Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 219,131 | 3,407,122 | +3,187,991 | 74,031 | 3,932,807 | 16.65% | +3,858,776 |
| Advanced Micro Devices, Inc.(AMD) | 1,190,468 | 1,792,849 | +602,381 | 242,177 | 1,041,484 | 4.41% | +799,307 |
| NVIDIA Corporation(NVDA) | 2,140,492 | 4,680,644 | +2,540,152 | 373,302 | 936,550 | 3.96% | +563,248 |
| Western Digital Corporation(WDC) | 27,555 | 477,263 | +449,708 | 7,453 | 304,837 | 1.29% | +297,384 |
| Intel Corporation(INTC) | 1,242,697 | 2,227,800 | +985,103 | 54,840 | 311,068 | 1.32% | +256,227 |
| Alphabet Inc.(GOOG) | 177,987 | 842,763 | +664,776 | 51,182 | 301,178 | 1.27% | +249,996 |
| Restaurant Brands International Inc.(QSR) | 0 | 3,372,818 | +3,372,818 | 0 | 244,563 | 1.04% | +244,563 |
| Sysco Corporation(SYY) | 18,293 | 2,340,385 | +2,322,092 | 1,305 | 195,609 | 0.83% | +194,305 |
| Tesla, Inc.(TSLA) | 568,326 | 958,277 | +389,951 | 211,275 | 403,051 | 1.71% | +191,776 |
| Meta Platforms, Inc.(META) | 66,576 | 382,832 | +316,256 | 38,090 | 215,645 | 0.91% | +177,555 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 280,921 | 558,088 | +277,167 | 94,937 | 266,526 | 1.13% | +171,589 |
| Broadcom Inc.(AVGO) | 63,288 | 497,781 | +434,493 | 19,588 | 188,037 | 0.80% | +168,449 |
| AVIS BUDGET GROUP INC | 545,673 | 1,604,881 | +1,059,208 | 79,586 | 237,250 | 1.00% | +157,663 |
| Amazon.com, Inc.(AMZN) | 600,280 | 1,157,940 | +557,660 | 125,020 | 275,983 | 1.17% | +150,963 |
| FEDEX FGHT HLDG CO INC | 0 | 810,916 | +810,916 | 0 | 122,448 | 0.52% | +122,448 |
| Caterpillar Inc.(CAT) | 12,461 | 120,838 | +108,377 | 8,828 | 128,680 | 0.54% | +119,852 |
| KLA Corporation(KLAC) | 18,760 | 482,661 | +463,901 | 27,622 | 145,624 | 0.62% | +118,001 |
| Coinbase Global, Inc.(COIN) | 303,452 | 1,106,199 | +802,747 | 52,986 | 161,715 | 0.68% | +108,729 |
| CrowdStrike Holdings, Inc.(CRWD) | 30,999 | 155,544 | +124,545 | 12,102 | 118,702 | 0.50% | +106,600 |
| Integer Holdings Corporation(ITGR) | 448,361 | 1,554,450 | +1,106,089 | 39,456 | 145,263 | 0.61% | +105,808 |
| Alphabet Inc.(GOOG) | 117,830 | 384,434 | +266,604 | 33,801 | 135,832 | 0.58% | +102,031 |
| APPLIED MATLS INC | 115,231 | 191,897 | +76,666 | 39,385 | 138,742 | 0.59% | +99,357 |
| HONEYWELL INTL INC | 0 | 440,019 | +440,019 | 0 | 98,520 | 0.42% | +98,520 |
| Lam Research Corporation(LRCX) | 177,674 | 314,515 | +136,841 | 37,962 | 136,289 | 0.58% | +98,327 |
| DexCom, Inc.(DXCM) | 285,040 | 1,709,370 | +1,424,330 | 17,901 | 115,126 | 0.49% | +97,226 |
| Apple Inc.(AAPL) | 599,650 | 857,814 | +258,164 | 152,185 | 248,217 | 1.05% | +96,032 |
| TeraWulf Inc.(WULF) | 3,117,152 | 5,518,091 | +2,400,939 | 44,981 | 136,297 | 0.58% | +91,316 |
| Teradyne, Inc.(TER) | 1,729 | 186,833 | +185,104 | 513 | 90,397 | 0.38% | +89,885 |
| Rocket Lab Corporation(RKLB) | 0 | 812,849 | +812,849 | 0 | 82,626 | 0.35% | +82,626 |
| The Boeing Company(BA) | 166,383 | 526,170 | +359,787 | 33,115 | 113,900 | 0.48% | +80,785 |
| Texas Instruments Incorporated(TXN) | 96,000 | 321,036 | +225,036 | 18,637 | 95,691 | 0.41% | +77,054 |
| Norfolk Southern Corporation(NSC) | 8,448 | 247,656 | +239,208 | 2,425 | 77,910 | 0.33% | +75,486 |
| Analog Devices, Inc.(ADI) | 58,323 | 233,969 | +175,646 | 18,555 | 92,925 | 0.39% | +74,371 |
| Nokia Oyj(NOK) | 132,545 | 5,586,185 | +5,453,640 | 1,066 | 74,185 | 0.31% | +73,119 |
| QUALCOMM Incorporated(QCOM) | 168,618 | 512,977 | +344,359 | 21,715 | 94,793 | 0.40% | +73,078 |
| Astera Labs, Inc.(ALAB) | 8,649 | 153,166 | +144,517 | 948 | 73,982 | 0.31% | +73,034 |
| NXP SEMICONDUCTORS N V COM | 40,240 | 271,647 | +231,407 | 7,922 | 76,341 | 0.32% | +68,419 |
| Synopsys, Inc.(SNPS) | 90,686 | 232,532 | +141,846 | 35,955 | 103,726 | 0.44% | +67,770 |
| United Parks & Resorts Inc.(PRKS) | 4,475,669 | 4,470,982 | -4,687 | 146,175 | 213,445 | 0.90% | +67,269 |
| Sandisk Corporation(SNDK) | 25,723 | 36,750 | +11,027 | 16,343 | 83,560 | 0.35% | +67,217 |
| Coherent Corp.(COHR) | 10,097 | 171,856 | +161,759 | 2,405 | 67,792 | 0.29% | +65,387 |
| Monolithic Power Systems, Inc.(MPWR) | 2,949 | 49,616 | +46,667 | 3,224 | 68,587 | 0.29% | +65,363 |
| Riot Platforms, Inc.(RIOT) | 0 | 2,308,196 | +2,308,196 | 0 | 63,198 | 0.27% | +63,198 |
| Inspire Medical Systems, Inc.(INSP) | 0 | 1,369,410 | +1,369,410 | 0 | 61,089 | 0.26% | +61,089 |
| GE Aerospace(GE) | 71,250 | 215,888 | +144,638 | 20,219 | 80,684 | 0.34% | +60,465 |
| Visa Inc.(V) | 187,501 | 338,127 | +150,626 | 56,670 | 116,008 | 0.49% | +59,338 |
| Marvell Technology, Inc.(MRVL) | 138,625 | 239,302 | +100,677 | 13,731 | 71,286 | 0.30% | +57,555 |
| The Goldman Sachs Group, Inc.(GS) | 12,891 | 67,342 | +54,451 | 10,906 | 68,108 | 0.29% | +57,202 |
| HONEYWELL AEROSPACE INC | 0 | 256,108 | +256,108 | 0 | 56,620 | 0.24% | +56,620 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 868,866 | 11,964,881 | +11,096,015 | 5,213 | 61,739 | 0.26% | +56,526 |
| Nebius Group N.V.(NBIS) | 47,685 | 217,446 | +169,761 | 4,948 | 60,052 | 0.25% | +55,104 |
| Eli Lilly and Company(LLY) | 17,421 | 58,931 | +41,510 | 16,023 | 70,684 | 0.30% | +54,660 |
| ASML HLDG NV N Y REGISTRY SHS | 15,258 | 36,545 | +21,287 | 20,153 | 72,704 | 0.31% | +52,551 |
| UnitedHealth Group Incorporated(UNH) | 345,770 | 349,680 | +3,910 | 93,562 | 145,337 | 0.62% | +51,776 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 81,883 | 216,604 | +134,721 | 7,686 | 58,905 | 0.25% | +51,219 |
| Teck Resources Limited(TECK) | 7,294,183 | 7,203,227 | -90,956 | 377,474 | 428,304 | 1.81% | +50,830 |
| JPMorgan Chase & Co.(JPM) | 47,024 | 197,188 | +150,164 | 13,833 | 64,546 | 0.27% | +50,713 |
| Shake Shack Inc.(SHAK) | 0 | 902,096 | +902,096 | 0 | 50,535 | 0.21% | +50,535 |
| PG&E Corporation(PCG) | 223,797 | 3,223,578 | +2,999,781 | 3,932 | 54,221 | 0.23% | +50,288 |
| Trulieve Cannabis Corp.(TRLV) | 0 | 5,065,849 | +5,065,849 | 0 | 49,797 | 0.21% | +49,797 |
| Robinhood Markets, Inc.(HOOD) | 1,152,446 | 1,288,036 | +135,590 | 79,865 | 129,164 | 0.55% | +49,300 |
| Johnson & Johnson(JNJ) | 50,658 | 242,836 | +192,178 | 12,383 | 61,673 | 0.26% | +49,290 |
| Flex Ltd.(FLEX) | 0 | 301,312 | +301,312 | 0 | 48,834 | 0.21% | +48,834 |
| Henry Schein, Inc.(HSIC) | 392,706 | 922,721 | +530,015 | 28,942 | 77,066 | 0.33% | +48,123 |
| BERKSHIRE HATHAWAY INC DEL | 62,739 | 150,981 | +88,242 | 30,065 | 75,549 | 0.32% | +45,485 |
| The Procter & Gamble Company(PG) | 48,487 | 355,024 | +306,537 | 7,003 | 52,061 | 0.22% | +45,057 |
| Costco Wholesale Corporation(COST) | 46,015 | 94,652 | +48,637 | 45,851 | 88,544 | 0.37% | +42,693 |
| ON Semiconductor Corporation(ON) | 21,526 | 461,419 | +439,893 | 1,333 | 43,623 | 0.18% | +42,290 |
| International Business Machines Corporation(IBM) | 71,158 | 209,903 | +138,745 | 17,248 | 59,027 | 0.25% | +41,779 |
| RLX Technology Inc.(RLX) | 2,362,209 | 22,583,602 | +20,221,393 | 5,197 | 42,909 | 0.18% | +37,712 |
| BELDEN INC | 0 | 313,834 | +313,834 | 0 | 37,632 | 0.16% | +37,632 |
| BIO RAD LABS INC | 217,342 | 328,897 | +111,555 | 60,584 | 96,567 | 0.41% | +35,983 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 7,024 | 97,958 | +90,934 | 1,560 | 37,260 | 0.16% | +35,700 |
| STMicroelectronics N.V.(STM) | 102,050 | 520,234 | +418,184 | 3,526 | 38,960 | 0.16% | +35,434 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 10,247 | 459,280 | +449,033 | 590 | 35,764 | 0.15% | +35,174 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,370 | 64,295 | -5,075 | 27,176 | 62,045 | 0.26% | +34,868 |
| Celsius Holdings, Inc.(CELH) | 19,573 | 1,201,162 | +1,181,589 | 694 | 35,170 | 0.15% | +34,476 |
| Caesars Entertainment, Inc.(CZR) | 873,124 | 1,895,595 | +1,022,471 | 23,077 | 57,209 | 0.24% | +34,132 |
| GE Vernova Inc.(GEV) | 13,881 | 39,334 | +25,453 | 12,117 | 46,212 | 0.20% | +34,095 |
| Brookdale Senior Living Inc.(BKD) | 19,225 | 1,999,720 | +1,980,495 | 263 | 32,175 | 0.14% | +31,912 |
| Mastercard Incorporated(MA) | 63,661 | 122,871 | +59,210 | 31,809 | 63,107 | 0.27% | +31,298 |
| Palo Alto Networks, Inc.(PANW) | 174,133 | 173,552 | -581 | 27,917 | 59,185 | 0.25% | +31,268 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,744,296 | 3,003,978 | +1,259,682 | 32,618 | 63,414 | 0.27% | +30,796 |
| ALIGN TECHNOLOGY INC | 43,961 | 226,245 | +182,284 | 7,536 | 38,158 | 0.16% | +30,622 |
| Netflix, Inc.(NFLX) | 352,543 | 897,463 | +544,920 | 33,897 | 64,079 | 0.27% | +30,182 |
| GLASS HOUSE BRANDS INC | 0 | 2,283,439 | +2,283,439 | 0 | 29,685 | 0.13% | +29,685 |
| AT&T Inc.(T) | 214,587 | 1,621,616 | +1,407,029 | 6,221 | 33,567 | 0.14% | +27,347 |
| Corning Incorporated(GLW) | 57,173 | 136,004 | +78,831 | 7,774 | 34,740 | 0.15% | +26,966 |
| BLOOMIN BRANDS INC | 0 | 2,929,829 | +2,929,829 | 0 | 26,779 | 0.11% | +26,779 |
| Entegris, Inc.(ENTG) | 10,836 | 148,518 | +137,682 | 1,270 | 26,712 | 0.11% | +25,442 |
| ONTERRIS INC | 0 | 1,249,241 | +1,249,241 | 0 | 25,247 | 0.11% | +25,247 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 874,374 | +874,374 | 0 | 24,981 | 0.11% | +24,981 |
| AbbVie Inc.(ABBV) | 11,792 | 109,358 | +97,566 | 2,565 | 27,519 | 0.12% | +24,954 |
| The Home Depot, Inc.(HD) | 7,155 | 77,227 | +70,072 | 2,353 | 27,236 | 0.12% | +24,883 |
| Chevron Corporation(CVX) | 87,242 | 254,459 | +167,217 | 18,050 | 42,179 | 0.18% | +24,129 |
| EXXON MOBIL CORP | 255,386 | 492,716 | +237,330 | 43,329 | 67,364 | 0.29% | +24,035 |
| Verizon Communications Inc.(VZ) | 263,071 | 872,087 | +609,016 | 13,206 | 36,924 | 0.16% | +23,718 |
| Datadog, Inc.(DDOG) | 180,226 | 171,502 | -8,724 | 21,276 | 44,652 | 0.19% | +23,377 |
| Bruker Corporation(BRKR) | 0 | 387,889 | +387,889 | 0 | 23,343 | 0.10% | +23,343 |
| Ionis Pharmaceuticals, Inc.(IONS) | 114,080 | 402,192 | +288,112 | 8,566 | 31,890 | 0.13% | +23,324 |