Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,100,923 | 2,671,821 | +570,898 | $657.59M | $768.31M | 9.92% | +$110.72M |
| Sandisk Corporation(SNDK) | 1,003,566 | 799,587 | -203,979 | $238.23M | $508.01M | 6.56% | +$269.78M |
| Celestica Inc.(CLS) | 1,882,391 | 1,518,201 | -364,190 | $556.45M | $427.65M | 5.52% | -$128.81M |
| Amazon.com, Inc.(AMZN) | 1,857,878 | 1,819,439 | -38,439 | $428.84M | $378.93M | 4.89% | -$49.90M |
| TTM Technologies, Inc.(TTMI) | 4,276,320 | 3,514,560 | -761,760 | $295.07M | $342.39M | 4.42% | +$47.32M |
| Advanced Energy Inds | 0 | 1,022,112 | +1,022,112 | $0 | $329.85M | 4.26% | +$329.85M |
| FabrinetSHS(FN) | 616,047 | 611,266 | -4,781 | $280.47M | $318.79M | 4.12% | +$38.31M |
| Corning Incorporated(GLW) | 2,669,780 | 2,297,424 | -372,356 | $233.77M | $312.38M | 4.03% | +$78.61M |
| MKS Inc.(MKSI) | 0 | 1,306,724 | +1,306,724 | $0 | $300.30M | 3.88% | +$300.30M |
| Meta Platforms, Inc.CL A(META) | 469,713 | 512,569 | +42,856 | $310.05M | $293.26M | 3.79% | -$16.80M |
| JFrog Ltd.(FROG) | 5,297,812 | 6,019,793 | +721,981 | $330.90M | $282.51M | 3.65% | -$48.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 592,941 | 819,445 | +226,504 | $180.19M | $276.93M | 3.58% | +$96.74M |
| AppLovin CorporationCL A(APP) | 808,356 | 695,537 | -112,819 | $544.69M | $276.82M | 3.58% | -$267.86M |
| Carvana Co.CL A(CVNA) | 1,070,802 | 877,554 | -193,248 | $451.90M | $275.89M | 3.56% | -$176.01M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 783,305 | 1,174,991 | +391,686 | $134.16M | $260.93M | 3.37% | +$126.77M |
| Coherent Corp.(COHR) | 1,094,757 | 975,048 | -119,709 | $202.06M | $232.27M | 3.00% | +$30.21M |
| Broadcom Inc.(AVGO) | 1,031,732 | 737,142 | -294,590 | $357.08M | $228.15M | 2.95% | -$128.93M |
| Bloom Energy CorpCL A | 1,339,623 | 1,653,788 | +314,165 | $116.40M | $224.07M | 2.89% | +$107.67M |
| Lam Research Corporation(LRCX) | 0 | 957,877 | +957,877 | $0 | $204.66M | 2.64% | +$204.66M |
| Roblox CorporationCL A(RBLX) | 4,105,113 | 3,532,184 | -572,929 | $332.64M | $199.78M | 2.58% | -$132.86M |
| SiTime Corporation(SITM) | 698,539 | 576,933 | -121,606 | $246.72M | $199.24M | 2.57% | -$47.47M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 1,066,737 | +1,066,737 | $0 | $187.19M | 2.42% | +$187.19M |
| NVIDIA Corporation(NVDA) | 1,201,695 | 1,041,128 | -160,567 | $224.12M | $181.57M | 2.35% | -$42.54M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,057,889 | 6,825,206 | +3,767,317 | $99.29M | $132.82M | 1.72% | +$33.53M |
| Viavi Solutions Inc.(VIAV) | 0 | 3,473,152 | +3,473,152 | $0 | $115.59M | 1.49% | +$115.59M |
| Western Digital Corporation(WDC) | 0 | 412,006 | +412,006 | $0 | $111.44M | 1.44% | +$111.44M |
| Ciena Corporation(CIEN) | 893,483 | 231,267 | -662,216 | $208.96M | $89.78M | 1.16% | -$119.17M |
| Arm Holdings PlcADS | 0 | 452,384 | +452,384 | $0 | $68.44M | 0.88% | +$68.44M |
| MongoDB, Inc.CL A(MDB) | 599,970 | 224,648 | -375,322 | $251.80M | $54.99M | 0.71% | -$196.81M |
| Duolingo, Inc.CL A(DUOL) | 876,646 | 471,764 | -404,882 | $153.85M | $46.50M | 0.60% | -$107.35M |
| Impinj, Inc.(PI) | 887,272 | 405,244 | -482,028 | $154.39M | $41.62M | 0.54% | -$112.78M |
| Apple Inc.(AAPL) | 0 | 96,613 | +96,613 | $0 | $24.52M | 0.32% | +$24.52M |
| Microsoft Corporation(MSFT) | 0 | 53,850 | +53,850 | $0 | $19.93M | 0.26% | +$19.93M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 69,211 | +69,211 | $0 | $14.08M | 0.18% | +$14.08M |
| Netflix, Inc.(NFLX) | 0 | 131,960 | +131,960 | $0 | $12.69M | 0.16% | +$12.69M |
| Chime Financial, Inc.CL A(CHYM) | 10,572 | 0 | -10,572 | $266.1K | $0 | — | -$266.1K |
| Hewlett Packard Enterprise Company(HPE) | 1,908,017 | 0 | -1,908,017 | $45.83M | $0 | — | -$45.83M |
| HubSpot, Inc.(HUBS) | 149,246 | 0 | -149,246 | $59.89M | $0 | — | -$59.89M |
| MercadoLibre, Inc.(MELI) | 98,175 | 0 | -98,175 | $197.75M | $0 | — | -$197.75M |
| Nu Holdings Ltd.CL A(NU) | 10,755,918 | 0 | -10,755,918 | $180.05M | $0 | — | -$180.05M |
| Okta, Inc.CL A(OKTA) | 434,854 | 0 | -434,854 | $37.60M | $0 | — | -$37.60M |
| Semtech Corporation(SMTC) | 3,901,469 | 0 | -3,901,469 | $287.50M | $0 | — | -$287.50M |
| Wealthfront Corporation(WLTH) | 1,600,000 | 0 | -1,600,000 | $21.74M | $0 | — | -$21.74M |