Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 13,000 | -7,000 | 4,069 | 7,552 | 5.81% | +3,483 |
| NEBIUS GROUP N.V.(NBIS) | 40,000 | 26,000 | -14,000 | 4,150 | 7,180 | 5.53% | +3,030 |
| SEMTECH CORP(SMTC) | 21,675 | 28,875 | +7,200 | 1,667 | 4,673 | 3.60% | +3,006 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 153,564 | +153,564 | 0 | 2,752 | 2.12% | +2,752 |
| AMKOR TECHNOLOGY INC | 60,000 | 60,000 | 0 | 2,702 | 5,174 | 3.98% | +2,472 |
| ICHOR HOLDINGS SHS | 30,000 | 32,522 | +2,522 | 1,398 | 3,652 | 2.81% | +2,254 |
| ULTRA CLEAN HLDGS INC(UCTT) | 27,000 | 27,000 | 0 | 1,679 | 3,850 | 2.96% | +2,171 |
| ENTEGRIS INC(ENTG) | 0 | 10,000 | +10,000 | 0 | 1,799 | 1.38% | +1,799 |
| JFROG LTD(FROG) | 30,000 | 30,000 | 0 | 1,408 | 2,726 | 2.10% | +1,318 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,000 | +5,000 | 0 | 1,316 | 1.01% | +1,316 |
| F5 INC(FFIV) | 0 | 2,944 | +2,944 | 0 | 1,225 | 0.94% | +1,225 |
| ROCKET LAB CORP(RKLB) | 7,000 | 14,000 | +7,000 | 450 | 1,423 | 1.10% | +973 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 2,118 | 3,045 | 2.34% | +927 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,000 | +10,000 | 0 | 816 | 0.63% | +816 |
| THREDUP INC | 160,555 | 160,555 | 0 | 527 | 1,100 | 0.85% | +573 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 30,000 | +30,000 | 0 | 538 | 0.41% | +538 |
| APPLE INC(AAPL) | 13,097 | 13,097 | 0 | 3,324 | 3,790 | 2.92% | +466 |
| CLOUDFLARE INC(NET) | 0 | 1,500 | +1,500 | 0 | 368 | 0.28% | +368 |
| COHERENT CORP(COHR) | 20,000 | 13,000 | -7,000 | 4,764 | 5,128 | 3.95% | +364 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,000 | +3,000 | 0 | 355 | 0.27% | +355 |
| ARS PHARMACEUTICALS INC | 33,508 | 65,508 | +32,000 | 269 | 525 | 0.40% | +256 |
| COREWEAVE INC(CRWV) | 10,000 | 10,000 | 0 | 775 | 995 | 0.77% | +220 |
| FASTLY INC(FSLY) | 0 | 12,000 | +12,000 | 0 | 220 | 0.17% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 201 | 0.15% | +201 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 873 | 1,054 | 0.81% | +181 |
| PULSE BIOSCIENCES INC(PLSE) | 19,000 | 19,000 | 0 | 410 | 527 | 0.41% | +117 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 343 | 407 | 0.31% | +64 |
| SERVICETITAN INC(TTAN) | 7,000 | 7,000 | 0 | 444 | 495 | 0.38% | +51 |
| 3M CO(MMM) | 2,941 | 2,941 | 0 | 427 | 476 | 0.37% | +49 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 6,700 | 6,700 | 0 | 240 | 288 | 0.22% | +48 |
| AST SPACEMOBILE INC(ASTS) | 6,000 | 6,000 | 0 | 497 | 533 | 0.41% | +36 |
| GENERAL MTRS CO(GM) | 9,000 | 9,000 | 0 | 671 | 694 | 0.53% | +24 |
| BIOVENTUS INC(BVS) | 75,136 | 75,136 | 0 | 686 | 709 | 0.55% | +23 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 20,000 | 20,000 | 0 | 31 | 48 | 0.04% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,156 | 1,156 | 0 | 283 | 294 | 0.23% | +11 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 5,722 | -2,500 | 624 | 635 | 0.49% | +11 |
| AMERICAN EAGLE OUTFITTERS IN | 20,027 | 20,027 | 0 | 334 | 344 | 0.26% | +10 |
| ANIKA THERAPEUTICS INC | 53,662 | 53,662 | 0 | 778 | 785 | 0.60% | +7 |
| MICROSOFT CORP(MSFT) | 3,263 | 3,218 | -45 | 1,208 | 1,200 | 0.92% | -8 |
| JASPER THERAPEUTICS INC | 35,000 | 35,000 | 0 | 31 | 15 | 0.01% | -16 |
| VANDA PHARMACEUTICALS INC | 21,880 | 21,880 | 0 | 151 | 134 | 0.10% | -17 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 489 | 419 | 0.32% | -70 |
| CHEVRON CORPORATION(CVX) | 2,176 | 2,176 | 0 | 450 | 361 | 0.28% | -89 |
| ARTIVION INC(AORT) | 13,500 | 13,500 | 0 | 494 | 303 | 0.23% | -191 |
| EVERPURE INC(P) | 7,000 | 0 | -7,000 | 413 | 0 | — | -413 |
| SERVICENOW INC(NOW) | 5,000 | 0 | -5,000 | 523 | 0 | — | -523 |
| AMPHENOL CORP | 10,000 | 0 | -10,000 | 1,264 | 0 | — | -1,263 |
| IREN LIMITED ORDINARY SHARES | 40,000 | 0 | -40,000 | 1,371 | 0 | — | -1,371 |
| LUMENTUM HLDGS INC(LITE) | 10,000 | 6,500 | -3,500 | 7,028 | 5,577 | 4.29% | -1,451 |
| CELESTICA INC(CLS) | 8,000 | 0 | -8,000 | 2,253 | 0 | — | -2,253 |
| STERIS PLC(STE) | 257,593 | 257,593 | 0 | 56,962 | 54,241 | 41.74% | -2,721 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 3,559 | 0 | — | -3,559 |