Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 32,000 | 25,000 | -7,000 | 4,336 | 7,568 | 12.10% | +3,232 |
| VIASAT INC(VSAT) | 0 | 30,000 | +30,000 | 0 | 2,694 | 4.31% | +2,694 |
| ROCKET LAB CORP(RKLB) | 60,000 | 60,000 | 0 | 3,853 | 6,099 | 9.75% | +2,246 |
| ROKU INC(ROKU) | 70,000 | 60,000 | -10,000 | 6,623 | 8,288 | 13.25% | +1,665 |
| OKLO INC(OKLO) | 30,000 | 60,000 | +30,000 | 1,488 | 3,140 | 5.02% | +1,652 |
| COHERENT CORP(COHR) | 10,000 | 10,000 | 0 | 2,382 | 3,945 | 6.31% | +1,563 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 50,000 | +50,000 | 0 | 1,470 | 2.35% | +1,470 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 40,000 | +40,000 | 0 | 1,290 | 2.06% | +1,290 |
| REDWIRE CORP(RDW) | 0 | 100,000 | +100,000 | 0 | 1,223 | 1.95% | +1,223 |
| PLANET LABS PBC(PL) | 0 | 25,000 | +25,000 | 0 | 828 | 1.32% | +828 |
| CORNING INC(GLW) | 6,460 | 6,460 | 0 | 878 | 1,650 | 2.64% | +772 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 30,000 | +30,000 | 0 | 642 | 1.03% | +642 |
| WILLIAMS COS INC/THE(WMB) | 0 | 8,000 | +8,000 | 0 | 595 | 0.95% | +595 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 20,000 | +20,000 | 0 | 558 | 0.89% | +558 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 13,000 | +10,000 | 113 | 640 | 1.02% | +527 |
| ROBINHOOD MARKETS INC(HOOD) | 15,000 | 15,000 | 0 | 1,040 | 1,504 | 2.40% | +465 |
| ASM INTERNATIONAL NV | 2,500 | 2,000 | -500 | 1,885 | 2,298 | 3.67% | +413 |
| WOLFSPEED INC(WOLF) | 12,248 | 12,248 | 0 | 200 | 591 | 0.94% | +391 |
| TOTALENERGIES SE(TTE) | 0 | 5,000 | +5,000 | 0 | 389 | 0.62% | +389 |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 372 | 758 | 1.21% | +385 |
| ASPEN AEROGELS INC | 125,000 | 125,000 | 0 | 428 | 793 | 1.27% | +365 |
| QUANTA SERVICES INC | 2,100 | 2,100 | 0 | 1,153 | 1,512 | 2.42% | +359 |
| BROADCOM INC(AVGO) | 5,000 | 5,000 | 0 | 1,548 | 1,889 | 3.02% | +341 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,000 | 8,000 | +5,000 | 153 | 468 | 0.75% | +314 |
| STMICROELECTRONICS NV(STM) | 5,000 | 5,000 | 0 | 173 | 374 | 0.60% | +202 |
| ABB LTD | 7,000 | 7,000 | 0 | 563 | 761 | 1.22% | +198 |
| SOFI TECHNOLOGIES INC(SOFI) | 80,000 | 80,000 | 0 | 1,270 | 1,434 | 2.29% | +164 |
| GE VERNOVA INC(GEV) | 400 | 400 | 0 | 349 | 470 | 0.75% | +121 |
| ON SEMICONDUCTOR CORP(ON) | 8,000 | 6,000 | -2,000 | 495 | 567 | 0.91% | +72 |
| CHEGG INC | 260,000 | 260,000 | 0 | 193 | 263 | 0.42% | +70 |
| HONEYWELL INTERNATIONAL INC | 0 | 290 | +290 | 0 | 65 | 0.10% | +65 |
| HONEYWELL AEROSPACE INC | 0 | 290 | +290 | 0 | 64 | 0.10% | +64 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 200 | 200 | 0 | 219 | 276 | 0.44% | +58 |
| FIRST SOLAR INC(FSLR) | 1,000 | 1,000 | 0 | 197 | 236 | 0.38% | +39 |
| DOMO INC | 250,000 | 250,000 | 0 | 765 | 783 | 1.25% | +18 |
| CARRIER GLOBAL CORP(CARR) | 1,000 | 1,000 | 0 | 56 | 73 | 0.12% | +17 |
| ACCELLERON INDUSTRIES AG | 350 | 350 | 0 | 31 | 36 | 0.06% | +4 |
| ORION ENERGY SYSTEMS INC | 1,400 | 1,400 | 0 | 12 | 16 | 0.03% | +4 |
| KONINKLIJKE PHILIPS NV(PHG) | 4,962 | 5,146 | +184 | 136 | 140 | 0.22% | +4 |
| CHARGEPOINT HOLDINGS INC | 3,000 | 3,000 | 0 | 15 | 18 | 0.03% | +3 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 145 | 145 | 0 | 11 | 13 | 0.02% | +2 |
| ARQ INC | 6,800 | 6,800 | 0 | 17 | 17 | 0.03% | -0 |
| COURSERA INC(COUR) | 10,000 | 10,000 | 0 | 58 | 56 | 0.09% | -2 |
| NUSCALE POWER CORP(SMR) | 5,000 | 5,000 | 0 | 54 | 50 | 0.08% | -4 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,000 | 2,000 | 0 | 224 | 218 | 0.35% | -6 |
| ITRON INC(ITRI) | 2,000 | 2,000 | 0 | 179 | 173 | 0.28% | -6 |
| BWX TECHNOLOGIES INC(BWXT) | 2,000 | 2,000 | 0 | 409 | 389 | 0.62% | -20 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 175 | 146 | 0.23% | -28 |
| SUNPOWER INC | 150,000 | 150,000 | 0 | 191 | 103 | 0.16% | -87 |
| HONEYWELL INTERNATIONAL INC(HON) | 580 | 0 | -580 | 131 | 0 | — | -131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,000 | 13,000 | 0 | 1,902 | 1,517 | 2.42% | -385 |
| ZSCALER INC(ZS) | 5,000 | 0 | -5,000 | 701 | 0 | — | -701 |
| TOAST INC(TOST) | 60,000 | 30,000 | -30,000 | 1,591 | 835 | 1.33% | -756 |
| ARISTA NETWORKS INC(ANET) | 15,000 | 5,000 | -10,000 | 1,842 | 849 | 1.36% | -992 |
| MONGODB INC(MDB) | 5,000 | 0 | -5,000 | 1,224 | 0 | — | -1,224 |
| UBER TECHNOLOGIES INC(UBER) | 25,000 | 5,000 | -20,000 | 1,798 | 361 | 0.58% | -1,437 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 0 | -10,000 | 1,603 | 0 | — | -1,603 |
| NETFLIX INC(NFLX) | 40,000 | 20,000 | -20,000 | 3,846 | 1,428 | 2.28% | -2,418 |