Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 600,000 | 600,000 | 0 | $104.64M | $120.05M | 8.67% | +$15.41M |
| Cameco Corporation(CCJ) | 900,000 | 900,000 | 0 | $97.75M | $91.67M | 6.62% | -$6.08M |
| Novanta Inc.(NOVT) | 375,000 | 425,000 | +50,000 | $44.29M | $68.95M | 4.98% | +$24.66M |
| HEICO Corporation(HEI) | 140,000 | 140,000 | 0 | $38.39M | $49.87M | 3.60% | +$11.48M |
| Moderna, Inc.(MRNA) | 500,000 | 700,000 | +200,000 | $25.40M | $49.02M | 3.54% | +$23.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,000 | 100,000 | 0 | $33.80M | $47.76M | 3.45% | +$13.96M |
| Amazon.com, Inc.(AMZN) | 200,000 | 200,000 | 0 | $41.65M | $47.67M | 3.44% | +$6.01M |
| Corning Incorporated(GLW) | 200,000 | 165,000 | -35,000 | $27.19M | $42.15M | 3.05% | +$14.95M |
| Halliburton Company(HAL) | 1,200,000 | 1,200,000 | 0 | $46.79M | $40.74M | 2.94% | -$6.05M |
| Teradyne, Inc.(TER) | 70,000 | 75,000 | +5,000 | $20.75M | $36.29M | 2.62% | +$15.54M |
| Waste Connections, Inc.(WCN) | 100,000 | 200,000 | +100,000 | $16.24M | $33.34M | 2.41% | +$17.09M |
| Heico Corp NewCL A | 125,000 | 125,000 | 0 | $26.39M | $32.24M | 2.33% | +$5.85M |
| Caterpillar Inc.(CAT) | 30,000 | 30,000 | 0 | $21.25M | $31.95M | 2.31% | +$10.69M |
| DigitalOcean Holdings, Inc.(DOCN) | 200,000 | 200,000 | 0 | $17.16M | $31.41M | 2.27% | +$14.25M |
| Kopin Corporation(KOPN) | 7,000,000 | 7,000,000 | 0 | $15.75M | $31.36M | 2.27% | +$15.61M |
| Clean Harbors, Inc.(CLH) | 100,000 | 100,000 | 0 | $28.67M | $29.88M | 2.16% | +$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 200,000 | 250,000 | +50,000 | $29.26M | $29.17M | 2.11% | -$88.5K |
| SLB N.V.(SLB) | 600,000 | 600,000 | 0 | $30.83M | $27.89M | 2.02% | -$2.94M |
| Analog Devices, Inc.(ADI) | 70,000 | 70,000 | 0 | $22.27M | $27.80M | 2.01% | +$5.53M |
| American Superconductor CorpSHS NEW | 600,000 | 600,000 | 0 | $20.31M | $24.91M | 1.80% | +$4.60M |
| Texas Instruments Incorporated(TXN) | 80,000 | 80,000 | 0 | $15.53M | $23.85M | 1.72% | +$8.31M |
| Baker Hughes CompanyCL A(BKR) | 400,000 | 400,000 | 0 | $24.42M | $22.20M | 1.60% | -$2.22M |
| Applied Matls Inc | 40,000 | 30,000 | -10,000 | $13.67M | $21.69M | 1.57% | +$8.02M |
| Franco-Nevada Corporation(FNV) | 100,000 | 100,000 | 0 | $24.70M | $20.84M | 1.51% | -$3.86M |
| Allient Inc | 150,000 | 200,000 | +50,000 | $8.86M | $20.59M | 1.49% | +$11.72M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $13.21M | $19.89M | 1.44% | +$6.69M |
| Almonty Inds Inc | 1,200,000 | 1,200,000 | 0 | $17.38M | $19.87M | 1.44% | +$2.50M |
| Andersen Group IncCL A | 500,000 | 500,000 | 0 | $13.60M | $18.86M | 1.36% | +$5.26M |
| Modine Manufacturing Company(MOD) | 80,000 | 70,000 | -10,000 | $17.34M | $18.69M | 1.35% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $14.38M | $17.87M | 1.29% | +$3.49M |
| Garmin Ltd.SHS(GRMN) | 50,000 | 75,000 | +25,000 | $11.60M | $17.82M | 1.29% | +$6.21M |
| Lam Research Corporation(LRCX) | 50,000 | 40,000 | -10,000 | $10.68M | $17.33M | 1.25% | +$6.65M |
| Meta Platforms, Inc.CL A(META) | 30,000 | 30,000 | 0 | $17.16M | $16.90M | 1.22% | -$265.2K |
| LightPath Technologies, Inc.CL A(LPTH) | 385,000 | 1,025,000 | +640,000 | $3.86M | $16.76M | 1.21% | +$12.90M |
| BWX Technologies, Inc.(BWXT) | 100,000 | 80,000 | -20,000 | $20.45M | $15.57M | 1.13% | -$4.88M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 70,000 | +70,000 | $0 | $15.16M | 1.10% | +$15.16M |
| BrightView Holdings, Inc.(BV) | 850,000 | 850,000 | 0 | $10.02M | $12.04M | 0.87% | +$2.02M |
| D-Wave Quantum Inc.(QBTS) | 500,000 | 500,000 | 0 | $7.21M | $11.99M | 0.87% | +$4.78M |
| Nextpower IncCL A | 100,000 | 100,000 | 0 | $12.05M | $11.91M | 0.86% | -$141.0K |
| Axon Enterprise, Inc.(AXON) | 20,000 | 20,000 | 0 | $8.49M | $11.21M | 0.81% | +$2.72M |
| Biodesix, Inc.(BDSX) | 489,824 | 489,824 | 0 | $7.10M | $11.05M | 0.80% | +$3.94M |
| Karooooo Ltd.(KARO) | 215,150 | 215,150 | 0 | $10.72M | $10.62M | 0.77% | -$103.3K |
| Twilio Inc.CL A(TWLO) | 50,000 | 50,000 | 0 | $6.29M | $10.32M | 0.75% | +$4.03M |
| AppLovin CorporationCL A(APP) | 20,000 | 20,000 | 0 | $7.96M | $10.30M | 0.74% | +$2.34M |
| Shopify Inc.CL A(SHOP) | 90,000 | 90,000 | 0 | $10.68M | $10.28M | 0.74% | -$399.6K |
| Trimble Inc.(TRMB) | 200,000 | 200,000 | 0 | $13.05M | $10.24M | 0.74% | -$2.81M |
| Hillman Solutions Corp.(HLMN) | 950,000 | 1,100,000 | +150,000 | $7.90M | $9.28M | 0.67% | +$1.38M |
| Ormat Technologies, Inc.(ORA) | 80,000 | 80,000 | 0 | $8.95M | $8.71M | 0.63% | -$241.6K |
| Codexis, Inc.(CDXS) | 3,846,411 | 3,846,411 | 0 | $6.27M | $8.69M | 0.63% | +$2.42M |
| Rogers Corporation(ROG) | 0 | 50,000 | +50,000 | $0 | $8.19M | 0.59% | +$8.19M |
| Flex Ltd.(FLEX) | 0 | 50,000 | +50,000 | $0 | $8.10M | 0.59% | +$8.10M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 100,000 | +100,000 | $0 | $7.79M | 0.56% | +$7.79M |
| Aspen Aerogels, Inc.(ASPN) | 1,000,000 | 1,000,000 | 0 | $3.42M | $6.34M | 0.46% | +$2.92M |
| Ovintiv Inc.(OVV) | 100,000 | 100,000 | 0 | $5.94M | $5.26M | 0.38% | -$671.0K |
| NexGen Energy Ltd.(NXE) | 500,000 | 500,000 | 0 | $5.80M | $4.70M | 0.34% | -$1.10M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 500,000 | +500,000 | $0 | $4.59M | 0.33% | +$4.59M |
| Helios Technologies, Inc.(HLIO) | 0 | 50,000 | +50,000 | $0 | $4.46M | 0.32% | +$4.46M |
| Camtek Ltd.(CAMT) | 70,000 | 0 | -70,000 | $10.61M | $0 | — | -$10.61M |
| Enerpac Tool Group Corp.CL A(EPAC) | 100,000 | 0 | -100,000 | $3.65M | $0 | — | -$3.65M |