Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 24,850 | 32,609 | +7,759 | 15,788 | 74,144 | 6.73% | +58,356 |
| MICRON TECHNOLOGY INC(MU) | 45,500 | 41,377 | -4,123 | 15,372 | 47,761 | 4.33% | +32,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,759 | 63,226 | +28,467 | 7,071 | 36,729 | 3.33% | +29,658 |
| PLANET LABS PBC(PL) | 0 | 660,200 | +660,200 | 0 | 21,872 | 1.98% | +21,872 |
| REVOLUTION MEDICINES INC(RVMD) | 8,287 | 120,200 | +111,913 | 806 | 22,511 | 2.04% | +21,705 |
| LAM RESEARCH(LRCX) | 96,500 | 88,966 | -7,534 | 20,618 | 38,552 | 3.50% | +17,933 |
| APPLIED MATERIALS | 65,300 | 54,128 | -11,172 | 22,319 | 39,135 | 3.55% | +16,816 |
| DELL TECHNOLOGIES(DELL) | 0 | 37,500 | +37,500 | 0 | 16,180 | 1.47% | +16,180 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 75,000 | +75,000 | 0 | 15,047 | 1.37% | +15,047 |
| ANALOG DEVICES(ADI) | 0 | 36,250 | +36,250 | 0 | 14,397 | 1.31% | +14,397 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 48,233 | +48,233 | 0 | 14,368 | 1.30% | +14,368 |
| NXP SEMICONDUCTORS NV COM | 40,412 | 79,301 | +38,889 | 7,956 | 22,286 | 2.02% | +14,330 |
| INTEL CORP(INTC) | 0 | 98,400 | +98,400 | 0 | 13,740 | 1.25% | +13,740 |
| DELTA AIR LINES INC(DAL) | 0 | 133,850 | +133,850 | 0 | 12,536 | 1.14% | +12,536 |
| ONTO INNOVATION INC(ONTO) | 0 | 32,600 | +32,600 | 0 | 12,337 | 1.12% | +12,337 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 47,500 | 172,650 | +125,150 | 2,684 | 13,891 | 1.26% | +11,207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,844 | +17,844 | 0 | 17,219 | 1.56% | +17,219 |
| BLOOM ENERGY CORP | 62,500 | 57,525 | -4,975 | 8,468 | 17,413 | 1.58% | +8,945 |
| COHERENT CORP(COHR) | 116,750 | 92,371 | -24,379 | 27,811 | 36,438 | 3.31% | +8,627 |
| TERADYNE INC(TER) | 38,034 | 38,034 | 0 | 11,276 | 18,402 | 1.67% | +7,127 |
| NATERA INC(NTRA) | 0 | 81,982 | +81,982 | 0 | 22,254 | 2.02% | +22,254 |
| TALEN ENERGY CORP(TLN) | 0 | 17,650 | +17,650 | 0 | 6,782 | 0.62% | +6,782 |
| NVIDIA CORPORATION(NVDA) | 130,640 | 146,615 | +15,975 | 22,784 | 29,336 | 2.66% | +6,553 |
| VISA INC(V) | 66,700 | 77,150 | +10,450 | 20,159 | 26,469 | 2.40% | +6,310 |
| TERAWULF INC(WULF) | 667,830 | 637,982 | -29,848 | 9,637 | 15,758 | 1.43% | +6,121 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 109,268 | +109,268 | 0 | 6,104 | 0.55% | +6,104 |
| QUANTA SVCS INC | 0 | 19,850 | +19,850 | 0 | 14,293 | 1.30% | +14,293 |
| XOMETRY INC(XMTR) | 102,650 | 102,650 | 0 | 4,192 | 9,908 | 0.90% | +5,716 |
| BROADCOM INC(AVGO) | 0 | 69,814 | +69,814 | 0 | 26,372 | 2.39% | +26,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 64,728 | +64,728 | 0 | 30,912 | 2.80% | +30,912 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 42,100 | +42,100 | 0 | 4,674 | 0.42% | +4,674 |
| PORCH GROUP INC(PRCH) | 839,500 | 693,738 | -145,762 | 6,019 | 10,434 | 0.95% | +4,415 |
| CAREDX INC(CDNA) | 390,255 | 388,812 | -1,443 | 6,775 | 11,081 | 1.01% | +4,306 |
| APPLIED OPTOELR(AAOI) | 80,050 | 71,835 | -8,215 | 6,771 | 10,643 | 0.97% | +3,872 |
| BORR DRILLING LTD(BORR) | 0 | 877,000 | +877,000 | 0 | 3,622 | 0.33% | +3,622 |
| QUANTINUUM INC | 0 | 41,000 | +41,000 | 0 | 3,351 | 0.30% | +3,351 |
| APPLOVIN CORP(APP) | 0 | 68,675 | +68,675 | 0 | 35,383 | 3.21% | +35,383 |
| THREDUP INC | 1,454,500 | 1,154,000 | -300,500 | 4,771 | 7,905 | 0.72% | +3,134 |
| LUMENTUM HLDGS INC(LITE) | 0 | 36,553 | +36,553 | 0 | 31,365 | 2.85% | +31,365 |
| BBB FOODS INC(TBBB) | 0 | 64,100 | +64,100 | 0 | 2,671 | 0.24% | +2,671 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 80,500 | +80,500 | 0 | 2,617 | 0.24% | +2,617 |
| APPLIED AEROSPACE & DEFENSE | 0 | 110,500 | +110,500 | 0 | 2,517 | 0.23% | +2,517 |
| GENERAL MILLS(GIS) | 0 | 71,000 | +71,000 | 0 | 2,471 | 0.22% | +2,471 |
| MICROCHIP TECHNOLOGY(MCHP) | 147,000 | 125,644 | -21,356 | 9,498 | 11,459 | 1.04% | +1,961 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 38,924 | +38,924 | 0 | 1,859 | 0.17% | +1,859 |
| VERTIV HOLDINGS CO(VRT) | 79,583 | 63,502 | -16,081 | 19,942 | 21,262 | 1.93% | +1,320 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 54,800 | +54,800 | 0 | 1,315 | 0.12% | +1,315 |
| DATADOG INC(DDOG) | 0 | 4,500 | +4,500 | 0 | 1,172 | 0.11% | +1,172 |
| SIRIUSPOINT LTD(SPNT) | 397,350 | 397,350 | 0 | 8,559 | 9,536 | 0.87% | +977 |
| ARISTA NETWORKS INC(ANET) | 78,500 | 62,304 | -16,196 | 9,638 | 10,584 | 0.96% | +946 |
| C3.AI INC(AI) | 318,950 | 362,450 | +43,500 | 2,686 | 3,295 | 0.30% | +609 |
| MICROSOFT CORP(MSFT) | 27,850 | 29,200 | +1,350 | 10,309 | 10,892 | 0.99% | +583 |
| EMBRAER SA(EMBJ) | 122,161 | 122,161 | 0 | 7,249 | 7,794 | 0.71% | +545 |
| FABRINET(FN) | 12,900 | 12,900 | 0 | 6,728 | 7,251 | 0.66% | +523 |
| OLD NATL BNCP(ONB) | 100,000 | 100,000 | 0 | 2,210 | 2,590 | 0.23% | +380 |
| DPC HOLDINGS PLC | 0 | 5,330 | +5,330 | 0 | 261 | 0.02% | +261 |
| HUT 8 MINING CORP(HUT) | 0 | 60,738 | +60,738 | 0 | 7,012 | 0.64% | +7,012 |
| DUOLINGO(DUOL) | 0 | 1,500 | +1,500 | 0 | 173 | 0.02% | +173 |
| STEM INC | 8,302 | 8,302 | 0 | 73 | 65 | 0.01% | -9 |
| ALPHABET INC(GOOG) | 51,675 | 41,450 | -10,225 | 14,860 | 14,813 | 1.34% | -47 |
| B2GOLD CORP(BTG) | 45,800 | 0 | -45,800 | 207 | 0 | — | -207 |
| BIT DIGITAL INC | 253,000 | 0 | -253,000 | 331 | 0 | — | -331 |
| LUXEXPERIENCE BV(LUXE) | 590,000 | 590,000 | 0 | 4,720 | 4,384 | 0.40% | -336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,405 | 27,021 | -384 | 13,289 | 12,406 | 1.13% | -883 |
| QXO INC(QXO) | 582,500 | 598,900 | +16,400 | 11,312 | 10,349 | 0.94% | -963 |
| STATE STREET SPDR S&P HOMEBUIL ST STR SP HOME | 10,200 | 0 | -10,200 | 1,007 | 0 | — | -1,007 |
| ROOT INC/OH | 27,000 | 0 | -27,000 | 1,193 | 0 | — | -1,193 |
| SNOWFLAKE INC(SNOW) | 39,600 | 14,500 | -25,100 | 5,972 | 3,690 | 0.33% | -2,282 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,700 | 0 | -5,700 | 2,304 | 0 | — | -2,304 |
| NETFLIX INC(NFLX) | 101,000 | 101,000 | 0 | 9,711 | 7,211 | 0.65% | -2,500 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 46,500 | 20,511 | -25,989 | 18,154 | 15,653 | 1.42% | -2,501 |
| KLAVIYO INC(KVYO) | 129,200 | 0 | -129,200 | 2,514 | 0 | — | -2,514 |
| ALLIENT INC | 47,000 | 0 | -47,000 | 2,777 | 0 | — | -2,777 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 500 | 0 | -500 | 3,211 | 0 | — | -3,211 |
| KRATOS DEFENSE & SECURITY SOLTNS INC(KTOS) | 155,026 | 143,026 | -12,000 | 10,931 | 7,131 | 0.65% | -3,800 |
| VISTRA CORP(VST) | 29,000 | 0 | -29,000 | 4,360 | 0 | — | -4,360 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 571,950 | +571,950 | 0 | 39,264 | 3.56% | +39,264 |
| LAS VEGAS SANDS(LVS) | 97,500 | 0 | -97,500 | 5,253 | 0 | — | -5,253 |
| SYNOPSYS INC(SNPS) | 14,479 | 0 | -14,479 | 5,741 | 0 | — | -5,741 |
| META PLATFORMS INC(META) | 36,320 | 26,520 | -9,800 | 20,780 | 14,938 | 1.36% | -5,841 |
| APPLOVIN CORP(APP)(Call) | 150 | 0 | -150 | 5,970 | 0 | — | -5,970 |
| DELTA AIR LINES INC DEL(DAL) | 212,060 | 0 | -212,060 | 14,098 | 0 | — | -14,098 |
| AMAZON COM INC(AMZN) | 359,759 | 226,579 | -133,180 | 74,927 | 54,003 | 4.90% | -20,924 |