Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 311,999 | +311,999 | 0 | 111,499 | 8.39% | +111,499 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 635,000 | +635,000 | 0 | 18,625 | — | +18,625 |
| AMAZON COM INC(AMZN) | 0 | 364,455 | +364,455 | 0 | 86,864 | 6.54% | +86,864 |
| AMPHENOL CORP | 0 | 73,426 | +73,426 | 0 | 12,946 | 0.97% | +12,946 |
| KLA CORP(KLAC) | 874 | 34,470 | +33,596 | 1,275 | 10,400 | 0.78% | +9,125 |
| ARM HOLDINGS PLC | 0 | 24,363 | +24,363 | 0 | 8,638 | 0.65% | +8,638 |
| ELI LILLY & CO(LLY) | 0 | 8,924 | +8,924 | 0 | 10,704 | 0.81% | +10,704 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 30,000 | +30,000 | 0 | 7,635 | — | +7,635 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,469 | 26,543 | +11,074 | 5,135 | 12,676 | 0.95% | +7,541 |
| EATON CORP PLC(ETN) | 0 | 18,443 | +18,443 | 0 | 7,859 | 0.59% | +7,859 |
| NVIDIA CORPORATION(NVDA) | 0 | 142,372 | +142,372 | 0 | 28,487 | 2.14% | +28,487 |
| APPLE INC(AAPL) | 0 | 98,949 | +98,949 | 0 | 28,632 | 2.15% | +28,632 |
| BROADCOM INC(AVGO) | 0 | 34,710 | +34,710 | 0 | 13,112 | 0.99% | +13,112 |
| VERTIV HOLDINGS CO(VRT) | 2,105 | 18,360 | +16,255 | 490 | 6,147 | 0.46% | +5,658 |
| GENERAC HLDGS INC(GNRC) | 0 | 18,370 | +18,370 | 0 | 5,379 | 0.40% | +5,379 |
| MERCK & CO INC(MRK) | 0 | 40,582 | +40,582 | 0 | 5,215 | 0.39% | +5,215 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,748 | +50,748 | 0 | 8,621 | 0.65% | +8,621 |
| TERADYNE INC(TER) | 0 | 23,230 | +23,230 | 0 | 11,240 | 0.85% | +11,240 |
| CORNING INC(GLW) | 8,471 | 23,681 | +15,210 | 1,144 | 6,049 | 0.46% | +4,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,463 | +25,463 | 0 | 14,792 | 1.11% | +14,792 |
| LAM RESEARCH CORP(LRCX) | 16,530 | 19,087 | +2,557 | 3,435 | 8,271 | 0.62% | +4,836 |
| MICRON TECHNOLOGY INC(MU) | 15,804 | 8,007 | -7,797 | 4,843 | 9,242 | 0.70% | +4,399 |
| ALPHABET INC(GOOG) | 0 | 25,092 | +25,092 | 0 | 8,866 | 0.67% | +8,866 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,958 | +10,958 | 0 | 4,147 | 0.31% | +4,147 |
| SERVICENOW INC(NOW) | 0 | 48,555 | +48,555 | 0 | 4,821 | 0.36% | +4,821 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,556 | +6,556 | 0 | 3,781 | 0.28% | +3,781 |
| UBS GROUP AG(UBS) | 0 | 321,846 | +321,846 | 0 | 15,949 | 1.20% | +15,949 |
| COREWEAVE INC(CRWV) | 0 | 35,847 | +35,847 | 0 | 3,568 | 0.27% | +3,568 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,777 | +11,777 | 0 | 5,850 | 0.44% | +5,850 |
| DIAMONDBACK ENERGY INC(FANG)(Put) | 4,500 | 24,000 | +19,500 | 890 | 4,219 | — | +3,329 |
| DATADOG INC(DDOG) | 0 | 12,435 | +12,435 | 0 | 3,238 | 0.24% | +3,238 |
| SERVICENOW INC(NOW)(Put) | 0 | 32,600 | +32,600 | 0 | 3,237 | — | +3,237 |
| ANALOG DEVICES INC(ADI) | 0 | 11,600 | +11,600 | 0 | 4,607 | 0.35% | +4,607 |
| LINDE PLC(LIN) | 86,873 | 88,939 | +2,066 | 43,043 | 46,162 | 3.47% | +3,119 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,100 | +11,100 | 0 | 3,967 | — | +3,967 |
| IDEX CORP(IEX) | 0 | 23,525 | +23,525 | 0 | 5,339 | 0.40% | +5,339 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 21,475 | +21,475 | 0 | 5,931 | 0.45% | +5,931 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,140 | 5,336 | -804 | 2,405 | 5,149 | 0.39% | +2,744 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 8,100 | +8,100 | 0 | 2,712 | — | +2,712 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,963 | +16,963 | 0 | 4,613 | 0.35% | +4,613 |
| COMFORT SYS USA INC(FIX) | 1,407 | 2,283 | +876 | 1,914 | 4,525 | 0.34% | +2,611 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,996 | +6,996 | 0 | 3,212 | 0.24% | +3,212 |
| SANDISK CORP(SNDK) | 0 | 1,115 | +1,115 | 0 | 2,535 | 0.19% | +2,535 |
| MICROSOFT CORP(MSFT) | 0 | 168,950 | +168,950 | 0 | 63,022 | 4.74% | +63,022 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 30,000 | +30,000 | 0 | 2,280 | 0.17% | +2,280 |
| DEERE & CO(DE) | 0 | 11,980 | +11,980 | 0 | 7,599 | 0.57% | +7,599 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 5,400 | +5,400 | 0 | 2,145 | — | +2,145 |
| HIGH TIDE INC | 0 | 259,318 | +259,318 | 0 | 4,276 | 0.32% | +4,276 |
| APPLIED MATLS INC | 0 | 11,643 | +11,643 | 0 | 8,418 | 0.63% | +8,418 |
| NETFLIX INC.(NFLX) | 0 | 56,298 | +56,298 | 0 | 4,020 | 0.30% | +4,020 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,777 | +16,777 | 0 | 6,297 | 0.47% | +6,297 |
| SITIME CORP(SITM) | 0 | 2,500 | +2,500 | 0 | 1,864 | 0.14% | +1,864 |
| HOWMET AEROSPACE INC(HWM) | 3,205 | 9,371 | +6,166 | 694 | 2,519 | 0.19% | +1,826 |
| AXT INC(AXTI) | 0 | 25,000 | +25,000 | 0 | 1,802 | 0.14% | +1,802 |
| ARGAN INC | 5,030 | 5,600 | +570 | 2,734 | 4,472 | 0.34% | +1,738 |
| TERADYNE INC(TER)(Put) | 6,500 | 7,500 | +1,000 | 1,927 | 3,629 | — | +1,702 |
| UPWORK INC(UPWK) | 0 | 200,000 | +200,000 | 0 | 1,672 | 0.13% | +1,672 |
| QUALCOMM INC(QCOM) | 0 | 37,661 | +37,661 | 0 | 6,959 | 0.52% | +6,959 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 39,987 | +39,987 | 0 | 1,652 | 0.12% | +1,652 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 38,956 | +38,956 | 0 | 1,649 | 0.12% | +1,649 |
| BLOOM ENERGY CORP | 17,780 | 13,277 | -4,503 | 2,379 | 4,019 | 0.30% | +1,640 |
| INTEL CORP(INTC) | 0 | 11,027 | +11,027 | 0 | 1,540 | 0.12% | +1,540 |
| HEICO CORP NEW(HEI) | 0 | 11,739 | +11,739 | 0 | 4,181 | 0.31% | +4,181 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,145 | 1,998 | +853 | 1,252 | 2,762 | 0.21% | +1,510 |
| HINGE HEALTH INC(HNGE) | 0 | 17,500 | +17,500 | 0 | 1,453 | 0.11% | +1,453 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,394 | +38,394 | 0 | 9,751 | 0.73% | +9,751 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,970 | +1,970 | 0 | 1,843 | 0.14% | +1,843 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,800 | +1,800 | 0 | 1,431 | 0.11% | +1,431 |
| TTM TECHNOLOGIES INC(TTMI) | 15,800 | 15,800 | 0 | 1,539 | 2,955 | 0.22% | +1,416 |
| APPLOVIN CORP(APP) | 0 | 3,291 | +3,291 | 0 | 1,696 | 0.13% | +1,696 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,818 | +15,818 | 0 | 1,586 | 0.12% | +1,586 |
| CISCO SYS INC(CSCO) | 0 | 19,732 | +19,732 | 0 | 2,318 | 0.17% | +2,318 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,640 | +3,640 | 0 | 1,274 | 0.10% | +1,274 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,578 | +16,578 | 0 | 8,514 | 0.64% | +8,514 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 9,000 | +9,000 | 0 | 1,204 | 0.09% | +1,204 |
| CATERPILLAR INC(CAT) | 0 | 8,859 | +8,859 | 0 | 9,434 | 0.71% | +9,434 |
| FLEX LTD(FLEX) | 0 | 7,211 | +7,211 | 0 | 1,169 | 0.09% | +1,169 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,200 | +5,200 | 0 | 3,208 | 0.24% | +3,208 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 93,939 | +93,939 | 0 | 1,138 | 0.09% | +1,138 |
| FORTINET INC(FTNT) | 0 | 7,324 | +7,324 | 0 | 1,125 | 0.08% | +1,125 |
| FABRINET(FN) | 0 | 2,000 | +2,000 | 0 | 1,124 | 0.08% | +1,124 |
| HONEYWELL INTL INC | 0 | 5,000 | +5,000 | 0 | 1,120 | 0.08% | +1,120 |
| IONQ INC(IONQ) | 0 | 20,918 | +20,918 | 0 | 1,114 | 0.08% | +1,114 |
| TESLA INC(TSLA) | 0 | 4,650 | +4,650 | 0 | 1,956 | 0.15% | +1,956 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,600 | +2,600 | 0 | 1,081 | 0.08% | +1,081 |
| AIRBNB INC | 0 | 64,532 | +64,532 | 0 | 9,235 | 0.69% | +9,235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,981 | +4,981 | 0 | 2,446 | 0.18% | +2,446 |
| F5 INC(FFIV) | 0 | 2,580 | +2,580 | 0 | 1,073 | 0.08% | +1,073 |
| DIGITAL TURBINE INC(APPS) | 0 | 149,569 | +149,569 | 0 | 1,929 | 0.15% | +1,929 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 6,200 | +6,200 | 0 | 1,053 | — | +1,053 |
| FRONTLINE PLC(FRO) | 12,616 | 42,616 | +30,000 | 442 | 1,481 | 0.11% | +1,039 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 130,000 | +130,000 | 0 | 1,023 | 0.08% | +1,023 |
| CUMMINS INC(CMI) | 0 | 2,655 | +2,655 | 0 | 1,894 | 0.14% | +1,894 |
| ASTERA LABS INC(ALAB) | 0 | 2,059 | +2,059 | 0 | 995 | 0.07% | +995 |
| MCKESSON CORP(MCK) | 0 | 1,291 | +1,291 | 0 | 975 | 0.07% | +975 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,881 | +4,881 | 0 | 1,202 | 0.09% | +1,202 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 16,700 | 7,500 | -9,200 | 3,397 | 4,357 | — | +960 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,000 | +10,000 | 0 | 951 | 0.07% | +951 |
| ABBVIE INC(ABBV) | 7,380 | 10,017 | +2,637 | 1,588 | 2,521 | 0.19% | +933 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,590 | +2,590 | 0 | 930 | 0.07% | +930 |