Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 24,850 | 32,609 | +7,759 | $15.79M | $74.14M | 6.73% | +$58.36M |
| Amazon.com, Inc.(AMZN) | 359,759 | 226,579 | -133,180 | $74.93M | $54.00M | 4.90% | -$20.92M |
| Micron Technology, Inc.(MU) | 45,500 | 41,377 | -4,123 | $15.37M | $47.76M | 4.33% | +$32.39M |
| GeneDx Holdings Corp.CL A(WGS) | 689,290 | 571,950 | -117,340 | $44.27M | $39.26M | 3.56% | -$5.00M |
| Applied Materials | 65,300 | 54,128 | -11,172 | $22.32M | $39.13M | 3.55% | +$16.82M |
| Lam Research Corporation(LRCX) | 96,500 | 88,966 | -7,534 | $20.62M | $38.55M | 3.50% | +$17.93M |
| Advanced Micro Devices, Inc.(AMD) | 34,759 | 63,226 | +28,467 | $7.07M | $36.73M | 3.33% | +$29.66M |
| Coherent Corp.(COHR) | 116,750 | 92,371 | -24,379 | $27.81M | $36.44M | 3.31% | +$8.63M |
| AppLovin CorporationCL A(APP) | 80,950 | 68,675 | -12,275 | $32.22M | $35.38M | 3.21% | +$3.17M |
| Lumentum Holdings Inc.(LITE) | 40,750 | 36,553 | -4,197 | $28.64M | $31.36M | 2.85% | +$2.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 77,425 | 64,728 | -12,697 | $26.17M | $30.91M | 2.80% | +$4.75M |
| NVIDIA Corporation(NVDA) | 130,640 | 146,615 | +15,975 | $22.78M | $29.34M | 2.66% | +$6.55M |
| Visa Inc.CL A(V) | 66,700 | 77,150 | +10,450 | $20.16M | $26.47M | 2.40% | +$6.31M |
| Broadcom Inc.(AVGO) | 69,600 | 69,814 | +214 | $21.54M | $26.37M | 2.39% | +$4.83M |
| Revolution Medicines, Inc.(RVMD) | 8,287 | 120,200 | +111,913 | $805.9K | $22.51M | 2.04% | +$21.71M |
| Nxp Semiconductors Nv COM | 40,412 | 79,301 | +38,889 | $7.96M | $22.29M | 2.02% | +$14.33M |
| Natera, Inc.(NTRA) | 76,250 | 81,982 | +5,732 | $15.25M | $22.25M | 2.02% | +$7.00M |
| Planet Labs PBC(PL) | 0 | 660,200 | +660,200 | $0 | $21.87M | 1.98% | +$21.87M |
| Vertiv Holdings CoCL A(VRT) | 79,583 | 63,502 | -16,081 | $19.94M | $21.26M | 1.93% | +$1.32M |
| Teradyne, Inc.(TER) | 38,034 | 38,034 | 0 | $11.28M | $18.40M | 1.67% | +$7.13M |
| Bloom Energy CorpCL A | 62,500 | 57,525 | -4,975 | $8.47M | $17.41M | 1.58% | +$8.94M |
| Seagate Technology Hldngs Pl ORD SHS | 17,844 | 17,844 | 0 | $6.99M | $17.22M | 1.56% | +$10.23M |
| Dell Technologies Inc.CL C(DELL) | 0 | 37,500 | +37,500 | $0 | $16.18M | 1.47% | +$16.18M |
| TeraWulf Inc.(WULF) | 667,830 | 637,982 | -29,848 | $9.64M | $15.76M | 1.43% | +$6.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 46,500 | 20,511 | -25,989 | $18.15M | $15.65M | 1.42% | -$2.50M |
| Capital One Financial Corporation(COF) | 0 | 75,000 | +75,000 | $0 | $15.05M | 1.37% | +$15.05M |
| Meta Platforms, Inc.CL A(META) | 36,320 | 26,520 | -9,800 | $20.78M | $14.94M | 1.36% | -$5.84M |
| Alphabet Inc.CL A(GOOG) | 51,675 | 41,450 | -10,225 | $14.86M | $14.81M | 1.34% | -$46.7K |
| Analog Devices, Inc.(ADI) | 0 | 36,250 | +36,250 | $0 | $14.40M | 1.31% | +$14.40M |
| Marvell Technology, Inc.(MRVL) | 0 | 48,233 | +48,233 | $0 | $14.37M | 1.30% | +$14.37M |
| Quanta Svcs Inc | 15,550 | 19,850 | +4,300 | $8.54M | $14.29M | 1.30% | +$5.76M |
| Solaris Energy Infrastructure, Inc.(SEI) | 47,500 | 172,650 | +125,150 | $2.68M | $13.89M | 1.26% | +$11.21M |
| Intel Corporation(INTC) | 0 | 98,400 | +98,400 | $0 | $13.74M | 1.25% | +$13.74M |
| Delta Air Lines, Inc.(DAL) | 212,060 | 133,850 | -78,210 | $14.10M | $12.54M | 1.14% | -$1.56M |
| Spotify Technology S.A.SHS(SPOT) | 27,405 | 27,021 | -384 | $13.29M | $12.41M | 1.13% | -$882.8K |
| Onto Innovation Inc.(ONTO) | 0 | 32,600 | +32,600 | $0 | $12.34M | 1.12% | +$12.34M |
| Microchip Technology Incorporated(MCHP) | 147,000 | 125,644 | -21,356 | $9.50M | $11.46M | 1.04% | +$1.96M |
| CareDx, Inc.(CDNA) | 390,255 | 388,812 | -1,443 | $6.77M | $11.08M | 1.01% | +$4.31M |
| Microsoft Corporation(MSFT) | 27,850 | 29,200 | +1,350 | $10.31M | $10.89M | 0.99% | +$582.9K |
| Applied Optoelectronics, Inc.(AAOI) | 80,050 | 71,835 | -8,215 | $6.77M | $10.64M | 0.97% | +$3.87M |
| Arista Networks, Inc.(ANET) | 78,500 | 62,304 | -16,196 | $9.64M | $10.58M | 0.96% | +$946.0K |
| Porch Group, Inc.(PRCH) | 839,500 | 693,738 | -145,762 | $6.02M | $10.43M | 0.95% | +$4.41M |
| QXO, Inc.(QXO) | 582,500 | 598,900 | +16,400 | $11.31M | $10.35M | 0.94% | -$963.2K |
| Xometry, Inc.CL A(XMTR) | 102,650 | 102,650 | 0 | $4.19M | $9.91M | 0.90% | +$5.72M |
| SiriusPoint Ltd.(SPNT) | 397,350 | 397,350 | 0 | $8.56M | $9.54M | 0.87% | +$977.5K |
| Thredup IncCL A | 1,454,500 | 1,154,000 | -300,500 | $4.77M | $7.90M | 0.72% | +$3.13M |
| Embraer S.A.ADS(EMBJ) | 122,161 | 122,161 | 0 | $7.25M | $7.79M | 0.71% | +$544.8K |
| Fabrinet(FN) | 12,900 | 12,900 | 0 | $6.73M | $7.25M | 0.66% | +$523.2K |
| Netflix, Inc.(NFLX) | 101,000 | 101,000 | 0 | $9.71M | $7.21M | 0.65% | -$2.50M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 155,026 | 143,026 | -12,000 | $10.93M | $7.13M | 0.65% | -$3.80M |
| Hut 8 Corp.(HUT) | 145,647 | 60,738 | -84,909 | $6.83M | $7.01M | 0.64% | +$179.6K |
| Talen Energy Corporation(TLN) | 0 | 17,650 | +17,650 | $0 | $6.78M | 0.62% | +$6.78M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 109,268 | +109,268 | $0 | $6.10M | 0.55% | +$6.10M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 42,100 | +42,100 | $0 | $4.67M | 0.42% | +$4.67M |
| LuxExperience B.V.ADS(LUXE) | 590,000 | 590,000 | 0 | $4.72M | $4.38M | 0.40% | -$336.3K |
| Snowflake Inc.CL A(SNOW) | 39,600 | 14,500 | -25,100 | $5.97M | $3.69M | 0.33% | -$2.28M |
| Borr Drilling Limited(BORR) | 0 | 877,000 | +877,000 | $0 | $3.62M | 0.33% | +$3.62M |
| Quantinuum IncCL A | 0 | 41,000 | +41,000 | $0 | $3.35M | 0.30% | +$3.35M |
| C3.ai, Inc.CL A(AI) | 318,950 | 362,450 | +43,500 | $2.69M | $3.29M | 0.30% | +$609.1K |
| BBB Foods Inc.CL A(TBBB) | 0 | 64,100 | +64,100 | $0 | $2.67M | 0.24% | +$2.67M |
| Tamboran Resources Corporation(TBN) | 0 | 80,500 | +80,500 | $0 | $2.62M | 0.24% | +$2.62M |
| Old National Bancorp(ONB) | 100,000 | 100,000 | 0 | $2.21M | $2.59M | 0.23% | +$380.0K |
| Applied Aerospace & Defense | 0 | 110,500 | +110,500 | $0 | $2.52M | 0.23% | +$2.52M |
| General Mills, Inc.(GIS) | 0 | 71,000 | +71,000 | $0 | $2.47M | 0.22% | +$2.47M |
| Viavi Solutions Inc.(VIAV) | 0 | 38,924 | +38,924 | $0 | $1.86M | 0.17% | +$1.86M |
| D-Wave Quantum Inc.(QBTS) | 0 | 54,800 | +54,800 | $0 | $1.31M | 0.12% | +$1.31M |
| Datadog, Inc.CL A(DDOG) | 0 | 4,500 | +4,500 | $0 | $1.17M | 0.11% | +$1.17M |
| Dpc Holdings Plc | 0 | 5,330 | +5,330 | $0 | $261.5K | 0.02% | +$261.5K |
| Duolingo, Inc.(DUOL) | 0 | 1,500 | +1,500 | $0 | $172.5K | 0.02% | +$172.5K |
| Stem, Inc.(STEM) | 8,302 | 8,302 | 0 | $73.4K | $64.8K | 0.01% | -$8.6K |
| Allient Inc | 47,000 | 0 | -47,000 | $2.78M | $0 | — | -$2.78M |
| Bit Digital, Inc.(BTBT) | 253,000 | 0 | -253,000 | $331.4K | $0 | — | -$331.4K |
| B2Gold Corp.(BTG) | 45,800 | 0 | -45,800 | $207.5K | $0 | — | -$207.5K |
| Klaviyo, Inc.CL A(KVYO) | 129,200 | 0 | -129,200 | $2.51M | $0 | — | -$2.51M |
| Las Vegas Sands Corp.(LVS) | 97,500 | 0 | -97,500 | $5.25M | $0 | — | -$5.25M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,700 | 0 | -5,700 | $2.30M | $0 | — | -$2.30M |
| Root, Inc.CL A(ROOT) | 27,000 | 0 | -27,000 | $1.19M | $0 | — | -$1.19M |
| Synopsys, Inc.(SNPS) | 14,479 | 0 | -14,479 | $5.74M | $0 | — | -$5.74M |
| Vistra Corp.(VST) | 29,000 | 0 | -29,000 | $4.36M | $0 | — | -$4.36M |
| State Street Spdr S&p HomebuilHOMBUILDER ETF ST STR SP HOME | 10,200 | 0 | -10,200 | $1.01M | $0 | — | -$1.01M |