Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 28,386 | 27,182 | -1,204 | $6.06M | $11.78M | 7.90% | +$5.71M |
| Applied Matls Inc | 14,447 | 14,049 | -398 | $4.94M | $10.16M | 6.81% | +$5.22M |
| Micron Technology, Inc.(MU) | 6,672 | 6,644 | -28 | $2.25M | $7.67M | 5.15% | +$5.41M |
| Corning Incorporated(GLW) | 27,180 | 26,236 | -944 | $3.70M | $6.70M | 4.50% | +$3.01M |
| International Business Machines Corporation(IBM) | 20,196 | 19,929 | -267 | $4.90M | $5.60M | 3.76% | +$708.9K |
| Seagate Technology Hldngs Pl ORD SHS | 5,711 | 5,677 | -34 | $2.24M | $5.48M | 3.68% | +$3.24M |
| Brookfield Renewable CorporationCL A(BEPC) | 118,532 | 117,911 | -621 | $4.72M | $4.38M | 2.94% | -$344.3K |
| QUALCOMM Incorporated(QCOM) | 22,379 | 22,057 | -322 | $2.88M | $4.08M | 2.73% | +$1.19M |
| Advanced Energy Inds | 10,193 | 10,070 | -123 | $3.29M | $3.75M | 2.52% | +$465.5K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 11,216 | 63,058 | +51,842 | $439.4K | $3.43M | 2.30% | +$2.99M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 57,022 | 55,804 | -1,218 | $2.71M | $3.04M | 2.04% | +$331.0K |
| Nextpower IncCL A | 24,197 | 23,670 | -527 | $2.92M | $2.82M | 1.89% | -$96.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,712 | 3,677 | -35 | $1.45M | $2.81M | 1.88% | +$1.36M |
| Tempus AI, Inc.CL A(TEM) | 47,500 | 47,050 | -450 | $2.15M | $2.73M | 1.83% | +$577.7K |
| Marvell Technology, Inc.(MRVL) | 8,775 | 8,692 | -83 | $869.2K | $2.59M | 1.74% | +$1.72M |
| Analog Devices, Inc.(ADI) | 6,572 | 6,461 | -111 | $2.09M | $2.57M | 1.72% | +$475.4K |
| Interface, Inc.(TILE) | 69,999 | 69,097 | -902 | $1.74M | $2.48M | 1.66% | +$732.1K |
| Moderna, Inc.(MRNA) | 34,338 | 33,758 | -580 | $1.74M | $2.36M | 1.59% | +$619.7K |
| Flex Ltd.(FLEX) | 14,390 | 14,316 | -74 | $942.0K | $2.32M | 1.56% | +$1.38M |
| T1 Energy Inc.(TE) | 243,225 | 239,410 | -3,815 | $1.07M | $2.27M | 1.52% | +$1.20M |
| Broadcom Inc.(AVGO) | 5,869 | 5,894 | +25 | $1.82M | $2.23M | 1.49% | +$410.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 123,484 | 121,787 | -1,697 | $1.86M | $2.11M | 1.42% | +$254.6K |
| Horizon Technology Finance Corporation(HRZN) | 590,141 | 429,913 | -160,228 | $2.48M | $2.03M | 1.36% | -$451.0K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 65,162 | 64,614 | -548 | $1.68M | $2.00M | 1.34% | +$319.9K |
| Cloudflare, Inc.CL A(NET) | 7,394 | 7,401 | +7 | $1.53M | $1.82M | 1.22% | +$289.6K |
| Arista Networks, Inc.(ANET) | 9,222 | 9,203 | -19 | $1.13M | $1.56M | 1.05% | +$431.1K |
| Garmin Ltd.SHS(GRMN) | 6,649 | 6,281 | -368 | $1.54M | $1.49M | 1.00% | -$50.8K |
| Butterfly Network, Inc.CL A(BFLY) | 169,927 | 168,668 | -1,259 | $686.5K | $1.42M | 0.95% | +$733.7K |
| Palo Alto Networks, Inc.(PANW) | 4,170 | 4,147 | -23 | $668.5K | $1.41M | 0.95% | +$745.7K |
| Cisco Systems, Inc.(CSCO) | 11,823 | 11,726 | -97 | $917.3K | $1.38M | 0.92% | +$460.0K |
| Sprouts Farmers Market, Inc.(SFM) | 15,635 | 15,487 | -148 | $1.21M | $1.31M | 0.88% | +$104.0K |
| Datadog, Inc.CL A(DDOG) | 4,969 | 4,944 | -25 | $586.6K | $1.29M | 0.86% | +$700.6K |
| Commercial Metals Company(CMC) | 20,366 | 20,283 | -83 | $1.25M | $1.27M | 0.85% | +$21.7K |
| NVIDIA Corporation(NVDA) | 6,007 | 6,001 | -6 | $1.05M | $1.20M | 0.81% | +$153.1K |
| First Solar, Inc.(FSLR) | 4,660 | 4,678 | +18 | $919.2K | $1.10M | 0.74% | +$184.6K |
| The Honest Company, Inc.(HNST) | 301,292 | 298,272 | -3,020 | $885.8K | $1.09M | 0.73% | +$205.9K |
| Monolithic Power Systems, Inc.(MPWR) | 792 | 788 | -4 | $866.1K | $1.09M | 0.73% | +$223.4K |
| Everspin Technologies, Inc.(MRAM) | 44,590 | 44,416 | -174 | $391.9K | $1.07M | 0.72% | +$682.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,771 | 2,761 | -10 | $770.0K | $1.04M | 0.70% | +$266.3K |
| QuantumScape CorporationCL A(QS) | 136,171 | 134,486 | -1,685 | $868.8K | $1.02M | 0.68% | +$147.9K |
| Personalis, Inc.(PSNL) | 66,409 | 67,467 | +1,058 | $423.0K | $904.1K | 0.61% | +$481.0K |
| Trex Company, Inc.(TREX) | 18,118 | 17,745 | -373 | $659.9K | $888.0K | 0.60% | +$228.1K |
| Everpure, Inc.CL A(P) | 11,073 | 11,035 | -38 | $653.8K | $869.4K | 0.58% | +$215.7K |
| Twilio Inc.CL A(TWLO) | 4,047 | 3,989 | -58 | $509.2K | $823.0K | 0.55% | +$313.9K |
| Enphase Energy, Inc.(ENPH) | 16,374 | 16,288 | -86 | $619.1K | $802.0K | 0.54% | +$182.9K |
| Extreme Networks, Inc.(EXTR) | 24,977 | 24,725 | -252 | $376.7K | $800.3K | 0.54% | +$423.7K |
| Illumina, Inc.(ILMN) | 4,392 | 4,396 | +4 | $541.4K | $772.9K | 0.52% | +$231.6K |
| Symbotic Inc.CL A(SYM) | 17,328 | 16,886 | -442 | $921.9K | $759.0K | 0.51% | -$162.8K |
| SentinelOne, Inc.CL A(S) | 45,497 | 44,544 | -953 | $586.0K | $755.9K | 0.51% | +$169.9K |
| Neostellar Capital Corp.(NSLR) | 58,611 | 59,375 | +764 | $627.7K | $744.6K | 0.50% | +$116.8K |
| Microchip Technology Incorporated(MCHP) | 8,167 | 8,102 | -65 | $527.7K | $738.9K | 0.50% | +$211.2K |
| Vail Resorts, Inc.(MTN) | 5,374 | 5,422 | +48 | $689.6K | $738.2K | 0.50% | +$48.6K |
| Sunrun Inc.(RUN) | 50,726 | 51,072 | +346 | $687.8K | $683.3K | 0.46% | -$4.5K |
| Prime Medicine, Inc.(PRME) | 191,171 | 185,023 | -6,148 | $665.3K | $682.7K | 0.46% | +$17.5K |
| Ormat Technologies, Inc.(ORA) | 6,021 | 6,063 | +42 | $673.9K | $660.2K | 0.44% | -$13.7K |
| Caribou Biosciences, Inc.(CRBU) | 373,650 | 364,324 | -9,326 | $709.9K | $641.2K | 0.43% | -$68.7K |
| Billiontoone IncCL A | 5,168 | 5,197 | +29 | $408.0K | $623.5K | 0.42% | +$215.6K |
| Canadian Solar Inc.(CSIQ) | 37,998 | 38,370 | +372 | $526.3K | $614.7K | 0.41% | +$88.4K |
| Xylem Inc.(XYL) | 5,036 | 5,089 | +53 | $601.8K | $601.6K | 0.40% | -$190 |
| Archer Aviation Inc.CL A(ACHR) | 123,381 | 122,290 | -1,091 | $637.9K | $578.4K | 0.39% | -$59.4K |
| PayPal Holdings, Inc.(PYPL) | 13,113 | 13,144 | +31 | $593.1K | $567.5K | 0.38% | -$25.6K |
| Intuitive Machines, Inc.CL A(LUNR) | 26,672 | 26,225 | -447 | $495.0K | $561.0K | 0.38% | +$65.9K |
| Autodesk Inc | 2,863 | 2,883 | +20 | $685.4K | $560.5K | 0.38% | -$124.9K |
| Vital Farms, Inc.(VITL) | 47,984 | 48,085 | +101 | $677.5K | $559.2K | 0.38% | -$118.3K |
| Fluence Energy, Inc.CL A(FLNC) | 27,106 | 27,839 | +733 | $373.0K | $553.4K | 0.37% | +$180.5K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 152,098 | 147,544 | -4,554 | $466.9K | $541.5K | 0.36% | +$74.5K |
| Twist Bioscience Corporation(TWST) | 5,303 | 5,178 | -125 | $252.0K | $532.7K | 0.36% | +$280.7K |
| Editas Medicine, Inc.(EDIT) | 160,142 | 156,046 | -4,096 | $395.6K | $505.6K | 0.34% | +$110.0K |
| Itron, Inc.(ITRI) | 5,539 | 5,588 | +49 | $496.5K | $483.5K | 0.32% | -$12.9K |
| Energy Vault Holdings, Inc.(NRGV) | 102,638 | 102,351 | -287 | $338.7K | $482.1K | 0.32% | +$143.4K |
| James Hardie Inds Plc ORD SHS | 20,868 | 20,851 | -17 | $366.9K | $454.3K | 0.30% | +$87.5K |
| Rubrik, Inc.CL A(RBRK) | 5,577 | 5,586 | +9 | $273.1K | $448.4K | 0.30% | +$175.3K |
| DocuSign, Inc.(DOCU) | 9,680 | 9,704 | +24 | $458.9K | $431.1K | 0.29% | -$27.9K |
| Array Technologies, Inc.(ARRY) | 56,059 | 56,102 | +43 | $405.3K | $415.7K | 0.28% | +$10.4K |
| Universal Display Corporation(OLED) | 4,664 | 4,654 | -10 | $427.5K | $403.0K | 0.27% | -$24.5K |
| Zscaler, Inc.(ZS) | 2,733 | 2,817 | +84 | $383.4K | $397.6K | 0.27% | +$14.2K |
| Guardant Health, Inc.(GH) | 2,570 | 2,569 | -1 | $237.4K | $385.4K | 0.26% | +$148.0K |
| California Water Service Group(CWT) | 7,843 | 7,830 | -13 | $355.6K | $380.9K | 0.26% | +$25.3K |
| Joby Aviation, Inc.(JOBY) | 41,000 | 41,568 | +568 | $338.7K | $370.8K | 0.25% | +$32.1K |
| Beta Technologies IncCL A | 21,072 | 21,346 | +274 | $309.8K | $357.5K | 0.24% | +$47.8K |
| GRAIL, Inc.(GRAL) | 5,192 | 5,194 | +2 | $268.3K | $354.6K | 0.24% | +$86.3K |
| PagerDuty, Inc.(PD) | 35,880 | 36,014 | +134 | $222.8K | $347.5K | 0.23% | +$124.7K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 8,372 | +8,372 | $0 | $321.0K | 0.22% | +$321.0K |
| UiPath, Inc.CL A(PATH) | 28,577 | 28,745 | +168 | $317.2K | $312.5K | 0.21% | -$4.7K |
| Pacific Biosciences of California, Inc.(PACB) | 182,618 | 178,655 | -3,963 | $241.1K | $300.1K | 0.20% | +$59.1K |
| Pony AI Inc.ADS(PONY) | 41,171 | 41,484 | +313 | $388.7K | $288.3K | 0.19% | -$100.3K |
| Duolingo, Inc.CL A(DUOL) | 2,454 | 2,491 | +37 | $241.9K | $286.5K | 0.19% | +$44.6K |
| Primo Brands CorporationCL A(PRMB) | 11,565 | 11,463 | -102 | $217.8K | $280.2K | 0.19% | +$62.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 546 | 552 | +6 | $243.8K | $274.2K | 0.18% | +$30.4K |
| Beam Therapeutics Inc.(BEAM) | 0 | 7,569 | +7,569 | $0 | $259.8K | 0.17% | +$259.8K |
| YETI Holdings, Inc.(YETI) | 0 | 5,240 | +5,240 | $0 | $259.7K | 0.17% | +$259.7K |
| Simulations Plus Inc | 13,706 | 13,606 | -100 | $162.0K | $249.1K | 0.17% | +$87.1K |
| SOPHiA GENETICS SA(SOPH) | 42,952 | 42,765 | -187 | $212.6K | $246.8K | 0.17% | +$34.1K |
| Castle Biosciences, Inc.(CSTL) | 9,945 | 9,941 | -4 | $244.2K | $237.1K | 0.16% | -$7.1K |
| Intellia Therapeutics, Inc.(NTLA) | 14,167 | 13,886 | -281 | $181.6K | $235.0K | 0.16% | +$53.3K |
| Atlassian CorporationCL A | 2,950 | 2,987 | +37 | $201.3K | $232.4K | 0.16% | +$31.0K |
| American Wtr Wks Co Inc New | 1,691 | 1,745 | +54 | $230.1K | $229.6K | 0.15% | -$563 |
| Synopsys, Inc.(SNPS) | 514 | 512 | -2 | $203.6K | $228.2K | 0.15% | +$24.6K |
| Azenta, Inc.(AZTA) | 0 | 8,874 | +8,874 | $0 | $226.5K | 0.15% | +$226.5K |
| Remitly Global, Inc.(RELY) | 10,137 | 9,950 | -187 | $158.8K | $223.0K | 0.15% | +$64.1K |