Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 602,804 | 504,239 | -98,565 | $70.78M | $88.48M | 16.88% | +$17.70M |
| Marvell Technology, Inc.(MRVL) | 377,684 | 563,573 | +185,889 | $32.10M | $55.82M | 10.65% | +$23.73M |
| Live Nation Entertainment, Inc.(LYV) | 255,433 | 294,398 | +38,965 | $36.40M | $44.90M | 8.57% | +$8.50M |
| Airbnb IncCL A | 0 | 247,006 | +247,006 | $0 | $31.19M | 5.95% | +$31.19M |
| Rambus Inc.(RMBS) | 0 | 333,817 | +333,817 | $0 | $28.72M | 5.48% | +$28.72M |
| Coherent Corp.(COHR) | 167,918 | 87,905 | -80,013 | $30.99M | $20.94M | 4.00% | -$10.05M |
| Flex Ltd.(FLEX) | 313,273 | 311,223 | -2,050 | $18.93M | $20.37M | 3.89% | +$1.44M |
| Axon Enterprise, Inc.(AXON) | 20,716 | 47,442 | +26,726 | $11.77M | $20.15M | 3.84% | +$8.38M |
| Extreme Networks, Inc.(EXTR) | 1,904,528 | 1,313,061 | -591,467 | $31.71M | $19.80M | 3.78% | -$11.91M |
| Toast, Inc.CL A(TOST) | 0 | 732,027 | +732,027 | $0 | $19.41M | 3.70% | +$19.41M |
| Legence Corp.CL A(LGN) | 334,863 | 337,638 | +2,775 | $14.41M | $19.06M | 3.64% | +$4.65M |
| InterDigital, Inc.(IDCC) | 53,490 | 54,104 | +614 | $17.03M | $16.34M | 3.12% | -$690.7K |
| Hinge Health, Inc.CL A(HNGE) | 233,354 | 417,182 | +183,828 | $10.84M | $16.09M | 3.07% | +$5.25M |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 1,219,976 | +1,219,976 | $0 | $15.35M | 2.93% | +$15.35M |
| Celestica Inc.(CLS) | 107,130 | 53,495 | -53,635 | $31.67M | $15.07M | 2.88% | -$16.60M |
| F5, Inc.(FFIV) | 0 | 50,196 | +50,196 | $0 | $14.52M | 2.77% | +$14.52M |
| Lionsgate Studios Corp.(LION) | 0 | 1,040,934 | +1,040,934 | $0 | $9.98M | 1.90% | +$9.98M |
| Guidewire Software, Inc.(GWRE) | 126,057 | 62,863 | -63,194 | $25.34M | $9.40M | 1.79% | -$15.94M |
| Energy Fuels Inc.(UUUU) | 0 | 507,555 | +507,555 | $0 | $9.26M | 1.77% | +$9.26M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 73,345 | +73,345 | $0 | $8.61M | 1.64% | +$8.61M |
| Ambarella, Inc.SHS(AMBA) | 301,093 | 114,940 | -186,153 | $21.33M | $5.92M | 1.13% | -$15.41M |
| AppLovin CorporationCL A(APP) | 0 | 14,480 | +14,480 | $0 | $5.76M | 1.10% | +$5.76M |
| Digital Realty Trust, Inc.(DLR) | 0 | 29,838 | +29,838 | $0 | $5.38M | 1.03% | +$5.38M |
| Astera Labs, Inc.(ALAB) | 167,641 | 47,394 | -120,247 | $27.89M | $5.19M | 0.99% | -$22.69M |
| OSI Systems, Inc.(OSIS) | 0 | 19,274 | +19,274 | $0 | $5.12M | 0.98% | +$5.12M |
| Equinix, Inc.(EQIX) | 0 | 5,102 | +5,102 | $0 | $5.00M | 0.95% | +$5.00M |
| Palantir Technologies Inc.CL A(PLTR) | 28,965 | 29,150 | +185 | $5.15M | $4.26M | 0.81% | -$884.5K |
| Snowflake Inc.(SNOW) | 0 | 26,377 | +26,377 | $0 | $3.98M | 0.76% | +$3.98M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,075,546 | 0 | -1,075,546 | $8.55M | $0 | — | -$8.55M |
| Clearwater Analytics Hldgs ICL A | 1,236,412 | 0 | -1,236,412 | $29.82M | $0 | — | -$29.82M |
| Credo Technology Group Holdi ORDINARY SHARES | 149,966 | 0 | -149,966 | $21.58M | $0 | — | -$21.58M |
| DocuSign, Inc.(DOCU) | 156,813 | 0 | -156,813 | $10.73M | $0 | — | -$10.73M |
| Klaviyo, Inc.COM SER A(KVYO) | 729,703 | 0 | -729,703 | $23.69M | $0 | — | -$23.69M |
| Micron Technology, Inc.(MU) | 20,400 | 0 | -20,400 | $5.82M | $0 | — | -$5.82M |
| nCino, Inc.(NCNO) | 1,135,922 | 0 | -1,135,922 | $29.13M | $0 | — | -$29.13M |
| Pegasystems Inc.(PEGA) | 1,038,832 | 0 | -1,038,832 | $62.04M | $0 | — | -$62.04M |
| QUALCOMM Incorporated(QCOM) | 46,212 | 0 | -46,212 | $7.90M | $0 | — | -$7.90M |
| Unity Software Inc.(U) | 1,065,452 | 0 | -1,065,452 | $47.06M | $0 | — | -$47.06M |
| Wix Com LtdSHS SHS | 46,731 | 0 | -46,731 | $4.85M | $0 | — | -$4.85M |