Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 799,587 | 596,545 | -203,042 | $508.01M | $1.36B | 10.89% | +$848.37M |
| Advanced Micro Devices, Inc.(AMD) | 69,211 | 1,509,650 | +1,440,439 | $14.08M | $876.97M | 7.04% | +$862.89M |
| Alphabet Inc.CL A(GOOG) | 2,671,821 | 2,396,352 | -275,469 | $768.31M | $856.38M | 6.88% | +$88.08M |
| TTM Technologies, Inc.(TTMI) | 3,514,560 | 4,230,575 | +716,015 | $342.39M | $791.20M | 6.35% | +$448.81M |
| Astera Labs, Inc.(ALAB) | 0 | 1,567,882 | +1,567,882 | $0 | $757.32M | 6.08% | +$757.32M |
| Amazon.com, Inc.(AMZN) | 1,819,439 | 2,447,732 | +628,293 | $378.93M | $583.39M | 4.68% | +$204.46M |
| Corning Incorporated(GLW) | 2,297,424 | 2,233,999 | -63,425 | $312.38M | $570.63M | 4.58% | +$258.25M |
| MKS Inc.(MKSI) | 1,306,724 | 1,271,373 | -35,351 | $300.30M | $565.51M | 4.54% | +$265.21M |
| Celestica Inc.(CLS) | 1,518,201 | 1,476,430 | -41,771 | $427.65M | $538.60M | 4.32% | +$110.95M |
| Bloom Energy CorpCL A | 1,653,788 | 1,608,305 | -45,483 | $224.07M | $486.83M | 3.91% | +$262.76M |
| Coherent Corp.(COHR) | 975,048 | 1,222,035 | +246,987 | $232.27M | $482.06M | 3.87% | +$249.79M |
| FabrinetSHS(FN) | 611,266 | 744,765 | +133,499 | $318.79M | $418.62M | 3.36% | +$99.83M |
| SiTime Corporation(SITM) | 576,933 | 560,701 | -16,232 | $199.24M | $418.04M | 3.36% | +$218.79M |
| JFrog Ltd.(FROG) | 6,019,793 | 4,458,423 | -1,561,370 | $282.51M | $405.18M | 3.25% | +$122.67M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,174,991 | 988,785 | -186,206 | $260.93M | $376.10M | 3.02% | +$115.17M |
| Viavi Solutions Inc.(VIAV) | 3,473,152 | 6,875,942 | +3,402,790 | $115.59M | $328.33M | 2.64% | +$212.74M |
| Lam Research Corporation(LRCX) | 957,877 | 742,638 | -215,239 | $204.66M | $321.81M | 2.58% | +$117.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 819,445 | 589,911 | -229,534 | $276.93M | $281.72M | 2.26% | +$4.79M |
| Carvana Co.CL A(CVNA) | 877,554 | 4,267,080 | +3,389,526 | $275.89M | $280.86M | 2.25% | +$4.97M |
| Meta Platforms, Inc.CL A(META) | 512,569 | 455,982 | -56,587 | $293.26M | $256.85M | 2.06% | -$36.41M |
| Western Digital Corporation(WDC) | 412,006 | 400,687 | -11,319 | $111.44M | $255.93M | 2.05% | +$144.48M |
| AppLovin CorporationCL A(APP) | 695,537 | 461,611 | -233,926 | $276.82M | $237.84M | 1.91% | -$38.99M |
| Snowflake Inc.(SNOW) | 0 | 884,691 | +884,691 | $0 | $225.15M | 1.81% | +$225.15M |
| Twilio Inc.CL A(TWLO) | 0 | 821,768 | +821,768 | $0 | $169.56M | 1.36% | +$169.56M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 148,543 | +148,543 | $0 | $143.34M | 1.15% | +$143.34M |
| Klaviyo, Inc.COM SER A(KVYO) | 6,825,206 | 5,528,166 | -1,297,040 | $132.82M | $83.48M | 0.67% | -$49.34M |
| NVIDIA Corporation(NVDA) | 1,041,128 | 377,204 | -663,924 | $181.57M | $75.47M | 0.61% | -$106.10M |
| MongoDB, Inc.CL A(MDB) | 224,648 | 224,648 | 0 | $54.99M | $75.46M | 0.61% | +$20.47M |
| Impinj, Inc.(PI) | 405,244 | 405,244 | 0 | $41.62M | $58.04M | 0.47% | +$16.42M |
| Duolingo, Inc.CL A(DUOL) | 471,764 | 471,764 | 0 | $46.50M | $54.26M | 0.44% | +$7.76M |
| Intel Corporation(INTC) | 0 | 259,903 | +259,903 | $0 | $36.29M | 0.29% | +$36.29M |
| Apple Inc.(AAPL) | 96,613 | 99,766 | +3,153 | $24.52M | $28.87M | 0.23% | +$4.35M |
| Space Exploration Techn CorpCL A | 0 | 152,517 | +152,517 | $0 | $26.06M | 0.21% | +$26.06M |
| Broadcom Inc.(AVGO) | 737,142 | 59,780 | -677,362 | $228.15M | $22.58M | 0.18% | -$205.57M |
| Cerebras Systems IncCL A | 0 | 50,696 | +50,696 | $0 | $11.20M | 0.09% | +$11.20M |
| Arm Holdings PlcADS | 452,384 | 0 | -452,384 | $68.44M | $0 | — | -$68.44M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,066,737 | 0 | -1,066,737 | $187.19M | $0 | — | -$187.19M |
| Microsoft Corporation(MSFT) | 53,850 | 0 | -53,850 | $19.93M | $0 | — | -$19.93M |
| Roblox CorporationCL A(RBLX) | 3,532,184 | 0 | -3,532,184 | $199.78M | $0 | — | -$199.78M |
| Ciena Corporation(CIEN) | 231,267 | 0 | -231,267 | $89.78M | $0 | — | -$89.78M |
| Netflix, Inc.(NFLX) | 131,960 | 0 | -131,960 | $12.69M | $0 | — | -$12.69M |
| Advanced Energy Inds | 1,022,112 | 0 | -1,022,112 | $329.85M | $0 | — | -$329.85M |