Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 3,063,606 | 3,186,306 | +122,700 | $612.7K | $864.9K | 19.86% | +$252.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 495,280 | 589,680 | +94,400 | $167.4K | $281.6K | 6.47% | +$114.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 2,612,880 | 3,102,880 | +490,000 | $90.3K | $232.4K | 5.34% | +$142.1K |
| Insmed Incorporated(INSM) | 1,154,090 | 1,424,690 | +270,600 | $188.7K | $151.9K | 3.49% | -$36.8K |
| YPF Sociedad AnónimaCL D(YPF) | 3,235,962 | 3,138,897 | -97,065 | $149.6K | $142.7K | 3.28% | -$6.8K |
| Amazon.com, Inc.(AMZN) | 45,800 | 541,600 | +495,800 | $9.5K | $129.1K | 2.96% | +$119.5K |
| BBB Foods Inc.CL A(TBBB) | 3,109,202 | 2,901,733 | -207,469 | $110.0K | $120.9K | 2.78% | +$10.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 336,300 | +336,300 | $0 | $120.2K | 2.76% | +$120.2K |
| Ishares IncMSCI BRAZIL ETF | 3,436,170 | 3,436,170 | 0 | $131.9K | $118.5K | 2.72% | -$13.4K |
| Seagate Technology Hldngs Pl ORD SHS | 50,700 | 122,000 | +71,300 | $19.9K | $117.7K | 2.70% | +$97.9K |
| Fox CorporationCL A(FOX) | 0 | 2,204,600 | +2,204,600 | $0 | $115.0K | 2.64% | +$115.0K |
| United Airlines Holdings, Inc.(UAL) | 262,495 | 794,795 | +532,300 | $24.2K | $108.1K | 2.48% | +$83.9K |
| Sea LimitedADS(SE) | 1,099,905 | 1,099,905 | 0 | $91.1K | $105.4K | 2.42% | +$14.3K |
| CDW Corporation(CDW) | 0 | 743,950 | +743,950 | $0 | $104.6K | 2.40% | +$104.6K |
| Newamsterdam Pharma Company ORDINARY SHARES | 3,070,146 | 3,070,146 | 0 | $98.3K | $104.0K | 2.39% | +$5.8K |
| Sandisk Corporation(SNDK) | 38,155 | 34,900 | -3,255 | $24.2K | $79.4K | 1.82% | +$55.1K |
| Revolution Medicines, Inc.(RVMD) | 315,860 | 399,587 | +83,727 | $30.7K | $74.8K | 1.72% | +$44.1K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 4,074,993 | +4,074,993 | $0 | $64.7K | 1.49% | +$64.7K |
| Crh Plc ORD | 377,555 | 553,555 | +176,000 | $39.7K | $59.2K | 1.36% | +$19.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 603,000 | +603,000 | $0 | $56.5K | 1.30% | +$56.5K |
| Fluor Corporation(FLR) | 0 | 982,200 | +982,200 | $0 | $51.5K | 1.18% | +$51.5K |
| D.R. Horton, Inc.(DHI) | 0 | 299,000 | +299,000 | $0 | $48.7K | 1.12% | +$48.7K |
| Coupang, Inc.CL A(CPNG) | 2,667,485 | 2,667,485 | 0 | $50.4K | $46.3K | 1.06% | -$4.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 72,900 | +72,900 | $0 | $42.3K | 0.97% | +$42.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 116,650 | +116,650 | $0 | $39.8K | 0.91% | +$39.8K |
| Cleveland-Cliffs Inc.(CLF) | 2,313,455 | 4,216,184 | +1,902,729 | $19.5K | $39.6K | 0.91% | +$20.0K |
| Hut 8 Corp.(HUT) | 0 | 314,150 | +314,150 | $0 | $36.3K | 0.83% | +$36.3K |
| Caris Life Sciences, Inc.(CAI) | 1,894,450 | 1,894,450 | 0 | $33.9K | $33.8K | 0.78% | -$114 |
| Global X FdsGB MSCI AR ETF | 387,400 | 328,800 | -58,600 | $36.2K | $30.0K | 0.69% | -$6.1K |
| Fox CorporationCL B(FOX) | 0 | 632,600 | +632,600 | $0 | $29.6K | 0.68% | +$29.6K |
| Woodward, Inc.(WWD) | 211,355 | 67,194 | -144,161 | $75.6K | $28.6K | 0.66% | -$47.1K |
| Nuvation Bio Inc.CL A(NUVB) | 4,539,800 | 4,539,800 | 0 | $19.5K | $25.8K | 0.59% | +$6.3K |
| Protagonist Therapeutics Inc | 159,700 | 208,900 | +49,200 | $16.8K | $25.6K | 0.59% | +$8.8K |
| Roku, Inc.CL A(ROKU) | 750,190 | 184,055 | -566,135 | $71.0K | $25.4K | 0.58% | -$45.6K |
| Cavco Industries, Inc.(CVCO) | 0 | 39,500 | +39,500 | $0 | $24.3K | 0.56% | +$24.3K |
| Adma Biologics Inc | 1,545,610 | 2,784,110 | +1,238,500 | $13.9K | $23.3K | 0.54% | +$9.4K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 2,941,500 | +2,941,500 | $0 | $23.1K | 0.53% | +$23.1K |
| Rambus Inc.(RMBS) | 0 | 173,000 | +173,000 | $0 | $23.0K | 0.53% | +$23.0K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 203,618 | +203,618 | $0 | $22.6K | 0.52% | +$22.6K |
| Champion Homes, Inc.(SKY) | 0 | 254,400 | +254,400 | $0 | $22.4K | 0.51% | +$22.4K |
| Daktronics, Inc.(DAKT) | 562,637 | 1,123,109 | +560,472 | $11.0K | $22.0K | 0.50% | +$11.0K |
| PureCycle Technologies, Inc.(PCT) | 963,189 | 2,681,415 | +1,718,226 | $5.0K | $21.7K | 0.50% | +$16.7K |
| Southern Copper Corporation(SCCO) | 121,843 | 123,060 | +1,217 | $21.0K | $21.4K | 0.49% | +$480 |
| Linde plcSHS(LIN) | 41,200 | 41,200 | 0 | $20.4K | $21.4K | 0.49% | +$955 |
| Entegris, Inc.(ENTG) | 0 | 118,300 | +118,300 | $0 | $21.3K | 0.49% | +$21.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,377,285 | 624,999 | -1,752,286 | $71.6K | $21.2K | 0.49% | -$50.4K |
| Unity Software Inc.(U) | 738,785 | 738,785 | 0 | $16.2K | $21.1K | 0.48% | +$4.9K |
| Aeva Technologies, Inc.(AEVA) | 0 | 720,175 | +720,175 | $0 | $20.7K | 0.48% | +$20.7K |
| Riot Platforms, Inc.(RIOT) | 0 | 754,800 | +754,800 | $0 | $20.7K | 0.47% | +$20.7K |
| Qnity Electronics, Inc.(Q) | 125,655 | 125,655 | 0 | $14.5K | $20.5K | 0.47% | +$6.0K |
| Equinix, Inc.(EQIX) | 0 | 18,450 | +18,450 | $0 | $19.2K | 0.44% | +$19.2K |
| Lam Research Corporation(LRCX) | 0 | 43,600 | +43,600 | $0 | $18.9K | 0.43% | +$18.9K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 356,600 | +356,600 | $0 | $16.8K | 0.39% | +$16.8K |
| Belite Bio, IncADS(BLTE) | 106,100 | 106,100 | 0 | $16.9K | $16.3K | 0.38% | -$579 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 74,400 | +74,400 | $0 | $15.8K | 0.36% | +$15.8K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 403,100 | +403,100 | $0 | $15.5K | 0.35% | +$15.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 94,895 | 56,595 | -38,300 | $23.7K | $15.3K | 0.35% | -$8.5K |
| Eli Lilly and Company(LLY) | 0 | 12,380 | +12,380 | $0 | $14.8K | 0.34% | +$14.8K |
| Xenon Pharmaceuticals Inc.(XENE) | 238,600 | 238,600 | 0 | $13.9K | $14.4K | 0.33% | +$527 |
| Olema Pharmaceuticals, Inc.(OLMA) | 986,827 | 986,827 | 0 | $14.7K | $12.3K | 0.28% | -$2.4K |
| Repligen Corporation(RGEN) | 0 | 77,400 | +77,400 | $0 | $10.6K | 0.24% | +$10.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 652,220 | +652,220 | $0 | $10.3K | 0.24% | +$10.3K |
| Baidu IncADR | 0 | 88,200 | +88,200 | $0 | $10.1K | 0.23% | +$10.1K |
| Arm Holdings PlcADS | 106,700 | 28,090 | -78,610 | $16.1K | $10.0K | 0.23% | -$6.2K |
| Carvana Co.CL A(CVNA) | 0 | 151,000 | +151,000 | $0 | $9.9K | 0.23% | +$9.9K |
| Reddit, Inc.CL A(RDDT) | 0 | 56,550 | +56,550 | $0 | $9.8K | 0.23% | +$9.8K |
| Alcoa Corporation(AA) | 1,493,390 | 185,640 | -1,307,750 | $99.1K | $9.7K | 0.22% | -$89.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 19,200 | +19,200 | $0 | $9.6K | 0.22% | +$9.6K |
| Danaher Corporation(DHR) | 0 | 50,300 | +50,300 | $0 | $9.6K | 0.22% | +$9.6K |
| F5, Inc.(FFIV) | 0 | 22,000 | +22,000 | $0 | $9.2K | 0.21% | +$9.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 134,700 | 134,700 | 0 | $10.2K | $8.6K | 0.20% | -$1.6K |
| Skeena Resources Limited(SKE) | 0 | 300,200 | +300,200 | $0 | $8.0K | 0.18% | +$8.0K |
| JBS N.V.CL A(JBS) | 655,900 | 655,900 | 0 | $11.8K | $7.8K | 0.18% | -$4.0K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 297,600 | +297,600 | $0 | $7.2K | 0.17% | +$7.2K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 349,000 | +349,000 | $0 | $6.5K | 0.15% | +$6.5K |
| DBV Technologies S.A.ADS(DBVT) | 383,363 | 383,363 | 0 | $8.0K | $6.3K | 0.14% | -$1.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 1,170,900 | +1,170,900 | $0 | $6.0K | 0.14% | +$6.0K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 2,583,000 | +2,583,000 | $0 | $5.9K | 0.14% | +$5.9K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 311,100 | +311,100 | $0 | $5.6K | 0.13% | +$5.6K |
| Solstice Advanced Materials, Inc.(SOLS) | 62,525 | 62,525 | 0 | $4.8K | $5.5K | 0.13% | +$778 |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 20,200 | +20,200 | $0 | $5.5K | 0.13% | +$5.5K |
| Beam Therapeutics Inc.(BEAM) | 0 | 153,600 | +153,600 | $0 | $5.3K | 0.12% | +$5.3K |
| Aurora Innovation IncCL A | 0 | 633,700 | +633,700 | $0 | $4.3K | 0.10% | +$4.3K |
| Iren Limited ORDINARY SHARES | 0 | 87,100 | +87,100 | $0 | $4.0K | 0.09% | +$4.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 59,500 | +59,500 | $0 | $3.0K | 0.07% | +$3.0K |
| Wave Life Sciences, Inc.SHS(WVE) | 173,000 | 173,000 | 0 | $1.3K | $1.0K | 0.02% | -$249 |
| Almonty Inds Inc | 469,880 | 0 | -469,880 | $6.8K | $0 | — | -$6.8K |
| Bloom Energy CorpCL A | 136,320 | 0 | -136,320 | $18.5K | $0 | — | -$18.5K |
| Broadcom Inc.(AVGO) | 195,955 | 0 | -195,955 | $60.6K | $0 | — | -$60.6K |
| Celestica Inc.(CLS) | 33,275 | 0 | -33,275 | $9.4K | $0 | — | -$9.4K |
| Cloudflare, Inc.CL A(NET) | 52,535 | 0 | -52,535 | $10.8K | $0 | — | -$10.8K |
| Coherent Corp.(COHR) | 40,400 | 0 | -40,400 | $9.6K | $0 | — | -$9.6K |
| EchoStar CorporationCL A(ECHO) | 60,765 | 0 | -60,765 | $7.1K | $0 | — | -$7.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,150,415 | 0 | -1,150,415 | $39.1K | $0 | — | -$39.1K |
| Humana Inc.(HUM) | 137,505 | 0 | -137,505 | $23.8K | $0 | — | -$23.8K |
| Intel Corporation(INTC) | 411,400 | 0 | -411,400 | $18.2K | $0 | — | -$18.2K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 643,000 | 0 | -643,000 | $20.7K | $0 | — | -$20.7K |
| Jabil Inc.(JBL) | 82,200 | 0 | -82,200 | $21.8K | $0 | — | -$21.8K |
| Lattice Semiconductor Corporation(LSCC) | 323,135 | 0 | -323,135 | $30.0K | $0 | — | -$30.0K |
| Lumentum Holdings Inc.(LITE) | 6,963 | 0 | -6,963 | $4.9K | $0 | — | -$4.9K |