Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 28,386 | 27,182 | -1,204 | 6,065 | 11,779 | 7.90% | +5,714 |
| MICRON TECHNOLOGY INC(MU) | 6,672 | 6,644 | -28 | 2,254 | 7,669 | 5.15% | +5,415 |
| APPLIED MATLS INC | 14,447 | 14,049 | -398 | 4,938 | 10,158 | 6.81% | +5,220 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 117,911 | +117,911 | 0 | 4,377 | 2.94% | +4,377 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,711 | 5,677 | -34 | 2,237 | 5,478 | 3.68% | +3,241 |
| CORNING INC(GLW) | 27,180 | 26,236 | -944 | 3,696 | 6,702 | 4.50% | +3,006 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 11,216 | 63,058 | +51,842 | 439 | 3,433 | 2.30% | +2,993 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,775 | 8,692 | -83 | 869 | 2,589 | 1.74% | +1,720 |
| FLEX LTD(FLEX) | 14,390 | 14,316 | -74 | 942 | 2,320 | 1.56% | +1,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,677 | +3,677 | 0 | 2,806 | 1.88% | +2,806 |
| T1 ENERGY INC(TE) | 0 | 239,410 | +239,410 | 0 | 2,270 | 1.52% | +2,270 |
| QUALCOMM INC(QCOM) | 0 | 22,057 | +22,057 | 0 | 4,076 | 2.73% | +4,076 |
| PALO ALTO NETWORKS INC(PANW) | 4,170 | 4,147 | -23 | 669 | 1,414 | 0.95% | +746 |
| BUTTERFLY NETWORK INC(BFLY) | 169,927 | 168,668 | -1,259 | 687 | 1,420 | 0.95% | +734 |
| INTERFACE INC(TILE) | 69,999 | 69,097 | -902 | 1,744 | 2,476 | 1.66% | +732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,929 | +19,929 | 0 | 5,604 | 3.76% | +5,604 |
| DATADOG INC(DDOG) | 4,969 | 4,944 | -25 | 587 | 1,287 | 0.86% | +701 |
| EVERSPIN TECHNOLOGIES INC | 44,590 | 44,416 | -174 | 392 | 1,074 | 0.72% | +682 |
| MODERNA INC(MRNA) | 34,338 | 33,758 | -580 | 1,744 | 2,364 | 1.59% | +620 |
| TEMPUS AI INC(TEM) | 0 | 47,050 | +47,050 | 0 | 2,726 | 1.83% | +2,726 |
| PERSONALIS INC(PSNL) | 66,409 | 67,467 | +1,058 | 423 | 904 | 0.61% | +481 |
| ANALOG DEVICES INC(ADI) | 6,572 | 6,461 | -111 | 2,091 | 2,566 | 1.72% | +475 |
| ADVANCED ENERGY INDS | 10,193 | 10,070 | -123 | 3,290 | 3,755 | 2.52% | +465 |
| CISCO SYS INC(CSCO) | 11,823 | 11,726 | -97 | 917 | 1,377 | 0.92% | +460 |
| ARISTA NETWORKS INC(ANET) | 9,222 | 9,203 | -19 | 1,132 | 1,563 | 1.05% | +431 |
| EXTREME NETWORKS INC(EXTR) | 24,977 | 24,725 | -252 | 377 | 800 | 0.54% | +424 |
| BROADCOM INC(AVGO) | 5,869 | 5,894 | +25 | 1,817 | 2,227 | 1.49% | +410 |
| CRISPR THERAPEUTICS AG(CRSP) | 57,022 | 55,804 | -1,218 | 2,713 | 3,044 | 2.04% | +331 |
| 10X GENOMICS INC(TXG) | 0 | 8,372 | +8,372 | 0 | 321 | 0.22% | +321 |
| NATURAL GROCERS BY VITAMIN | 65,162 | 64,614 | -548 | 1,684 | 2,004 | 1.34% | +320 |
| TWILIO INC(TWLO) | 4,047 | 3,989 | -58 | 509 | 823 | 0.55% | +314 |
| CLOUDFLARE INC(NET) | 7,394 | 7,401 | +7 | 1,526 | 1,815 | 1.22% | +290 |
| TWIST BIOSCIENCE CORP(TWST) | 5,303 | 5,178 | -125 | 252 | 533 | 0.36% | +281 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,771 | 2,761 | -10 | 770 | 1,036 | 0.70% | +266 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 7,569 | +7,569 | 0 | 260 | 0.17% | +260 |
| YETI HLDGS INC(YETI) | 0 | 5,240 | +5,240 | 0 | 260 | 0.17% | +260 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 121,787 | +121,787 | 0 | 2,113 | 1.42% | +2,113 |
| ILLUMINA INC(ILMN) | 4,392 | 4,396 | +4 | 541 | 773 | 0.52% | +232 |
| TREX INC(TREX) | 18,118 | 17,745 | -373 | 660 | 888 | 0.60% | +228 |
| AZENTA INC(AZTA) | 0 | 8,874 | +8,874 | 0 | 226 | 0.15% | +226 |
| MONOLITHIC PWR SYS INC(MPWR) | 792 | 788 | -4 | 866 | 1,089 | 0.73% | +223 |
| EVERPURE INC(P) | 11,073 | 11,035 | -38 | 654 | 869 | 0.58% | +216 |
| BILLIONTOONE INC | 5,168 | 5,197 | +29 | 408 | 624 | 0.42% | +216 |
| GITLAB INC(GTLB) | 0 | 6,937 | +6,937 | 0 | 212 | 0.14% | +212 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,167 | 8,102 | -65 | 528 | 739 | 0.50% | +211 |
| HONEST CO INC | 301,292 | 298,272 | -3,020 | 886 | 1,092 | 0.73% | +206 |
| FIRST SOLAR INC(FSLR) | 0 | 4,678 | +4,678 | 0 | 1,104 | 0.74% | +1,104 |
| ENPHASE ENERGY INC(ENPH) | 16,374 | 16,288 | -86 | 619 | 802 | 0.54% | +183 |
| FLUENCE ENERGY INC(FLNC) | 27,106 | 27,839 | +733 | 373 | 553 | 0.37% | +180 |
| RUBRIK INC.(RBRK) | 5,577 | 5,586 | +9 | 273 | 448 | 0.30% | +175 |
| SENTINELONE INC(S) | 45,497 | 44,544 | -953 | 586 | 756 | 0.51% | +170 |
| NVIDIA CORPORATION(NVDA) | 6,007 | 6,001 | -6 | 1,048 | 1,201 | 0.81% | +153 |
| GUARDANT HEALTH INC(GH) | 2,570 | 2,569 | -1 | 237 | 385 | 0.26% | +148 |
| QUANTUMSCAPE CORP(QS) | 0 | 134,486 | +134,486 | 0 | 1,017 | 0.68% | +1,017 |
| ENERGY VAULT HOLDINGS INC | 102,638 | 102,351 | -287 | 339 | 482 | 0.32% | +143 |
| PAGERDUTY INC(PD) | 35,880 | 36,014 | +134 | 223 | 348 | 0.23% | +125 |
| SURO CAPITAL CORP | 58,611 | 59,375 | +764 | 628 | 745 | 0.50% | +117 |
| EDITAS MEDICINE INC | 160,142 | 156,046 | -4,096 | 396 | 506 | 0.34% | +110 |
| SPROUTS FMRS MKT INC(SFM) | 15,635 | 15,487 | -148 | 1,206 | 1,310 | 0.88% | +104 |
| ABCELLERA BIOLOGICS INC(ABCL) | 22,944 | 21,916 | -1,028 | 80 | 172 | 0.12% | +92 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 38,370 | +38,370 | 0 | 615 | 0.41% | +615 |
| JAMES HARDIE INDS PLC ORD SHS | 20,868 | 20,851 | -17 | 367 | 454 | 0.30% | +87 |
| SIMULATIONS PLUS INC | 13,706 | 13,606 | -100 | 162 | 249 | 0.17% | +87 |
| GRAIL INC(GRAL) | 5,192 | 5,194 | +2 | 268 | 355 | 0.24% | +86 |
| RAPID7 INC | 0 | 10,230 | +10,230 | 0 | 83 | 0.06% | +83 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 152,098 | 147,544 | -4,554 | 467 | 541 | 0.36% | +75 |
| INTUITIVE MACHINES INC(LUNR) | 26,672 | 26,225 | -447 | 495 | 561 | 0.38% | +66 |
| REMITLY GLOBAL INC(RELY) | 10,137 | 9,950 | -187 | 159 | 223 | 0.15% | +64 |
| PRIMO BRANDS CORPORATION(PRMB) | 11,565 | 11,463 | -102 | 218 | 280 | 0.19% | +62 |
| PACIFIC BIOSCIENCES CALIF IN | 182,618 | 178,655 | -3,963 | 241 | 300 | 0.20% | +59 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 16,030 | 16,247 | +217 | 105 | 161 | 0.11% | +55 |
| INTELLIA THERAPEUTICS INC(NTLA) | 14,167 | 13,886 | -281 | 182 | 235 | 0.16% | +53 |
| GINKGO BIOWORKS HOLDINGS INC | 13,776 | 13,546 | -230 | 84 | 134 | 0.09% | +50 |
| VAIL RESORTS INC(MTN) | 5,374 | 5,422 | +48 | 690 | 738 | 0.50% | +49 |
| BETA TECHNOLOGIES INC | 0 | 21,346 | +21,346 | 0 | 358 | 0.24% | +358 |
| DUOLINGO INC(DUOL) | 2,454 | 2,491 | +37 | 242 | 287 | 0.19% | +45 |
| MOBILEYE GLOBAL INC(MBLY) | 13,466 | 13,587 | +121 | 93 | 132 | 0.09% | +39 |
| SOPHIA GENETICS SA | 42,952 | 42,765 | -187 | 213 | 247 | 0.17% | +34 |
| JOBY AVIATION INC(JOBY) | 41,000 | 41,568 | +568 | 339 | 371 | 0.25% | +32 |
| ATLASSIAN CORPORATION | 0 | 2,987 | +2,987 | 0 | 232 | 0.16% | +232 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 546 | 552 | +6 | 244 | 274 | 0.18% | +30 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,843 | 7,830 | -13 | 356 | 381 | 0.26% | +25 |
| SYNOPSYS INC(SNPS) | 514 | 512 | -2 | 204 | 228 | 0.15% | +25 |
| COMMERCIAL METALS CO(CMC) | 20,366 | 20,283 | -83 | 1,251 | 1,273 | 0.85% | +22 |
| ECARX HOLDINGS INC | 49,360 | 52,202 | +2,842 | 48 | 67 | 0.05% | +19 |
| PRIME MEDICINE INC | 191,171 | 185,023 | -6,148 | 665 | 683 | 0.46% | +17 |
| ZSCALER INC(ZS) | 2,733 | 2,817 | +84 | 383 | 398 | 0.27% | +14 |
| ARRAY TECHNOLOGIES INC | 56,059 | 56,102 | +43 | 405 | 416 | 0.28% | +10 |
| QUANTUM SI INC | 43,208 | 45,921 | +2,713 | 33 | 41 | 0.03% | +7 |
| XYLEM INC(XYL) | 5,036 | 5,089 | +53 | 602 | 602 | 0.40% | -0 |
| AMERICAN WTR WKS CO INC NEW | 1,691 | 1,745 | +54 | 230 | 230 | 0.15% | -1 |
| SUNRUN INC(RUN) | 50,726 | 51,072 | +346 | 688 | 683 | 0.46% | -5 |
| UIPATH INC(PATH) | 28,577 | 28,745 | +168 | 317 | 312 | 0.21% | -5 |
| BEAM GLOBAL | 39,425 | 40,505 | +1,080 | 58 | 53 | 0.04% | -5 |
| CASTLE BIOSCIENCES INC(CSTL) | 9,945 | 9,941 | -4 | 244 | 237 | 0.16% | -7 |
| ITRON INC(ITRI) | 5,539 | 5,588 | +49 | 496 | 484 | 0.32% | -13 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,021 | 6,063 | +42 | 674 | 660 | 0.44% | -14 |
| ESS TECH INC | 114,580 | 115,775 | +1,195 | 134 | 110 | 0.07% | -24 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,664 | 4,654 | -10 | 427 | 403 | 0.27% | -24 |
| PAYPAL HLDGS INC(PYPL) | 13,113 | 13,144 | +31 | 593 | 568 | 0.38% | -26 |