Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,283,547 | 8,914,995 | -368,552 | $3.14B | $4.26B | 8.76% | +$1.12B |
| Lam Research Corporation(LRCX) | 10,043,505 | 9,441,603 | -601,902 | $2.15B | $4.09B | 8.41% | +$1.95B |
| Micron Technology, Inc.(MU) | 165,931 | 3,142,269 | +2,976,338 | $56.06M | $3.63B | 7.46% | +$3.57B |
| Space Exploration Techn CorpCL A | 0 | 18,561,780 | +18,561,780 | $0 | $3.17B | 6.52% | +$3.17B |
| Applied Matls Inc | 5,248,202 | 4,213,483 | -1,034,719 | $1.79B | $3.05B | 6.26% | +$1.25B |
| GE Vernova Inc.(GEV) | 2,572,358 | 2,558,164 | -14,194 | $2.25B | $3.01B | 6.18% | +$760.07M |
| Amazon.com, Inc.(AMZN) | 7,930,766 | 11,834,799 | +3,904,033 | $1.65B | $2.82B | 5.80% | +$1.17B |
| Broadcom Inc.(AVGO) | 5,503,852 | 5,846,831 | +342,979 | $1.70B | $2.21B | 4.54% | +$505.14M |
| Eaton Corporation plcSHS(ETN) | 4,748,498 | 4,968,415 | +219,917 | $1.70B | $2.12B | 4.35% | +$418.75M |
| Alphabet Inc.CL A(GOOG) | 4,313,426 | 4,856,251 | +542,825 | $1.24B | $1.74B | 3.57% | +$495.11M |
| Intel Corporation(INTC) | 0 | 12,084,027 | +12,084,027 | $0 | $1.69B | 3.47% | +$1.69B |
| Cerebras Systems IncCL A | 0 | 7,011,028 | +7,011,028 | $0 | $1.55B | 3.19% | +$1.55B |
| Meta Platforms, Inc.CL A(META) | 2,812,056 | 2,526,048 | -286,008 | $1.61B | $1.42B | 2.93% | -$185.96M |
| Equinix, Inc.(EQIX) | 1,090,886 | 1,273,517 | +182,631 | $1.07B | $1.33B | 2.73% | +$258.17M |
| NVIDIA Corporation(NVDA) | 6,331,620 | 6,055,197 | -276,423 | $1.10B | $1.21B | 2.49% | +$107.35M |
| Constellation Energy Corporation(CEG) | 4,632,475 | 4,632,475 | 0 | $1.29B | $1.15B | 2.37% | -$143.05M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 20,501,387 | +20,501,387 | $0 | $1.15B | 2.35% | +$1.15B |
| Hut 8 Corp.(HUT) | 0 | 9,715,476 | +9,715,476 | $0 | $1.12B | 2.31% | +$1.12B |
| Microsoft Corporation(MSFT) | 2,480,017 | 2,936,409 | +456,392 | $918.03M | $1.10B | 2.25% | +$177.31M |
| Natera, Inc.(NTRA) | 2,541,842 | 2,505,090 | -36,752 | $508.34M | $680.01M | 1.40% | +$171.66M |
| AppLovin CorporationCL A(APP) | 1,290,008 | 1,171,189 | -118,819 | $513.42M | $603.43M | 1.24% | +$90.01M |
| Spotify Technology S.A.SHS(SPOT) | 1,320,914 | 1,310,632 | -10,282 | $640.52M | $601.75M | 1.24% | -$38.77M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 496,234 | 295,406 | -200,828 | $655.44M | $587.69M | 1.21% | -$67.75M |
| Reddit, Inc.CL A(RDDT) | 2,789,891 | 2,789,891 | 0 | $375.66M | $484.27M | 1.00% | +$108.61M |
| Nu Holdings Ltd.CL A(NU) | 29,333,576 | 29,333,576 | 0 | $421.52M | $391.90M | 0.81% | -$29.63M |
| Netflix, Inc.(NFLX) | 6,893,560 | 4,710,420 | -2,183,140 | $662.82M | $336.32M | 0.69% | -$326.49M |
| Alphabet Inc.CL C(GOOG) | 1,115,885 | 908,395 | -207,490 | $320.10M | $320.96M | 0.66% | +$860.4K |
| Intuitive Surgical, Inc.(ISRG) | 855,225 | 793,704 | -61,521 | $394.25M | $315.64M | 0.65% | -$78.61M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 139,498 | 139,498 | 0 | $262.91M | $290.27M | 0.60% | +$27.36M |
| Vertiv Holdings CoCL A(VRT) | 981,633 | 806,594 | -175,039 | $245.98M | $270.06M | 0.56% | +$24.09M |
| QUALCOMM Incorporated(QCOM) | 1,387,312 | 1,387,312 | 0 | $178.66M | $256.36M | 0.53% | +$77.70M |
| Carvana Co.CL A(CVNA) | 681,000 | 3,278,865 | +2,597,865 | $214.09M | $215.81M | 0.44% | +$1.72M |
| MasTec, Inc.(MTZ) | 583,597 | 517,250 | -66,347 | $187.77M | $215.21M | 0.44% | +$27.44M |
| Caris Life Sciences, Inc.(CAI) | 9,819,992 | 9,819,992 | 0 | $175.58M | $174.99M | 0.36% | -$589.2K |
| Synopsys, Inc.(SNPS) | 761,760 | 317,465 | -444,295 | $302.02M | $141.61M | 0.29% | -$160.41M |
| Generac Holdings Inc.(GNRC) | 390,513 | 390,513 | 0 | $76.28M | $114.35M | 0.24% | +$38.07M |
| Sprouts Farmers Market, Inc.(SFM) | 1,203,773 | 1,203,773 | 0 | $92.85M | $101.82M | 0.21% | +$8.97M |
| DoorDash, Inc.CL A(DASH) | 551,808 | 524,792 | -27,016 | $82.85M | $96.84M | 0.20% | +$13.99M |
| Enphase Energy, Inc.(ENPH) | 1,647,893 | 1,556,941 | -90,952 | $62.31M | $76.66M | 0.16% | +$14.36M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 1,083,410 | +1,083,410 | $0 | $65.73M | 0.14% | +$65.73M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 95,987 | +95,987 | $0 | $55.76M | 0.11% | +$55.76M |
| PayPal Holdings, Inc.(PYPL) | 1,243,590 | 1,243,590 | 0 | $56.25M | $53.70M | 0.11% | -$2.55M |
| Novavax, Inc.(NVAX) | 3,836,986 | 3,836,986 | 0 | $31.23M | $36.14M | 0.07% | +$4.91M |
| Comfort Systems USA, Inc.(FIX) | 0 | 17,793 | +17,793 | $0 | $35.26M | 0.07% | +$35.26M |
| QuantumScape CorporationCL A(QS) | 4,294,995 | 4,294,995 | 0 | $27.40M | $32.47M | 0.07% | +$5.07M |
| Upstart Holdings, Inc.(UPST) | 870,947 | 870,947 | 0 | $22.34M | $30.86M | 0.06% | +$8.52M |
| Argan Inc | 0 | 36,101 | +36,101 | $0 | $28.83M | 0.06% | +$28.83M |
| Tesla, Inc.(TSLA) | 58,838 | 59,963 | +1,125 | $21.87M | $25.22M | 0.05% | +$3.35M |
| Pinterest, Inc.CL A(PINS) | 1,678,764 | 1,197,780 | -480,984 | $30.79M | $25.19M | 0.05% | -$5.60M |
| The Trade Desk, Inc.CL A(TTD) | 1,387,089 | 1,387,089 | 0 | $31.47M | $25.08M | 0.05% | -$6.39M |
| Zillow Group, Inc.CL C(Z) | 739,700 | 739,700 | 0 | $30.61M | $23.32M | 0.05% | -$7.29M |
| Arbor Realty Trust Inc | 4,196,885 | 4,196,885 | 0 | $32.36M | $22.75M | 0.05% | -$9.61M |
| UiPath, Inc.CL A(PATH) | 2,269,557 | 1,961,365 | -308,192 | $25.19M | $21.32M | 0.04% | -$3.87M |
| Medical Properties Trust, Inc.(MPT) | 4,525,398 | 4,525,398 | 0 | $20.95M | $20.91M | 0.04% | -$45.3K |
| RingCentral, Inc.CL A(RNG) | 411,351 | 411,351 | 0 | $15.30M | $16.03M | 0.03% | +$736.3K |
| Peloton Interactive, Inc.CL A(PTON) | 2,500,000 | 2,500,000 | 0 | $10.72M | $14.78M | 0.03% | +$4.05M |
| Zillow Group, Inc.CL A(Z) | 328,189 | 328,189 | 0 | $13.58M | $10.30M | 0.02% | -$3.29M |
| Plug Power Inc.(PLUG) | 2,545,243 | 2,545,243 | 0 | $5.75M | $6.90M | 0.01% | +$1.15M |
| Stitch Fix, Inc.CL A(SFIX) | 735,373 | 735,373 | 0 | $2.43M | $3.02M | 0.01% | +$588.3K |
| Olaplex Hldgs Inc | 1,264,968 | 1,264,968 | 0 | $2.57M | $2.59M | 0.01% | +$25.3K |
| Lucid Group, Inc.(LCID) | 295,393 | 295,393 | 0 | $2.82M | $1.98M | 0.00% | -$838.9K |
| ChargePoint Holdings, Inc.(CHPT) | 154,086 | 154,086 | 0 | $748.9K | $910.6K | 0.00% | +$161.8K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 468,814 | 468,814 | 0 | $1.07M | $511.0K | 0.00% | -$557.9K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 228,136 | 228,136 | 0 | $223.6K | $433.5K | 0.00% | +$209.9K |
| Hertz Global Holdings, Inc.(HTZ) | 106,823 | 106,823 | 0 | $492.5K | $242.0K | 0.00% | -$250.5K |
| Beyond Meat, Inc.(BYND) | 343,393 | 299,885 | -43,508 | $240.9K | $224.9K | 0.00% | -$16.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 573,010 | 0 | -573,010 | $95.16M | $0 | — | -$95.16M |
| Chime Financial, Inc.CL A(CHYM) | 10,071,992 | 0 | -10,071,992 | $188.65M | $0 | — | -$188.65M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,226 | 0 | -67,226 | $2.58M | $0 | — | -$2.58M |
| Solstice Advanced Materials, Inc.(SOLS) | 1,654,589 | 0 | -1,654,589 | $126.01M | $0 | — | -$126.01M |
| Visa Inc.CL A(V) | 718,753 | 0 | -718,753 | $217.24M | $0 | — | -$217.24M |