Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 257,593 | 257,593 | 0 | $56.96M | $54.24M | 41.74% | -$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 13,000 | -7,000 | $4.07M | $7.55M | 5.81% | +$3.48M |
| Nebius Group N.V.CL A(NBIS) | 40,000 | 26,000 | -14,000 | $4.15M | $7.18M | 5.53% | +$3.03M |
| Lumentum Holdings Inc.(LITE) | 10,000 | 6,500 | -3,500 | $7.03M | $5.58M | 4.29% | -$1.45M |
| Amkor Technology Inc | 60,000 | 60,000 | 0 | $2.70M | $5.17M | 3.98% | +$2.47M |
| Coherent Corp.(COHR) | 20,000 | 13,000 | -7,000 | $4.76M | $5.13M | 3.95% | +$363.8K |
| Semtech Corporation(SMTC) | 21,675 | 28,875 | +7,200 | $1.67M | $4.67M | 3.60% | +$3.01M |
| Ultra Clean Holdings, Inc.(UCTT) | 27,000 | 27,000 | 0 | $1.68M | $3.85M | 2.96% | +$2.17M |
| Apple Inc.(AAPL) | 13,097 | 13,097 | 0 | $3.32M | $3.79M | 2.92% | +$466.1K |
| Ichor HoldingsSHS SHS | 30,000 | 32,522 | +2,522 | $1.40M | $3.65M | 2.81% | +$2.25M |
| SharkNinja, Inc.(SN) | 20,000 | 20,000 | 0 | $2.12M | $3.04M | 2.34% | +$927.0K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 153,564 | +153,564 | $0 | $2.75M | 2.12% | +$2.75M |
| JFrog Ltd.(FROG) | 30,000 | 30,000 | 0 | $1.41M | $2.73M | 2.10% | +$1.32M |
| Entegris, Inc.(ENTG) | 0 | 10,000 | +10,000 | $0 | $1.80M | 1.38% | +$1.80M |
| Rocket Lab Corporation(RKLB) | 7,000 | 14,000 | +7,000 | $449.5K | $1.42M | 1.10% | +$973.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 5,000 | +5,000 | $0 | $1.32M | 1.01% | +$1.32M |
| F5, Inc.(FFIV) | 0 | 2,944 | +2,944 | $0 | $1.23M | 0.94% | +$1.23M |
| Microsoft Corporation(MSFT) | 3,263 | 3,218 | -45 | $1.21M | $1.20M | 0.92% | -$7.9K |
| Thredup IncCL A | 160,555 | 160,555 | 0 | $526.6K | $1.10M | 0.85% | +$573.4K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $873.4K | $1.05M | 0.81% | +$180.6K |
| CoreWeave, Inc.CL A(CRWV) | 10,000 | 10,000 | 0 | $774.7K | $995.0K | 0.77% | +$220.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 10,000 | +10,000 | $0 | $816.0K | 0.63% | +$816.0K |
| Anika Therapeutics Inc | 53,662 | 53,662 | 0 | $778.1K | $785.0K | 0.60% | +$6.9K |
| Bioventus Inc.CL A(BVS) | 75,136 | 75,136 | 0 | $686.0K | $709.0K | 0.55% | +$23.0K |
| General Motors Company(GM) | 9,000 | 9,000 | 0 | $670.5K | $694.0K | 0.53% | +$23.5K |
| Lantheus Holdings, Inc.(LNTH) | 8,222 | 5,722 | -2,500 | $623.6K | $635.0K | 0.49% | +$11.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 30,000 | +30,000 | $0 | $538.0K | 0.41% | +$538.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 6,000 | 6,000 | 0 | $497.2K | $533.0K | 0.41% | +$35.8K |
| Pulse Biosciences, Inc.(PLSE) | 19,000 | 19,000 | 0 | $410.2K | $527.0K | 0.41% | +$116.8K |
| ARS Pharmaceuticals, Inc.(SPRY) | 33,508 | 65,508 | +32,000 | $269.1K | $525.0K | 0.40% | +$255.9K |
| ServiceTitan, Inc.CL A(TTAN) | 7,000 | 7,000 | 0 | $444.2K | $495.0K | 0.38% | +$50.8K |
| 3M Company(MMM) | 2,941 | 2,941 | 0 | $427.1K | $476.0K | 0.37% | +$48.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $489.2K | $419.0K | 0.32% | -$70.2K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $342.8K | $407.0K | 0.31% | +$64.2K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,500 | +1,500 | $0 | $368.0K | 0.28% | +$368.0K |
| Chevron Corporation(CVX) | 2,176 | 2,176 | 0 | $450.2K | $361.0K | 0.28% | -$89.2K |
| Akamai Technologies, Inc.(AKAM) | 0 | 3,000 | +3,000 | $0 | $355.0K | 0.27% | +$355.0K |
| American Eagle Outfitters In | 20,027 | 20,027 | 0 | $334.5K | $344.0K | 0.26% | +$9.5K |
| Artivion, Inc.(AORT) | 13,500 | 13,500 | 0 | $494.4K | $303.0K | 0.23% | -$191.4K |
| Johnson & Johnson(JNJ) | 1,156 | 1,156 | 0 | $282.6K | $294.0K | 0.23% | +$11.4K |
| Birkenstock Holding plc(BIRK) | 6,700 | 6,700 | 0 | $240.1K | $288.0K | 0.22% | +$47.9K |
| Fastly, Inc.CL A(FSLY) | 0 | 12,000 | +12,000 | $0 | $220.0K | 0.17% | +$220.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 400 | +400 | $0 | $201.0K | 0.15% | +$201.0K |
| Vanda Pharmaceuticals Inc.(VNDA) | 21,880 | 21,880 | 0 | $151.2K | $134.0K | 0.10% | -$17.2K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 20,000 | 20,000 | 0 | $31.2K | $48.0K | 0.04% | +$16.8K |
| Jasper Therapeutics, Inc.(JSPR) | 35,000 | 35,000 | 0 | $30.7K | $15.0K | 0.01% | -$15.7K |
| Amphenol CorpCL A | 10,000 | 0 | -10,000 | $1.26M | $0 | — | -$1.26M |
| Celestica Inc.(CLS) | 8,000 | 0 | -8,000 | $2.25M | $0 | — | -$2.25M |
| Everpure, Inc.CL A(P) | 7,000 | 0 | -7,000 | $413.3K | $0 | — | -$413.3K |
| Iren Limited ORDINARY SHARES | 40,000 | 0 | -40,000 | $1.37M | $0 | — | -$1.37M |
| ServiceNow, Inc.(NOW) | 5,000 | 0 | -5,000 | $522.8K | $0 | — | -$522.8K |
| Shopify Inc.CL A(SHOP) | 30,000 | 0 | -30,000 | $3.56M | $0 | — | -$3.56M |