Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 165,931 | 3,142,269 | +2,976,338 | 56,058 | 3,627,090 | 7.46% | +3,571,032 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,561,780 | +18,561,780 | 0 | 3,171,466 | 6.52% | +3,171,466 |
| LAM RESEARCH CORP(LRCX) | 10,043,505 | 9,441,603 | -601,902 | 2,145,895 | 4,091,330 | 8.41% | +1,945,435 |
| INTEL CORP(INTC) | 0 | 12,084,027 | +12,084,027 | 0 | 1,687,293 | 3.47% | +1,687,293 |
| CEREBRAS SYSTEMS INC | 0 | 7,011,028 | +7,011,028 | 0 | 1,549,437 | 3.19% | +1,549,437 |
| APPLIED MATLS INC | 5,248,202 | 4,213,483 | -1,034,719 | 1,793,783 | 3,046,348 | 6.26% | +1,252,565 |
| AMAZON COM INC(AMZN) | 7,930,766 | 11,834,799 | +3,904,033 | 1,651,741 | 2,820,706 | 5.80% | +1,168,965 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 20,501,387 | +20,501,387 | 0 | 1,145,207 | 2.35% | +1,145,207 |
| HUT 8 CORP(HUT) | 0 | 9,715,476 | +9,715,476 | 0 | 1,121,603 | 2.31% | +1,121,603 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,283,547 | 8,914,995 | -368,552 | 3,137,375 | 4,257,534 | 8.76% | +1,120,159 |
| GE VERNOVA INC(GEV) | 2,572,358 | 2,558,164 | -14,194 | 2,245,411 | 3,005,485 | 6.18% | +760,073 |
| BROADCOM INC(AVGO) | 5,503,852 | 5,846,831 | +342,979 | 1,703,497 | 2,208,640 | 4.54% | +505,143 |
| ALPHABET INC(GOOG) | 4,313,426 | 4,856,251 | +542,825 | 1,240,369 | 1,735,478 | 3.57% | +495,110 |
| EATON CORP PLC(ETN) | 4,748,498 | 4,968,415 | +219,917 | 1,698,395 | 2,117,141 | 4.35% | +418,746 |
| EQUINIX INC(EQIX) | 1,090,886 | 1,273,517 | +182,631 | 1,069,330 | 1,327,501 | 2.73% | +258,171 |
| MICROSOFT CORP(MSFT) | 2,480,017 | 2,936,409 | +456,392 | 918,028 | 1,095,339 | 2.25% | +177,311 |
| NATERA INC(NTRA) | 2,541,842 | 2,505,090 | -36,752 | 508,343 | 680,007 | 1.40% | +171,664 |
| REDDIT INC(RDDT) | 2,789,891 | 2,789,891 | 0 | 375,659 | 484,269 | 1.00% | +108,610 |
| NVIDIA CORPORATION(NVDA) | 6,331,620 | 6,055,197 | -276,423 | 1,104,235 | 1,211,584 | 2.49% | +107,350 |
| APPLOVIN CORP(APP) | 1,290,008 | 1,171,189 | -118,819 | 513,423 | 603,432 | 1.24% | +90,009 |
| QUALCOMM INC(QCOM) | 1,387,312 | 1,387,312 | 0 | 178,658 | 256,361 | 0.53% | +77,703 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,083,410 | +1,083,410 | 0 | 65,730 | 0.14% | +65,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,987 | +95,987 | 0 | 55,760 | 0.11% | +55,760 |
| GENERAC HLDGS INC(GNRC) | 390,513 | 390,513 | 0 | 76,279 | 114,346 | 0.24% | +38,067 |
| COMFORT SYS USA INC(FIX) | 0 | 17,793 | +17,793 | 0 | 35,265 | 0.07% | +35,265 |
| ARGAN INC | 0 | 36,101 | +36,101 | 0 | 28,828 | 0.06% | +28,828 |
| MASTEC INC(MTZ) | 583,597 | 517,250 | -66,347 | 187,766 | 215,207 | 0.44% | +27,441 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 139,498 | 139,498 | 0 | 262,906 | 290,266 | 0.60% | +27,360 |
| VERTIV HOLDINGS CO(VRT) | 981,633 | 806,594 | -175,039 | 245,978 | 270,064 | 0.56% | +24,086 |
| ENPHASE ENERGY INC(ENPH) | 1,647,893 | 1,556,941 | -90,952 | 62,307 | 76,664 | 0.16% | +14,357 |
| DOORDASH INC(DASH) | 551,808 | 524,792 | -27,016 | 82,854 | 96,840 | 0.20% | +13,986 |
| SPROUTS FMRS MKT INC(SFM) | 1,203,773 | 1,203,773 | 0 | 92,847 | 101,815 | 0.21% | +8,968 |
| UPSTART HLDGS INC(UPST) | 870,947 | 870,947 | 0 | 22,340 | 30,858 | 0.06% | +8,518 |
| QUANTUMSCAPE CORP(QS) | 4,294,995 | 4,294,995 | 0 | 27,402 | 32,470 | 0.07% | +5,068 |
| NOVAVAX INC(NVAX) | 3,836,986 | 3,836,986 | 0 | 31,233 | 36,144 | 0.07% | +4,911 |
| PELOTON INTERACTIVE INC(PTON) | 2,500,000 | 2,500,000 | 0 | 10,725 | 14,775 | 0.03% | +4,050 |
| TESLA INC(TSLA) | 58,838 | 59,963 | +1,125 | 21,873 | 25,220 | 0.05% | +3,347 |
| CARVANA CO(CVNA) | 681,000 | 3,278,865 | +2,597,865 | 214,093 | 215,815 | 0.44% | +1,722 |
| PLUG PWR INC(PLUG) | 2,545,243 | 2,545,243 | 0 | 5,752 | 6,898 | 0.01% | +1,145 |
| ALPHABET INC(GOOG) | 1,115,885 | 908,395 | -207,490 | 320,103 | 320,963 | 0.66% | +860 |
| RINGCENTRAL INC(RNG) | 411,351 | 411,351 | 0 | 15,298 | 16,034 | 0.03% | +736 |
| STITCH FIX INC | 735,373 | 735,373 | 0 | 2,434 | 3,022 | 0.01% | +588 |
| AMC ENTMT HLDGS INC(AMC) | 228,136 | 228,136 | 0 | 224 | 433 | 0.00% | +210 |
| CHARGEPOINT HOLDINGS INC | 154,086 | 154,086 | 0 | 749 | 911 | 0.00% | +162 |
| OLAPLEX HLDGS INC | 1,264,968 | 1,264,968 | 0 | 2,568 | 2,593 | 0.01% | +25 |
| BEYOND MEAT INC | 343,393 | 299,885 | -43,508 | 241 | 225 | 0.00% | -16 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 4,525,398 | 4,525,398 | 0 | 20,953 | 20,907 | 0.04% | -45 |
| HERTZ GLOBAL HLDGS INC | 106,823 | 106,823 | 0 | 492 | 242 | 0.00% | -250 |
| HERTZ GLOBAL HLDGS INC | 468,814 | 468,814 | 0 | 1,069 | 511 | 0.00% | -558 |
| CARIS LIFE SCIENCES INC(CAI) | 9,819,992 | 9,819,992 | 0 | 175,581 | 174,992 | 0.36% | -589 |
| LUCID GROUP INC(LCID) | 295,393 | 295,393 | 0 | 2,815 | 1,976 | 0.00% | -839 |
| PAYPAL HLDGS INC(PYPL) | 1,243,590 | 1,243,590 | 0 | 56,248 | 53,698 | 0.11% | -2,549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,226 | 0 | -67,226 | 2,583 | 0 | — | -2,583 |
| ZILLOW GROUP INC(Z) | 328,189 | 328,189 | 0 | 13,584 | 10,295 | 0.02% | -3,288 |
| UIPATH INC(PATH) | 2,269,557 | 1,961,365 | -308,192 | 25,192 | 21,320 | 0.04% | -3,872 |
| PINTEREST INC(PINS) | 1,678,764 | 1,197,780 | -480,984 | 30,789 | 25,189 | 0.05% | -5,599 |
| THE TRADE DESK INC(TTD) | 1,387,089 | 1,387,089 | 0 | 31,473 | 25,079 | 0.05% | -6,394 |
| ZILLOW GROUP INC(Z) | 739,700 | 739,700 | 0 | 30,609 | 23,315 | 0.05% | -7,293 |
| ARBOR REALTY TRUST INC | 4,196,885 | 4,196,885 | 0 | 32,358 | 22,747 | 0.05% | -9,611 |
| NU HLDGS LTD(NU) | 29,333,576 | 29,333,576 | 0 | 421,523 | 391,897 | 0.81% | -29,627 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,320,914 | 1,310,632 | -10,282 | 640,524 | 601,750 | 1.24% | -38,774 |
| ASML HLDG NV N Y REGISTRY SHS | 496,234 | 295,406 | -200,828 | 655,441 | 587,693 | 1.21% | -67,748 |
| INTUITIVE SURGICAL INC | 855,225 | 793,704 | -61,521 | 394,250 | 315,640 | 0.65% | -78,610 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 573,010 | 0 | -573,010 | 95,160 | 0 | — | -95,160 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,654,589 | 0 | -1,654,589 | 126,013 | 0 | — | -126,013 |
| CONSTELLATION ENERGY CORP(CEG) | 4,632,475 | 4,632,475 | 0 | 1,293,619 | 1,150,568 | 2.37% | -143,051 |
| SYNOPSYS INC(SNPS) | 761,760 | 317,465 | -444,295 | 302,023 | 141,612 | 0.29% | -160,411 |
| META PLATFORMS INC(META) | 2,812,056 | 2,526,048 | -286,008 | 1,608,862 | 1,422,898 | 2.93% | -185,964 |
| CHIME FINL INC(CHYM) | 10,071,992 | 0 | -10,071,992 | 188,648 | 0 | — | -188,648 |
| VISA INC(V) | 718,753 | 0 | -718,753 | 217,236 | 0 | — | -217,236 |
| NETFLIX INC.(NFLX) | 6,893,560 | 4,710,420 | -2,183,140 | 662,816 | 336,324 | 0.69% | -326,492 |