Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 593,265 | 630,685 | +37,420 | 200 | 728 | 2.07% | +528 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,000,860 | +1,000,860 | 0 | 581 | 1.66% | +581 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 11,369,496 | +11,369,496 | 0 | 2,275 | 6.48% | +2,275 |
| INTEL CORP COM(INTC) | 1,850,081 | 2,263,752 | +413,671 | 82 | 316 | 0.90% | +234 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,949,453 | +2,949,453 | 0 | 1,054 | 3.00% | +1,054 |
| APPLIED MATLS INC COM | 356,909 | 462,685 | +105,776 | 122 | 335 | 0.95% | +213 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 687,561 | +687,561 | 0 | 286 | 0.81% | +286 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,854,989 | +2,854,989 | 0 | 1,009 | 2.87% | +1,009 |
| APPLE INC COM(AAPL) | 0 | 6,910,385 | +6,910,385 | 0 | 2,000 | 5.70% | +2,000 |
| AMAZON COM INC COM(AMZN) | 0 | 5,180,597 | +5,180,597 | 0 | 1,235 | 3.52% | +1,235 |
| ELI LILLY & CO COM(LLY) | 0 | 680,927 | +680,927 | 0 | 817 | 2.33% | +817 |
| KLA CORP COM NEW(KLAC) | 79,667 | 858,984 | +779,317 | 117 | 259 | 0.74% | +142 |
| CATERPILLAR INC COM(CAT) | 128,511 | 205,152 | +76,641 | 91 | 218 | 0.62% | +127 |
| BROADCOM INC COM(AVGO) | 0 | 2,485,199 | +2,485,199 | 0 | 939 | 2.67% | +939 |
| LAM RESEARCH CORP COM NEW(LRCX) | 600,284 | 565,142 | -35,142 | 128 | 245 | 0.70% | +117 |
| WESTERN DIGITAL CORP COM(WDC) | 134,500 | 230,578 | +96,078 | 36 | 147 | 0.42% | +111 |
| SANDISK CORP COM(SNDK) | 42,600 | 57,564 | +14,964 | 27 | 131 | 0.37% | +104 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 638,216 | +638,216 | 0 | 179 | 0.51% | +179 |
| BLOOM ENERGY CORP COM CL A | 1,127,149 | 813,452 | -313,697 | 153 | 246 | 0.70% | +94 |
| CISCO SYS INC COM(CSCO) | 0 | 2,453,299 | +2,453,299 | 0 | 288 | 0.82% | +288 |
| ENPHASE ENERGY INC COM(ENPH) | 828,106 | 2,111,158 | +1,283,052 | 31 | 104 | 0.30% | +73 |
| CVS HEALTH CORP COM(CVS) | 0 | 1,089,694 | +1,089,694 | 0 | 113 | 0.32% | +113 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 568,025 | 421,088 | -146,937 | 56 | 125 | 0.36% | +69 |
| PALO ALTO NETWORKS INC COM(PANW) | 723,647 | 537,550 | -186,097 | 116 | 183 | 0.52% | +67 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 157,248 | 154,016 | -3,232 | 61 | 118 | 0.33% | +56 |
| TEXAS INSTRS INC COM(TXN) | 368,600 | 419,960 | +51,360 | 72 | 125 | 0.36% | +54 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,811,080 | +3,811,080 | 0 | 1,422 | 4.05% | +1,422 |
| COHERENT CORP COM(COHR) | 67,765 | 172,570 | +104,805 | 16 | 68 | 0.19% | +52 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,551,236 | +1,551,236 | 0 | 508 | 1.45% | +508 |
| FIRST SOLAR INC COM(FSLR) | 0 | 683,112 | +683,112 | 0 | 161 | 0.46% | +161 |
| PLUG PWR INC COM NEW(PLUG) | 3,476,950 | 19,014,270 | +15,537,320 | 8 | 52 | 0.15% | +44 |
| GE VERNOVA INC COM(GEV) | 0 | 43,272 | +43,272 | 0 | 51 | 0.14% | +51 |
| ABBVIE INC COM(ABBV) | 0 | 1,362,464 | +1,362,464 | 0 | 343 | 0.98% | +343 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 164,253 | 109,611 | -54,642 | 64 | 106 | 0.30% | +41 |
| CORNING INC COM(GLW) | 421,072 | 385,665 | -35,407 | 57 | 99 | 0.28% | +41 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,279,072 | 1,157,934 | -121,138 | 157 | 197 | 0.56% | +40 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 193,421 | +193,421 | 0 | 39 | 0.11% | +39 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 1,541,212 | +1,541,212 | 0 | 139 | 0.40% | +139 |
| MORGAN STANLEY COM NEW(MS) | 0 | 526,074 | +526,074 | 0 | 110 | 0.31% | +110 |
| GUARDANT HEALTH INC COM(GH) | 115,841 | 301,041 | +185,200 | 11 | 45 | 0.13% | +34 |
| BANK OF AMER CORP COM | 0 | 4,529,611 | +4,529,611 | 0 | 258 | 0.74% | +258 |
| REVOLUTION MEDICINES INC COM(RVMD) | 0 | 212,275 | +212,275 | 0 | 40 | 0.11% | +40 |
| DATADOG INC CL A COM(DDOG) | 0 | 170,519 | +170,519 | 0 | 44 | 0.13% | +44 |
| MKS INC. COM(MKSI) | 192,500 | 164,490 | -28,010 | 44 | 73 | 0.21% | +29 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 176,771 | +176,771 | 0 | 66 | 0.19% | +66 |
| MERCK & CO INC COM(MRK) | 1,864,305 | 1,959,794 | +95,489 | 224 | 252 | 0.72% | +28 |
| VISA INC COM CL A(V) | 0 | 649,345 | +649,345 | 0 | 223 | 0.63% | +223 |
| OKTA INC CL A(OKTA) | 0 | 216,191 | +216,191 | 0 | 29 | 0.08% | +29 |
| LUMENTUM HLDGS INC COM(LITE) | 28,747 | 53,040 | +24,293 | 20 | 46 | 0.13% | +25 |
| TERADYNE INC COM(TER) | 0 | 127,990 | +127,990 | 0 | 62 | 0.18% | +62 |
| NATERA INC COM(NTRA) | 0 | 207,800 | +207,800 | 0 | 56 | 0.16% | +56 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 106,467 | +106,467 | 0 | 46 | 0.13% | +46 |
| JOHNSON & JOHNSON COM(JNJ) | 1,940,609 | 1,959,262 | +18,653 | 474 | 498 | 1.42% | +23 |
| CARLISLE COS INC COM(CSL) | 0 | 213,065 | +213,065 | 0 | 77 | 0.22% | +77 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 244,766 | +244,766 | 0 | 83 | 0.24% | +83 |
| WATERS CORP COM(WAT) | 0 | 93,653 | +93,653 | 0 | 35 | 0.10% | +35 |
| FERVO ENERGY CO CL A COM ADDED | 0 | 699,288 | +699,288 | 0 | 20 | 0.06% | +20 |
| AMGEN INC COM(AMGN) | 0 | 346,596 | +346,596 | 0 | 126 | 0.36% | +126 |
| CIENA CORP COM NEW(CIEN) | 44,162 | 75,043 | +30,881 | 17 | 37 | 0.10% | +20 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 115,455 | +115,455 | 0 | 117 | 0.33% | +117 |
| UMB FINL CORP COM(UMBF) | 55,790 | 176,840 | +121,050 | 6 | 25 | 0.07% | +19 |
| SHOALS TECHNOLOGIES GROUP IN CL A(SHLS) | 2,854,873 | 3,766,966 | +912,093 | 19 | 37 | 0.11% | +19 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 107,310 | +107,310 | 0 | 30 | 0.08% | +30 |
| CYTOKINETICS INC COM NEW(CYTK) | 247,300 | 405,000 | +157,700 | 16 | 35 | 0.10% | +18 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 1,055,120 | 1,230,401 | +175,281 | 54 | 72 | 0.20% | +18 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 725,021 | +725,021 | 0 | 33 | 0.09% | +33 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 631,899 | +631,899 | 0 | 49 | 0.14% | +49 |
| WELLTOWER INC COM(WELL) | 316,815 | 353,123 | +36,308 | 63 | 80 | 0.23% | +18 |
| YETI HLDGS INC COM(YETI) | 181,900 | 482,858 | +300,958 | 7 | 24 | 0.07% | +17 |
| ASTERA LABS INC COM(ALAB) | 0 | 44,500 | +44,500 | 0 | 21 | 0.06% | +21 |
| CITIGROUP INC COM NEW(C) | 0 | 682,416 | +682,416 | 0 | 96 | 0.27% | +96 |
| DOORDASH INC CL A(DASH) | 0 | 210,142 | +210,142 | 0 | 39 | 0.11% | +39 |
| ORUKA THERAPEUTICS INC COM(ORKA) | 0 | 160,900 | +160,900 | 0 | 15 | 0.04% | +15 |
| BAIDU INC SPON ADR REP A | 117,000 | 246,789 | +129,789 | 13 | 28 | 0.08% | +15 |
| ANALOG DEVICES INC COM(ADI) | 253,490 | 241,059 | -12,431 | 81 | 96 | 0.27% | +15 |
| COMFORT SYS USA INC COM(FIX) | 0 | 21,390 | +21,390 | 0 | 42 | 0.12% | +42 |
| PRIMORIS SVCS CORP COM(PRIM) | 0 | 167,930 | +167,930 | 0 | 17 | 0.05% | +17 |
| IONIS PHARMACEUTICALS INC COM(IONS) | 213,911 | 383,211 | +169,300 | 16 | 30 | 0.09% | +14 |
| ARM HOLDINGS PLC SPONSORED ADS | 81,489 | 74,374 | -7,115 | 12 | 26 | 0.08% | +14 |
| WW GRAINGER INC COM(GWW) | 0 | 22,328 | +22,328 | 0 | 30 | 0.09% | +30 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 320,270 | 280,702 | -39,568 | 80 | 94 | 0.27% | +14 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 151,864 | +151,864 | 0 | 39 | 0.11% | +39 |
| FORTINET INC COM(FTNT) | 0 | 220,001 | +220,001 | 0 | 34 | 0.10% | +34 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 177,298 | +177,298 | 0 | 15 | 0.04% | +15 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 100,290 | +100,290 | 0 | 33 | 0.09% | +33 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 649,602 | +649,602 | 0 | 116 | 0.33% | +116 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 522,748 | +522,748 | 0 | 262 | 0.75% | +262 |
| MONGODB INC CL A(MDB) | 0 | 128,301 | +128,301 | 0 | 43 | 0.12% | +43 |
| CARNIVAL CORP LTD COMMON SHARES ADDED COMMON SHARES | 0 | 404,907 | +404,907 | 0 | 12 | 0.03% | +12 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 69,798 | +69,798 | 0 | 39 | 0.11% | +39 |
| SOLV ENERGY INC COM SHS CL A(MWH) | 1,099,439 | 1,299,329 | +199,890 | 33 | 44 | 0.13% | +11 |
| ICON PUB LTD CO SHS(ICLR) | 0 | 71,817 | +71,817 | 0 | 12 | 0.04% | +12 |
| DOLLAR GEN CORP COM(DG) | 183,318 | 281,206 | +97,888 | 22 | 32 | 0.09% | +11 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 177,714 | +177,714 | 0 | 40 | 0.11% | +40 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 32,416 | +32,416 | 0 | 45 | 0.13% | +45 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 277,700 | 133,970 | -143,730 | 26 | 36 | 0.10% | +10 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 435,267 | 557,028 | +121,761 | 21 | 31 | 0.09% | +10 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 289,566 | +289,566 | 0 | 26 | 0.08% | +26 |
| QUALCOMM INC COM(QCOM) | 695,942 | 539,896 | -156,046 | 90 | 100 | 0.28% | +10 |
| KRYSTAL BIOTECH INC COM(KRYS) | 0 | 90,407 | +90,407 | 0 | 34 | 0.10% | +34 |