Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera Inc(NTRA) | 3,063,606 | 3,186,306 | +122,700 | 613 | 865 | 16.60% | +252 |
| Insmed Inc(INSM)(Call) | 0 | 1,350,000 | +1,350,000 | 0 | 144 | — | +144 |
| Stmicroelectronics N V(STM) | 2,612,880 | 3,102,880 | +490,000 | 90 | 232 | 4.46% | +142 |
| Alphabet Inc(GOOG) | 0 | 336,300 | +336,300 | 0 | 120 | 2.31% | +120 |
| Amazon Com Inc(AMZN) | 45,800 | 541,600 | +495,800 | 10 | 129 | 2.48% | +120 |
| Fox Corp(FOX) | 0 | 2,204,600 | +2,204,600 | 0 | 115 | 2.21% | +115 |
| Taiwan Semiconductor Manufac(TSM) | 495,280 | 589,680 | +94,400 | 167 | 282 | 5.40% | +114 |
| Cdw Corp(CDW) | 0 | 743,950 | +743,950 | 0 | 105 | 2.01% | +105 |
| Seagate Technology Hldngs Pl ORD SHS | 50,700 | 122,000 | +71,300 | 20 | 118 | 2.26% | +98 |
| United Airls Hldgs Inc(UAL) | 262,495 | 794,795 | +532,300 | 24 | 108 | 2.07% | +84 |
| Ishares Tr(Call) | 79,000 | 330,000 | +251,000 | 20 | 99 | — | +80 |
| Amazon Com Inc(AMZN)(Call) | 200,000 | 459,300 | +259,300 | 42 | 109 | — | +68 |
| Bitdeer Technologies Group(BTDR) | 0 | 4,074,993 | +4,074,993 | 0 | 65 | 1.24% | +65 |
| Delta Air Lines Inc(DAL) | 0 | 603,000 | +603,000 | 0 | 56 | 1.08% | +56 |
| Sandisk Corp(SNDK) | 38,155 | 34,900 | -3,255 | 24 | 79 | 1.52% | +55 |
| Tesla Inc(TSLA)(Call) | 0 | 126,000 | +126,000 | 0 | 53 | — | +53 |
| Fluor Corp(FLR) | 0 | 982,200 | +982,200 | 0 | 51 | 0.99% | +51 |
| D R Horton Inc(DHI) | 0 | 299,000 | +299,000 | 0 | 49 | 0.93% | +49 |
| Revolution Medicines Inc(RVMD) | 315,860 | 399,587 | +83,727 | 31 | 75 | 1.44% | +44 |
| Advanced Micro Devices Inc(AMD) | 0 | 72,900 | +72,900 | 0 | 42 | 0.81% | +42 |
| Palo Alto Networks Inc(PANW) | 0 | 116,650 | +116,650 | 0 | 40 | 0.76% | +40 |
| Hut 8 Corp(HUT) | 0 | 314,150 | +314,150 | 0 | 36 | 0.70% | +36 |
| Cdw Corp(CDW)(Call) | 0 | 250,000 | +250,000 | 0 | 35 | — | +35 |
| Fox Corp(FOX) | 0 | 632,600 | +632,600 | 0 | 30 | 0.57% | +30 |
| Meta Platforms Inc(META)(Call) | 0 | 50,000 | +50,000 | 0 | 28 | — | +28 |
| Cavco Inds Inc Del(CVCO) | 0 | 39,500 | +39,500 | 0 | 24 | 0.47% | +24 |
| Hyperliquid Strategies Inc(PURR) | 0 | 2,941,500 | +2,941,500 | 0 | 23 | 0.44% | +23 |
| Rambus Inc Del(RMBS) | 0 | 173,000 | +173,000 | 0 | 23 | 0.44% | +23 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 203,618 | +203,618 | 0 | 23 | 0.43% | +23 |
| Champion Homes Inc(SKY) | 0 | 254,400 | +254,400 | 0 | 22 | 0.43% | +22 |
| Entegris Inc(ENTG) | 0 | 118,300 | +118,300 | 0 | 21 | 0.41% | +21 |
| Aeva Technologies Inc(AEVA) | 0 | 720,175 | +720,175 | 0 | 21 | 0.40% | +21 |
| Riot Platforms Inc(RIOT) | 0 | 754,800 | +754,800 | 0 | 21 | 0.40% | +21 |
| Cleveland-Cliffs Inc New(CLF) | 2,313,455 | 4,216,184 | +1,902,729 | 20 | 40 | 0.76% | +20 |
| Crh Plc ORD | 377,555 | 553,555 | +176,000 | 40 | 59 | 1.14% | +20 |
| Equinix Inc(EQIX) | 0 | 18,450 | +18,450 | 0 | 19 | 0.37% | +19 |
| Lam Research Corp(LRCX) | 0 | 43,600 | +43,600 | 0 | 19 | 0.36% | +19 |
| Invesco Exchange Traded Fd T(Call) S&P500 EQL WGT | 821,000 | 821,000 | 0 | 158 | 175 | — | +17 |
| Definium Therapeutics Inc(DFTX) | 0 | 356,600 | +356,600 | 0 | 17 | 0.32% | +17 |
| Purecycle Technologies Inc(PCT) | 963,189 | 2,681,415 | +1,718,226 | 5 | 22 | 0.42% | +17 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 0 | 74,400 | +74,400 | 0 | 16 | 0.30% | +16 |
| 10X Genomics Inc(TXG) | 0 | 403,100 | +403,100 | 0 | 15 | 0.30% | +15 |
| Eli Lilly & Co(LLY) | 0 | 12,380 | +12,380 | 0 | 15 | 0.28% | +15 |
| Sea Ltd(SE) | 1,099,905 | 1,099,905 | 0 | 91 | 105 | 2.02% | +14 |
| Daktronics Inc(DAKT) | 562,637 | 1,123,109 | +560,472 | 11 | 22 | 0.42% | +11 |
| Bbb Foods Inc(TBBB) | 3,109,202 | 2,901,733 | -207,469 | 110 | 121 | 2.32% | +11 |
| Repligen Corp(RGEN) | 0 | 77,400 | +77,400 | 0 | 11 | 0.20% | +11 |
| Rocket Cos Inc(RKT) | 0 | 652,220 | +652,220 | 0 | 10 | 0.20% | +10 |
| Baidu Inc | 0 | 88,200 | +88,200 | 0 | 10 | 0.19% | +10 |
| Carvana Co(CVNA) | 0 | 151,000 | +151,000 | 0 | 10 | 0.19% | +10 |
| Reddit Inc(RDDT) | 0 | 56,550 | +56,550 | 0 | 10 | 0.19% | +10 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 19,200 | +19,200 | 0 | 10 | 0.18% | +10 |
| Danaher Corp Del(DHR) | 0 | 50,300 | +50,300 | 0 | 10 | 0.18% | +10 |
| Adma Biologics Inc | 1,545,610 | 2,784,110 | +1,238,500 | 14 | 23 | 0.45% | +9 |
| F5 Inc(FFIV) | 0 | 22,000 | +22,000 | 0 | 9 | 0.18% | +9 |
| Protagonist Therapeutics Inc | 159,700 | 208,900 | +49,200 | 17 | 26 | 0.49% | +9 |
| State Str Spdr S&P 500 Etf T(SPY)(Call) | 90,000 | 90,000 | 0 | 59 | 67 | — | +9 |
| Skeena Res Ltd New(SKE) | 0 | 300,200 | +300,200 | 0 | 8 | 0.15% | +8 |
| Monte Rosa Therapeutics Inc(GLUE) | 0 | 297,600 | +297,600 | 0 | 7 | 0.14% | +7 |
| Relay Therapeutics Inc(RLAY) | 0 | 349,000 | +349,000 | 0 | 7 | 0.13% | +7 |
| Nuvation Bio Inc(NUVB) | 4,539,800 | 4,539,800 | 0 | 19 | 26 | 0.49% | +6 |
| Ccc Intelligent Solutions Hl(CCC) | 0 | 1,170,900 | +1,170,900 | 0 | 6 | 0.12% | +6 |
| Qnity Electronics Inc(Q) | 125,655 | 125,655 | 0 | 14 | 21 | 0.39% | +6 |
| Uwm Holdings Corporation(UWMC) | 0 | 2,583,000 | +2,583,000 | 0 | 6 | 0.11% | +6 |
| Newamsterdam Pharma Company ORDINARY SHARES | 3,070,146 | 3,070,146 | 0 | 98 | 104 | 2.00% | +6 |
| Navitas Semiconductor Corp(NVTS) | 0 | 311,100 | +311,100 | 0 | 6 | 0.11% | +6 |
| Ftai Aviation Ltd(FTAI) | 0 | 20,200 | +20,200 | 0 | 5 | 0.10% | +5 |
| Beam Therapeutics Inc(BEAM) | 0 | 153,600 | +153,600 | 0 | 5 | 0.10% | +5 |
| Unity Software Inc(U) | 738,785 | 738,785 | 0 | 16 | 21 | 0.41% | +5 |
| Aurora Innovation Inc | 0 | 633,700 | +633,700 | 0 | 4 | 0.08% | +4 |
| Iren Limited ORDINARY SHARES | 0 | 87,100 | +87,100 | 0 | 4 | 0.08% | +4 |
| Grupo Financiero Galicia S.A(GGAL) | 0 | 59,500 | +59,500 | 0 | 3 | 0.06% | +3 |
| Linde Plc(LIN) | 41,200 | 41,200 | 0 | 20 | 21 | 0.41% | +1 |
| Solstice Advanced Matls Inc(SOLS) | 62,525 | 62,525 | 0 | 5 | 6 | 0.11% | +1 |
| Xenon Pharmaceuticals Inc(XENE) | 238,600 | 238,600 | 0 | 14 | 14 | 0.28% | +1 |
| Southern Copper Corp(SCCO) | 121,843 | 123,060 | +1,217 | 21 | 21 | 0.41% | 0 |
| Caris Life Sciences Inc(CAI) | 1,894,450 | 1,894,450 | 0 | 34 | 34 | 0.65% | -0 |
| Wave Life Sciences Ltd(WVE) | 173,000 | 173,000 | 0 | 1 | 1 | 0.02% | -0 |
| Belite Bio Inc Sponsored(BLTE) | 106,100 | 106,100 | 0 | 17 | 16 | 0.31% | -1 |
| Vista Energy S.A.B. De C.V.(VIST) | 134,700 | 134,700 | 0 | 10 | 9 | 0.16% | -2 |
| Dbv Technologies S A Sponsored(DBVT) | 383,363 | 383,363 | 0 | 8 | 6 | 0.12% | -2 |
| Olema Pharmaceuticals Inc(OLMA) | 986,827 | 986,827 | 0 | 15 | 12 | 0.24% | -2 |
| Westlake Corporation(WLK) | 21,194 | 0 | -21,194 | 2 | 0 | — | -2 |
| Jbs N.V.(JBS) | 655,900 | 655,900 | 0 | 12 | 8 | 0.15% | -4 |
| Coupang Inc(CPNG) | 2,667,485 | 2,667,485 | 0 | 50 | 46 | 0.89% | -4 |
| Mercadolibre Inc(MELI) | 2,766 | 0 | -2,766 | 5 | 0 | — | -5 |
| Lumentum Hldgs Inc(LITE) | 6,963 | 0 | -6,963 | 5 | 0 | — | -5 |
| Global X Fds | 387,400 | 328,800 | -58,600 | 36 | 30 | 0.58% | -6 |
| Arm Holdings Plc | 106,700 | 28,090 | -78,610 | 16 | 10 | 0.19% | -6 |
| Almonty Inds Inc | 469,880 | 0 | -469,880 | 7 | 0 | — | -7 |
| Ypf Sociedad Anonima(YPF) | 3,235,962 | 3,138,897 | -97,065 | 150 | 143 | 2.74% | -7 |
| Echostar Corp(ECHO) | 60,765 | 0 | -60,765 | 7 | 0 | — | -7 |
| Micron Technology Inc(MU) | 23,400 | 0 | -23,400 | 8 | 0 | — | -8 |
| Wabtec(WAB) | 94,895 | 56,595 | -38,300 | 24 | 15 | 0.29% | -8 |
| Stubhub Hldgs Inc(STUB) | 1,367,177 | 0 | -1,367,177 | 9 | 0 | — | -9 |
| Celestica Inc(CLS) | 33,275 | 0 | -33,275 | 9 | 0 | — | -9 |
| Coherent Corp(COHR) | 40,400 | 0 | -40,400 | 10 | 0 | — | -10 |
| Twist Bioscience Corp(TWST) | 206,000 | 0 | -206,000 | 10 | 0 | — | -10 |
| Lyondellbasell Industries Nv SHS - A - | 131,435 | 0 | -131,435 | 11 | 0 | — | -11 |
| Cloudflare Inc(NET) | 52,535 | 0 | -52,535 | 11 | 0 | — | -11 |