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NVIDIA Corporation
NVDAMicron Technology, Inc.
MUApple Inc.
AAPLTesla, Inc.
TSLAMeta Platforms, Inc.
METASpace Exploration Technologies Corp.
SPCXAdvanced Micro Devices, Inc.
AMDMicrosoft Corporation
MSFTSandisk Corporation
SNDKAmazon.com, Inc.
AMZNAlphabet Inc.
GOOGLBroadcom Inc.
AVGOMarvell Technology, Inc.
MRVLTaiwan Semiconductor Manufacturing Company Limited
TSMIntel Corporation
INTCPalantir Technologies Inc.
PLTROracle Corporation
ORCLNebius Group N.V.
NBISSeagate Technology Holdings plc
STXApplied Materials, Inc.
AMATEli Lilly and Company
LLYSamsung Electronics Co., Ltd.
005930.KSWestern Digital Corporation
WDCKIOXIA HOLDINGS CORPORATION
285A.TStrategy Inc
MSTRWalmart Inc.
WMTCoreWeave, Inc.
CRWVAppLovin Corporation
APPLam Research Corporation
LRCXNetflix, Inc.
NFLXVisa Inc.
VRobinhood Markets, Inc.
HOODSalesforce, Inc.
CRMJPMorgan Chase & Co.
JPMASML Holding N.V.
ASMLExxonmobil Holdings Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S
XOMKLA Corporation
KLACChevron Corporation
CVXZhongji Innolight Co., Ltd.
300308.SZPalo Alto Networks, Inc.
PANWInternational Business Machines Corporation
IBMCaterpillar Inc.
CATCostco Wholesale Corporation
COSTGE Vernova Inc.
GEVBank of America Corporation
BACCoherent Corp.
COHRUnitedHealth Group Incorporated
UNHThe Goldman Sachs Group, Inc.
GSServiceNow, Inc.
NOWCisco Systems, Inc.
CSCOTencent Holdings Limited
0700.HKJohnson & Johnson
JNJTexas Instruments Incorporated
TXNMastercard Incorporated
MAAlibaba Group Holding Limited
BABAIREN Limited
IRENRocket Lab USA, Inc.
RKLBBloom Energy Corporation
BEContemporary Amperex Technology Co., Limited
300750.SZCoinbase Global, Inc.
COINCambricon Technologies Corporation Limited
688256.SSUber Technologies, Inc.
UBERAbbVie Inc.
ABBVCrowdStrike Holdings, Inc.
CRWDThe Coca-Cola Company
KOThe Home Depot, Inc.
HDBlueFocus Intelligent Communications Group Co., Ltd.
300058.SZAnalog Devices, Inc.
ADIGE Aerospace
GEQUALCOMM Incorporated
QCOMCredo Technology Group Holding Ltd
CRDOThe Boeing Company
BAMerck & Co., Inc.
MRKCerebras Systems Inc.
CBRSSnowflake Inc.
SNOWSuzhou TFC Optical Communication Co., Ltd.
300394.SZThermo Fisher Scientific Inc.
TMOFujikura Ltd.
5803.TThe Procter & Gamble Company
PGSpotify Technology S.A.
SPOTVertiv Holdings Co
VRTAST SpaceMobile, Inc.
ASTSMedtronic plc
MDTGoldwind Science&Technology Co., Ltd.
002202.SZMcDonald's Corporation
MCDCorning Incorporated
GLWZijin Mining Group Company Limited
601899.SSSK hynix Inc.
000660.KSSoFi Technologies, Inc.
SOFIGigaDevice Semiconductor Inc.
603986.SSShenzhen Sunway Communication Co., Ltd.
300136.SZCarvana Co.
CVNAShopify Inc.
SHOPCircle Internet Group
CRCLArm Holdings plc
ARMAmphenol Corporation
APHAstera Labs, Inc.
ALABBooking Holdings Inc.
BKNGLinde plc
LINAccenture plc
ACNReturn for Q2 2026: 16.01%
Portfolio composition:
Return for Q2 2026: -29.48%
Portfolio composition: