Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 70,000 | 60,000 | -10,000 | $6.62M | $8.29M | 13.25% | +$1.67M |
| Bloom Energy Corp | 32,000 | 25,000 | -7,000 | $4.34M | $7.57M | 12.10% | +$3.23M |
| Rocket Lab Corporation(RKLB) | 60,000 | 60,000 | 0 | $3.85M | $6.10M | 9.75% | +$2.25M |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $2.38M | $3.94M | 6.31% | +$1.56M |
| Oklo Inc.(OKLO) | 30,000 | 60,000 | +30,000 | $1.49M | $3.14M | 5.02% | +$1.65M |
| Viasat, Inc.(VSAT) | 0 | 30,000 | +30,000 | $0 | $2.69M | 4.31% | +$2.69M |
| Asm International Nv | 2,500 | 2,000 | -500 | $1.88M | $2.30M | 3.67% | +$413.0K |
| Broadcom Inc.(AVGO) | 5,000 | 5,000 | 0 | $1.55M | $1.89M | 3.02% | +$341.2K |
| Corning Incorporated(GLW) | 6,460 | 6,460 | 0 | $878.4K | $1.65M | 2.64% | +$771.7K |
| Palantir Technologies Inc.(PLTR) | 13,000 | 13,000 | 0 | $1.90M | $1.52M | 2.42% | -$384.9K |
| Quanta Services Inc | 2,100 | 2,100 | 0 | $1.15M | $1.51M | 2.42% | +$359.1K |
| Robinhood Markets, Inc.(HOOD) | 15,000 | 15,000 | 0 | $1.04M | $1.50M | 2.40% | +$464.7K |
| Firefly Aerospace Inc.(FLY) | 0 | 50,000 | +50,000 | $0 | $1.47M | 2.35% | +$1.47M |
| SoFi Technologies, Inc.(SOFI) | 80,000 | 80,000 | 0 | $1.27M | $1.43M | 2.29% | +$164.0K |
| Netflix, Inc.(NFLX) | 40,000 | 20,000 | -20,000 | $3.85M | $1.43M | 2.28% | -$2.42M |
| Voyager Technologies, Inc.(VOYG) | 0 | 40,000 | +40,000 | $0 | $1.29M | 2.06% | +$1.29M |
| Redwire Corporation(RDW) | 0 | 100,000 | +100,000 | $0 | $1.22M | 1.95% | +$1.22M |
| Arista Networks, Inc.(ANET) | 15,000 | 5,000 | -10,000 | $1.84M | $849.4K | 1.36% | -$992.3K |
| Toast, Inc.(TOST) | 60,000 | 30,000 | -30,000 | $1.59M | $834.6K | 1.33% | -$756.0K |
| Planet Labs PBC(PL) | 0 | 25,000 | +25,000 | $0 | $828.3K | 1.32% | +$828.3K |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 125,000 | 0 | $427.5K | $792.5K | 1.27% | +$365.0K |
| Huckleberry.ai, Inc.(HUCK) | 250,000 | 250,000 | 0 | $765.0K | $782.5K | 1.25% | +$17.5K |
| Abb Ltd | 7,000 | 7,000 | 0 | $563.4K | $760.9K | 1.22% | +$197.5K |
| Axcelis Technologies Inc | 4,000 | 4,000 | 0 | $372.3K | $757.8K | 1.21% | +$385.5K |
| Intuitive Machines, Inc.(LUNR) | 0 | 30,000 | +30,000 | $0 | $641.7K | 1.03% | +$641.7K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 13,000 | +10,000 | $113.4K | $640.1K | 1.02% | +$526.7K |
| The Williams Companies, Inc.(WMB) | 0 | 8,000 | +8,000 | $0 | $594.7K | 0.95% | +$594.7K |
| Wolfspeed, Inc.(WOLF) | 12,248 | 12,248 | 0 | $199.9K | $591.0K | 0.94% | +$391.1K |
| ON Semiconductor Corporation(ON) | 8,000 | 6,000 | -2,000 | $495.4K | $567.2K | 0.91% | +$71.9K |
| BlackSky Technology Inc.(BKSY) | 0 | 20,000 | +20,000 | $0 | $558.4K | 0.89% | +$558.4K |
| GE Vernova Inc.(GEV) | 400 | 400 | 0 | $349.2K | $469.9K | 0.75% | +$120.8K |
| SolarEdge Technologies, Inc.(SEDG) | 3,000 | 8,000 | +5,000 | $153.2K | $467.5K | 0.75% | +$314.4K |
| BWX Technologies, Inc.(BWXT) | 2,000 | 2,000 | 0 | $409.0K | $389.3K | 0.62% | -$19.7K |
| TotalEnergies SE(TTE) | 0 | 5,000 | +5,000 | $0 | $388.8K | 0.62% | +$388.8K |
| STMicroelectronics N.V.(STM) | 5,000 | 5,000 | 0 | $172.8K | $374.4K | 0.60% | +$201.7K |
| Uber Technologies, Inc.(UBER) | 25,000 | 5,000 | -20,000 | $1.80M | $360.8K | 0.58% | -$1.44M |
| Monolithic Power Systems, Inc.(MPWR) | 200 | 200 | 0 | $218.7K | $276.5K | 0.44% | +$57.8K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $192.7K | $262.6K | 0.42% | +$69.9K |
| First Solar, Inc.(FSLR) | 1,000 | 1,000 | 0 | $197.3K | $236.0K | 0.38% | +$38.7K |
| Ormat Technologies, Inc.(ORA) | 2,000 | 2,000 | 0 | $223.8K | $217.8K | 0.35% | -$6.0K |
| Itron, Inc.(ITRI) | 2,000 | 2,000 | 0 | $179.3K | $173.1K | 0.28% | -$6.2K |
| Coinbase Global, Inc.(COIN) | 1,000 | 1,000 | 0 | $174.6K | $146.2K | 0.23% | -$28.4K |
| Koninklijke Philips N.V.(PHG) | 4,962 | 5,146 | +184 | $136.0K | $139.9K | 0.22% | +$4.0K |
| SunPower Inc.(SPWR) | 150,000 | 150,000 | 0 | $190.5K | $103.1K | 0.16% | -$87.4K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $56.3K | $73.3K | 0.12% | +$17.0K |
| Honeywell International Inc | 0 | 290 | +290 | $0 | $64.9K | 0.10% | +$64.9K |
| Honeywell Aerospace Inc | 0 | 290 | +290 | $0 | $64.1K | 0.10% | +$64.1K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $58.2K | $56.4K | 0.09% | -$1.8K |
| NuScale Power Corporation(SMR) | 5,000 | 5,000 | 0 | $54.2K | $50.1K | 0.08% | -$4.0K |
| Accelleron Industries Ag | 350 | 350 | 0 | $31.3K | $35.5K | 0.06% | +$4.2K |
| ChargePoint Holdings, Inc.(CHPT) | 3,000 | 3,000 | 0 | $14.6K | $17.7K | 0.03% | +$3.1K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $17.4K | $17.3K | 0.03% | -$68 |
| Orion Energy Systems, Inc.(OESX) | 1,400 | 1,400 | 0 | $12.2K | $16.4K | 0.03% | +$4.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 145 | 145 | 0 | $11.0K | $12.8K | 0.02% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 0 | -10,000 | $1.60M | $0 | — | -$1.60M |
| MongoDB, Inc.(MDB) | 5,000 | 0 | -5,000 | $1.22M | $0 | — | -$1.22M |
| Zscaler, Inc.(ZS) | 5,000 | 0 | -5,000 | $701.5K | $0 | — | -$701.5K |
| Honeywell International Inc.(HON) | 580 | 0 | -580 | $131.1K | $0 | — | -$131.1K |