| TERADYNE INC(TER) | 110,000 | 110,000 | 0 | 32,611 | 53,222 | 3.13% | +20,612 |
| CIENA CORP(CIEN) | 200,000 | 200,000 | 0 | 77,646 | 98,112 | 5.76% | +20,466 |
| AMPHENOL CORP NEW | 382,716 | 382,716 | 0 | 48,356 | 67,480 | 3.96% | +19,124 |
| GE VERNOVA INC(GEV) | 52,150 | 52,150 | 0 | 45,522 | 61,269 | 3.60% | +15,747 |
| WW GRAINGER INC(GWW) | 21,000 | 21,000 | 0 | 22,907 | 28,568 | 1.68% | +5,661 |
| ADVANCED ENERGY INDS | 85,000 | 85,000 | 0 | 27,430 | 31,694 | 1.86% | +4,264 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 148,000 | 148,000 | 0 | 7,693 | 8,913 | 0.52% | +1,220 |
| LAUDER ESTEE COS INC(EL) | 110,000 | 110,000 | 0 | 7,895 | 8,685 | 0.51% | +790 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 12,000 | 12,000 | 0 | 15,134 | 15,330 | 0.90% | +196 |
| RIO TINTO PLC(RIO) | 45,000 | 45,000 | 0 | 4,198 | 4,272 | 0.25% | +74 |
| TOYOTA MOTOR CORP(TM) | 37,000 | 37,000 | 0 | 7,625 | 6,232 | 0.37% | -1,394 |
| ECHOSTAR CORP(ECHO) | 115,000 | 115,000 | 0 | 13,463 | 11,673 | 0.69% | -1,791 |
| ALBEMARLE CORP(ALB) | 135,000 | 135,000 | 0 | 9,700 | 7,472 | 0.44% | -2,227 |
| EPAM SYS INC(EPAM) | 110,000 | 110,000 | 0 | 14,894 | 8,729 | 0.51% | -6,165 |
| CARVANA CO(CVNA) | 91,462 | 91,462 | 0 | 28,754 | 6,020 | 0.35% | -22,734 |