Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 257,788 | 410,275 | +152,487 | 73,949 | 144,962 | 8.20% | +71,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,932 | +95,932 | 0 | 55,728 | 3.15% | +55,728 |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,595 | +46,595 | 0 | 53,784 | 3.04% | +53,784 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,060 | +75,060 | 0 | 32,526 | 1.84% | +32,526 |
| NVIDIA CORPORATION(NVDA) | 1,048,987 | 1,030,731 | -18,256 | 182,943 | 206,239 | 11.67% | +23,296 |
| SANDISK CORP(SNDK) | 0 | 9,362 | +9,362 | 0 | 21,287 | 1.20% | +21,287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 64,001 | +64,001 | 0 | 19,065 | 1.08% | +19,065 |
| TESLA INC(TSLA) | 93,003 | 121,438 | +28,435 | 34,574 | 51,077 | 2.89% | +16,503 |
| ELI LILLY & CO(LLY) | 66,150 | 64,184 | -1,966 | 60,843 | 76,984 | 4.36% | +16,141 |
| BROADCOM INC(AVGO) | 228,114 | 222,874 | -5,240 | 70,604 | 84,191 | 4.76% | +13,587 |
| CATERPILLAR INC(CAT) | 13,639 | 20,755 | +7,116 | 9,663 | 22,102 | 1.25% | +12,439 |
| HOWMET AEROSPACE INC(HWM) | 46,980 | 78,375 | +31,395 | 10,827 | 21,072 | 1.19% | +10,245 |
| MARRIOTT INTL INC NEW(MAR) | 3,316 | 28,799 | +25,483 | 1,085 | 10,673 | 0.60% | +9,588 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,902 | 102,476 | +76,574 | 10,112 | 19,551 | 1.11% | +9,438 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 28,639 | 43,683 | +15,044 | 2,688 | 11,880 | 0.67% | +9,191 |
| KLA CORP(KLAC) | 18,463 | 119,027 | +100,564 | 27,185 | 35,912 | 2.03% | +8,727 |
| KULICKE & SOFFA INDS INC(KLIC) | 85,651 | 101,289 | +15,638 | 5,629 | 13,548 | 0.77% | +7,919 |
| CISCO SYS INC(CSCO) | 3,164 | 66,830 | +63,666 | 245 | 7,850 | 0.44% | +7,604 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 260,018 | 262,773 | +2,755 | 11,079 | 18,326 | 1.04% | +7,246 |
| VERTIV HOLDINGS CO(VRT) | 46,638 | 55,500 | +8,862 | 11,687 | 18,583 | 1.05% | +6,896 |
| COHERENT CORP(COHR) | 42,412 | 41,978 | -434 | 10,103 | 16,559 | 0.94% | +6,456 |
| GE VERNOVA INC(GEV) | 19,188 | 19,688 | +500 | 16,749 | 23,131 | 1.31% | +6,381 |
| ALPHABET INC(GOOG) | 81,540 | 83,209 | +1,669 | 23,448 | 29,736 | 1.68% | +6,289 |
| DATADOG INC(DDOG) | 44,064 | 44,078 | +14 | 5,202 | 11,476 | 0.65% | +6,274 |
| JFROG LTD(FROG) | 30,124 | 80,656 | +50,532 | 1,414 | 7,330 | 0.41% | +5,916 |
| SPACE EXPLORATION TECHN CORP | 0 | 34,518 | +34,518 | 0 | 5,898 | 0.33% | +5,898 |
| BLOOM ENERGY CORP | 32,343 | 32,231 | -112 | 4,382 | 9,756 | 0.55% | +5,374 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,184 | +12,184 | 0 | 5,257 | 0.30% | +5,257 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 38,000 | 55,730 | +17,730 | 3,214 | 8,257 | 0.47% | +5,043 |
| VIAVI SOLUTIONS INC(VIAV) | 266,702 | 287,061 | +20,359 | 8,876 | 13,707 | 0.78% | +4,831 |
| VICOR CORP(VICR) | 0 | 11,887 | +11,887 | 0 | 4,514 | 0.26% | +4,514 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 3,926 | 19,762 | +15,836 | 689 | 5,151 | 0.29% | +4,462 |
| SNOWFLAKE INC(SNOW) | 32,957 | 36,527 | +3,570 | 4,971 | 9,296 | 0.53% | +4,326 |
| SEMTECH CORP(SMTC) | 43,375 | 46,095 | +2,720 | 3,335 | 7,460 | 0.42% | +4,125 |
| KONTOOR BRANDS INC(KTB) | 0 | 48,812 | +48,812 | 0 | 4,068 | 0.23% | +4,068 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 136,055 | +136,055 | 0 | 4,048 | 0.23% | +4,048 |
| DIGITALOCEAN HLDGS INC(DOCN) | 39,518 | 40,382 | +864 | 3,390 | 6,341 | 0.36% | +2,951 |
| QUANTA SVCS INC | 23,187 | 21,763 | -1,424 | 12,730 | 15,670 | 0.89% | +2,940 |
| VISA INC(V) | 86,559 | 83,606 | -2,953 | 26,162 | 28,684 | 1.62% | +2,523 |
| DAVE INC(DAVE) | 0 | 6,389 | +6,389 | 0 | 2,380 | 0.13% | +2,380 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 38,559 | +38,559 | 0 | 2,327 | 0.13% | +2,327 |
| SITIME CORP(SITM) | 12,189 | 8,695 | -3,494 | 4,209 | 6,483 | 0.37% | +2,273 |
| EVERUS CONSTR GROUP(ECG) | 43,267 | 44,179 | +912 | 5,108 | 7,332 | 0.41% | +2,223 |
| AXON ENTERPRISE INC(AXON) | 16,548 | 16,435 | -113 | 7,028 | 9,214 | 0.52% | +2,186 |
| APPLOVIN CORP(APP) | 20,134 | 19,767 | -367 | 8,013 | 10,185 | 0.58% | +2,171 |
| ANALOG DEVICES INC(ADI) | 28,576 | 28,312 | -264 | 9,091 | 11,245 | 0.64% | +2,154 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 88,856 | +88,856 | 0 | 2,132 | 0.12% | +2,132 |
| TTM TECHNOLOGIES INC(TTMI) | 37,988 | 30,555 | -7,433 | 3,701 | 5,714 | 0.32% | +2,014 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,870 | 34,172 | +9,302 | 1,003 | 2,971 | 0.17% | +1,969 |
| CARRIAGE SVCS INC(CSV) | 0 | 50,381 | +50,381 | 0 | 1,932 | 0.11% | +1,932 |
| STONEX GROUP INC(SNEX) | 45,406 | 46,500 | +1,094 | 3,662 | 5,510 | 0.31% | +1,848 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 12,038 | +12,038 | 0 | 1,840 | 0.10% | +1,840 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 35,962 | 35,439 | -523 | 7,102 | 8,859 | 0.50% | +1,757 |
| CYTOKINETICS INC(CYTK) | 15,902 | 32,518 | +16,616 | 1,048 | 2,770 | 0.16% | +1,722 |
| UROGEN PHARMA LTD(URGN) | 86,403 | 88,591 | +2,188 | 1,554 | 3,260 | 0.18% | +1,707 |
| CLOUDFLARE INC(NET) | 65,476 | 62,004 | -3,472 | 13,510 | 15,208 | 0.86% | +1,698 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 37,548 | +37,548 | 0 | 1,405 | 0.08% | +1,405 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 33,298 | 34,277 | +979 | 2,878 | 4,226 | 0.24% | +1,348 |
| INTERDIGITAL INC(IDCC) | 8,219 | 13,326 | +5,107 | 2,482 | 3,773 | 0.21% | +1,291 |
| PRICESMART INC(PSMT) | 23,877 | 24,481 | +604 | 3,593 | 4,782 | 0.27% | +1,189 |
| AXSOME THERAPEUTICS INC.(AXSM) | 14,212 | 14,619 | +407 | 2,402 | 3,578 | 0.20% | +1,176 |
| POWELL INDS INC(POWL) | 9,513 | 10,045 | +532 | 1,716 | 2,876 | 0.16% | +1,161 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,540 | 14,803 | +263 | 3,858 | 5,006 | 0.28% | +1,148 |
| ONESPAWORLD HOLDINGS LIMITED COM | 131,430 | 147,203 | +15,773 | 3,016 | 4,157 | 0.24% | +1,141 |
| TAT TECHNOLOGIES LTD(TATT) | 30,040 | 48,295 | +18,255 | 1,221 | 2,329 | 0.13% | +1,109 |
| USA RARE EARTH INC(USAR) | 0 | 50,627 | +50,627 | 0 | 1,093 | 0.06% | +1,093 |
| ROBINHOOD MKTS INC(HOOD) | 34,007 | 34,346 | +339 | 2,357 | 3,444 | 0.19% | +1,088 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 17,513 | 22,408 | +4,895 | 1,618 | 2,623 | 0.15% | +1,005 |
| ACUSHNET HLDGS CORP | 36,237 | 36,907 | +670 | 3,387 | 4,375 | 0.25% | +987 |
| TRAVERE THERAPEUTICS INC(TVTX) | 67,323 | 52,234 | -15,089 | 2,000 | 2,967 | 0.17% | +967 |
| MODINE MFG CO(MOD) | 16,465 | 16,816 | +351 | 3,568 | 4,490 | 0.25% | +922 |
| COREWEAVE INC(CRWV) | 36,580 | 36,623 | +43 | 2,834 | 3,645 | 0.21% | +812 |
| HALOZYME THERAPEUTICS INC(HALO) | 40,170 | 43,515 | +3,345 | 2,596 | 3,406 | 0.19% | +810 |
| FEDERAL SIGNAL CORP(FSS) | 34,762 | 35,428 | +666 | 3,759 | 4,552 | 0.26% | +793 |
| ELECTROMED INC(ELMD) | 38,180 | 39,264 | +1,084 | 894 | 1,661 | 0.09% | +767 |
| AAR CORP | 19,314 | 19,810 | +496 | 2,114 | 2,831 | 0.16% | +717 |
| CASELLA WASTE SYS INC(CWST) | 36,553 | 37,277 | +724 | 2,900 | 3,615 | 0.20% | +715 |
| UFP TECHNOLOGIES INC(UFPT) | 9,121 | 9,335 | +214 | 1,766 | 2,475 | 0.14% | +709 |
| ASTERA LABS INC(ALAB) | 0 | 1,466 | +1,466 | 0 | 708 | 0.04% | +708 |
| AMERIS BANCORP(ABCB) | 43,062 | 44,757 | +1,695 | 3,358 | 4,040 | 0.23% | +681 |
| BIOHAVEN LTD(BHVN) | 18,810 | 56,112 | +37,302 | 159 | 835 | 0.05% | +676 |
| GLACIER BANCORP INC NEW(GBCI) | 73,334 | 76,347 | +3,013 | 3,276 | 3,938 | 0.22% | +662 |
| TRANSDIGM GROUP INC(TDG) | 4,323 | 4,250 | -73 | 5,010 | 5,661 | 0.32% | +651 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 31,114 | 31,910 | +796 | 1,951 | 2,601 | 0.15% | +650 |
| LEMAITRE VASCULAR INC(LMAT) | 19,130 | 27,970 | +8,840 | 2,088 | 2,684 | 0.15% | +596 |
| REMITLY GLOBAL INC(RELY) | 82,576 | 84,307 | +1,731 | 1,294 | 1,889 | 0.11% | +595 |
| SAIA INC(SAIA) | 6,561 | 6,694 | +133 | 2,305 | 2,819 | 0.16% | +514 |
| CONSTRUCTION PARTNERS INC(ROAD) | 49,226 | 50,242 | +1,016 | 5,470 | 5,967 | 0.34% | +497 |
| HIMS & HERS HEALTH INC(HIMS) | 30,145 | 30,791 | +646 | 626 | 1,068 | 0.06% | +442 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,691 | 13,022 | +331 | 2,386 | 2,817 | 0.16% | +431 |
| ROCKET LAB CORP(RKLB) | 0 | 4,204 | +4,204 | 0 | 427 | 0.02% | +427 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,126 | +1,126 | 0 | 426 | 0.02% | +426 |
| PALOMAR HLDGS INC(PLMR) | 38,923 | 39,753 | +830 | 4,651 | 5,024 | 0.28% | +373 |
| GLAUKOS CORP(GKOS) | 10,303 | 10,586 | +283 | 1,109 | 1,479 | 0.08% | +370 |
| ISHARES TR | 505 | 4,399 | +3,894 | 215 | 546 | 0.03% | +331 |
| COMFORT SYS USA INC(FIX) | 428 | 463 | +35 | 590 | 918 | 0.05% | +327 |
| BOOT BARN HLDGS INC | 13,286 | 13,615 | +329 | 1,945 | 2,237 | 0.13% | +292 |
| AMPHENOL CORP | 15,538 | 12,649 | -2,889 | 1,963 | 2,230 | 0.13% | +267 |
| OSI SYSTEMS INC(OSIS) | 13,559 | 17,600 | +4,041 | 3,600 | 3,849 | 0.22% | +249 |
| RADNET INC(RDNT) | 34,699 | 35,308 | +609 | 1,939 | 2,177 | 0.12% | +238 |