Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 1,078,800 | +1,078,800 | $0 | $184.32M | 7.72% | +$184.32M |
| Texas Instruments Incorporated(TXN) | 0 | 582,000 | +582,000 | $0 | $173.48M | 7.27% | +$173.48M |
| Amazon.com, Inc.(AMZN) | 0 | 655,000 | +655,000 | $0 | $156.11M | 6.54% | +$156.11M |
| NVIDIA Corporation(NVDA) | 945,000 | 777,000 | -168,000 | $164.81M | $155.47M | 6.51% | -$9.34M |
| Fox CorporationCL A(FOX) | 0 | 2,293,000 | +2,293,000 | $0 | $119.60M | 5.01% | +$119.60M |
| Celestica Inc.(CLS) | 111,000 | 321,000 | +210,000 | $31.27M | $117.10M | 4.91% | +$85.83M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 738,000 | +738,000 | $0 | $112.88M | 4.73% | +$112.88M |
| TTM Technologies, Inc.(TTMI) | 0 | 566,000 | +566,000 | $0 | $105.85M | 4.44% | +$105.85M |
| EchoStar CorporationCL A(ECHO) | 0 | 880,000 | +880,000 | $0 | $89.32M | 3.74% | +$89.32M |
| Snowflake Inc.(SNOW) | 0 | 346,000 | +346,000 | $0 | $88.06M | 3.69% | +$88.06M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 299,000 | +299,000 | $0 | $81.31M | 3.41% | +$81.31M |
| Natera, Inc.(NTRA) | 339,000 | 222,000 | -117,000 | $67.80M | $60.26M | 2.52% | -$7.53M |
| Microsoft Corporation(MSFT) | 0 | 157,900 | +157,900 | $0 | $58.90M | 2.47% | +$58.90M |
| Live Nation Entertainment, Inc.(LYV) | 538,237 | 317,000 | -221,237 | $82.09M | $58.05M | 2.43% | -$24.04M |
| Synopsys, Inc.(SNPS) | 123,000 | 124,000 | +1,000 | $48.77M | $55.31M | 2.32% | +$6.55M |
| Advanced Micro Devices, Inc.(AMD) | 182,000 | 94,000 | -88,000 | $37.02M | $54.61M | 2.29% | +$17.58M |
| Visa Inc.CL A(V) | 40,000 | 157,000 | +117,000 | $12.09M | $53.87M | 2.26% | +$41.78M |
| Motorola Solutions, Inc.(MSI) | 0 | 120,000 | +120,000 | $0 | $49.83M | 2.09% | +$49.83M |
| Somnigroup International Inc.(SGI) | 0 | 578,600 | +578,600 | $0 | $45.36M | 1.90% | +$45.36M |
| Alphabet Inc.CL A(GOOG) | 120,000 | 120,000 | 0 | $34.51M | $42.88M | 1.80% | +$8.38M |
| Alphabet Inc.CL C(GOOG) | 0 | 120,000 | +120,000 | $0 | $42.40M | 1.78% | +$42.40M |
| MasTec, Inc.(MTZ) | 0 | 88,800 | +88,800 | $0 | $36.95M | 1.55% | +$36.95M |
| Coherent Corp.(COHR) | 445,000 | 83,000 | -362,000 | $106.00M | $32.74M | 1.37% | -$73.26M |
| Entegris, Inc.(ENTG) | 155,000 | 165,000 | +10,000 | $18.17M | $29.68M | 1.24% | +$11.50M |
| Lionsgate Studios Corp.(LION) | 0 | 1,905,800 | +1,905,800 | $0 | $29.18M | 1.22% | +$29.18M |
| Cerebras Systems IncCL A | 0 | 132,000 | +132,000 | $0 | $29.17M | 1.22% | +$29.17M |
| Datadog, Inc.CL A(DDOG) | 0 | 107,001 | +107,001 | $0 | $27.86M | 1.17% | +$27.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 126,022 | 55,700 | -70,322 | $42.59M | $26.60M | 1.11% | -$15.99M |
| Sea LimitedADS(SE) | 708,000 | 273,900 | -434,100 | $58.63M | $26.25M | 1.10% | -$32.38M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 25,001 | +25,001 | $0 | $24.13M | 1.01% | +$24.13M |
| Talen Energy Corporation(TLN) | 0 | 61,192 | +61,192 | $0 | $23.51M | 0.99% | +$23.51M |
| Roku, Inc.CL A(ROKU) | 71,000 | 160,000 | +89,000 | $6.72M | $22.10M | 0.93% | +$15.38M |
| TeraWulf Inc.(WULF) | 0 | 780,000 | +780,000 | $0 | $19.27M | 0.81% | +$19.27M |
| Forgent Power Solutions, Inc.CL A(FPS) | 1,116,246 | 320,000 | -796,246 | $32.67M | $17.88M | 0.75% | -$14.80M |
| Compass, Inc.CL A(COMP) | 0 | 1,390,000 | +1,390,000 | $0 | $17.14M | 0.72% | +$17.14M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 171,500 | 170,400 | -1,100 | $14.58M | $16.21M | 0.68% | +$1.63M |
| DoorDash, Inc.CL A(DASH) | 0 | 86,000 | +86,000 | $0 | $15.87M | 0.66% | +$15.87M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 57,200 | +57,200 | $0 | $15.47M | 0.65% | +$15.47M |
| James Hardie Inds Plc ORD SHS | 0 | 518,400 | +518,400 | $0 | $13.57M | 0.57% | +$13.57M |
| Hut 8 Corp.(HUT) | 0 | 113,800 | +113,800 | $0 | $13.14M | 0.55% | +$13.14M |
| Quantinuum IncCL A | 0 | 150,000 | +150,000 | $0 | $12.26M | 0.51% | +$12.26M |
| Sweetgreen, Inc.CL A(SG) | 1,462,800 | 1,050,200 | -412,600 | $7.59M | $9.25M | 0.39% | +$1.66M |
| Digital Realty Trust, Inc.(DLR) | 0 | 39,054 | +39,054 | $0 | $7.01M | 0.29% | +$7.01M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 80,000 | +80,000 | $0 | $5.99M | 0.25% | +$5.99M |
| Coupang, Inc.CL A(CPNG) | 0 | 340,000 | +340,000 | $0 | $5.91M | 0.25% | +$5.91M |
| Carvana Co.CL A(CVNA) | 0 | 70,000 | +70,000 | $0 | $4.61M | 0.19% | +$4.61M |
| T-Mobile US, Inc.(TMUS) | 0 | 1 | +1 | $0 | $168 | 0.00% | +$168 |
| AT&T Inc.(T) | 0 | 1 | +1 | $0 | $21 | 0.00% | +$21 |
| Alibaba Group Holding LimitedADS(BABA) | 12,000 | 0 | -12,000 | $1.51M | $0 | — | -$1.51M |
| Amer Sports, Inc.(AS) | 39,233 | 0 | -39,233 | $1.29M | $0 | — | -$1.29M |
| Analog Devices, Inc.(ADI) | 104,000 | 0 | -104,000 | $33.09M | $0 | — | -$33.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,000 | 0 | -15,000 | $19.81M | $0 | — | -$19.81M |
| Bitdeer Technologies GroupCL A(BTDR) | 1 | 0 | -1 | $9 | $0 | — | -$9 |
| The Boeing Company(BA) | 120,000 | 0 | -120,000 | $23.88M | $0 | — | -$23.88M |
| Chewy, Inc.CL A(CHWY) | 640,000 | 0 | -640,000 | $17.28M | $0 | — | -$17.28M |
| EquipmentShare.com Inc.CL A(EQPT) | 100,000 | 0 | -100,000 | $2.04M | $0 | — | -$2.04M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 681,000 | 0 | -681,000 | $23.12M | $0 | — | -$23.12M |
| Hyperliquid Strategies Inc.(PURR) | 575,000 | 0 | -575,000 | $2.93M | $0 | — | -$2.93M |
| Lam Research Corporation(LRCX) | 621,000 | 0 | -621,000 | $132.68M | $0 | — | -$132.68M |
| Meta Platforms, Inc.CL A(META) | 74,500 | 0 | -74,500 | $42.62M | $0 | — | -$42.62M |
| Micron Technology, Inc.(MU) | 146,000 | 0 | -146,000 | $49.32M | $0 | — | -$49.32M |
| Okta, Inc.CL A(OKTA) | 35,000 | 0 | -35,000 | $2.75M | $0 | — | -$2.75M |
| The Sherwin-Williams Company(SHW) | 122,000 | 0 | -122,000 | $39.11M | $0 | — | -$39.11M |
| United Airlines Holdings, Inc.(UAL) | 213,000 | 0 | -213,000 | $19.61M | $0 | — | -$19.61M |
| Vistra Corp.(VST) | 40,000 | 0 | -40,000 | $6.01M | $0 | — | -$6.01M |
| Zillow Group, Inc.CL A(Z) | 114,600 | 0 | -114,600 | $4.74M | $0 | — | -$4.74M |
| Zillow Group, Inc.CL C(Z) | 115,000 | 0 | -115,000 | $4.76M | $0 | — | -$4.76M |