Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 11,453 | 11,028 | -425 | $9.83M | $10.71M | 4.66% | +$883.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,877 | 17,479 | +14,602 | $1.37M | $8.21M | 3.58% | +$6.84M |
| IPG Photonics Corporation(IPGP) | 91,425 | 88,660 | -2,765 | $10.73M | $6.94M | 3.02% | -$3.79M |
| Ciena Corporation(CIEN) | 15,632 | 15,171 | -461 | $7.67M | $5.34M | 2.32% | -$2.33M |
| NVIDIA Corporation(NVDA) | 4,133 | 22,531 | +18,398 | $827.0K | $5.15M | 2.24% | +$4.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,509 | +6,509 | $0 | $4.72M | 2.06% | +$4.72M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 0 | 292,269 | +292,269 | $0 | $4.72M | 2.06% | +$4.72M |
| Coherent Corp.(COHR) | 16,253 | 15,877 | -376 | $6.41M | $4.57M | 1.99% | -$1.84M |
| Viavi Solutions Inc.(VIAV) | 110,535 | 107,377 | -3,158 | $5.28M | $4.50M | 1.96% | -$776.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 21,459 | +21,459 | $0 | $4.01M | 1.75% | +$4.01M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 40,102 | 81,545 | +41,443 | $1.36M | $3.99M | 1.74% | +$2.63M |
| Applied Optoelectronics, Inc.(AAOI) | 40,488 | 39,328 | -1,160 | $6.00M | $3.90M | 1.70% | -$2.10M |
| iShares Staked Ethereum Trust ETFSHS FR UNDIV BEN(ETHB) | 0 | 113,450 | +113,450 | $0 | $3.90M | 1.70% | +$3.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,292 | +14,292 | $0 | $3.78M | 1.65% | +$3.78M |
| FabrinetSHS(FN) | 9,726 | 8,565 | -1,161 | $5.47M | $3.63M | 1.58% | -$1.83M |
| Rex Etf TrLADDERED T BILL | 0 | 139,545 | +139,545 | $0 | $3.49M | 1.52% | +$3.49M |
| nLIGHT, Inc.(LASR) | 91,651 | 89,007 | -2,644 | $6.38M | $3.47M | 1.51% | -$2.91M |
| Tesla, Inc.(TSLA) | 0 | 9,706 | +9,706 | $0 | $3.44M | 1.50% | +$3.44M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 90,100 | +90,100 | $0 | $3.33M | 1.45% | +$3.33M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 15,207 | +15,207 | $0 | $2.88M | 1.25% | +$2.88M |
| Micron Technology, Inc.(MU) | 3,990 | 2,503 | -1,487 | $4.61M | $2.67M | 1.16% | -$1.94M |
| MKS Inc.(MKSI) | 9,058 | 9,055 | -3 | $4.03M | $2.40M | 1.05% | -$1.63M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,661 | 1,300 | -361 | $3.30M | $2.36M | 1.03% | -$949.3K |
| Ishares TrISHS 1 5YR INVS | 17,710 | 40,810 | +23,100 | $928.2K | $2.09M | 0.91% | +$1.16M |
| Novanta Inc.(NOVT) | 14,793 | 14,605 | -188 | $2.40M | $2.08M | 0.90% | -$323.3K |
| POET Technologies Inc.(POET) | 280,644 | 272,664 | -7,980 | $2.89M | $2.04M | 0.89% | -$845.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 42,648 | +42,648 | $0 | $2.02M | 0.88% | +$2.02M |
| Oracle Corporation(ORCL) | 0 | 13,912 | +13,912 | $0 | $1.91M | 0.83% | +$1.91M |
| Franco-Nevada Corporation(FNV) | 3,174 | 7,314 | +4,140 | $661.6K | $1.74M | 0.76% | +$1.08M |
| Ishares Tr1 3 YR TREAS BD | 9,200 | 21,200 | +12,000 | $755.4K | $1.72M | 0.75% | +$966.0K |
| Onto Innovation Inc.(ONTO) | 10,010 | 5,578 | -4,432 | $3.79M | $1.72M | 0.75% | -$2.07M |
| Kinsale Capital Group, Inc.(KNSL) | 1,794 | 5,136 | +3,342 | $591.7K | $1.66M | 0.72% | +$1.07M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 11,316 | 31,080 | +19,764 | $660.3K | $1.64M | 0.71% | +$980.7K |
| Arista Networks, Inc.(ANET) | 0 | 7,855 | +7,855 | $0 | $1.60M | 0.70% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,952 | 4,019 | +2,067 | $719.1K | $1.54M | 0.67% | +$819.2K |
| Penguin Solutions, Inc.(PENG) | 34,060 | 27,772 | -6,288 | $2.59M | $1.52M | 0.66% | -$1.07M |
| Ishares TrCORE S P500 ETF | 0 | 1,959 | +1,959 | $0 | $1.50M | 0.65% | +$1.50M |
| United Microelectronics CorporationADR(UMC) | 0 | 56,762 | +56,762 | $0 | $1.49M | 0.65% | +$1.49M |
| Photronics, Inc.(PLAB) | 49,272 | 47,896 | -1,376 | $1.60M | $1.47M | 0.64% | -$128.6K |
| Camtek Ltd.(CAMT) | 11,310 | 9,222 | -2,088 | $1.84M | $1.43M | 0.62% | -$413.2K |
| Salesforce, Inc.(CRM) | 0 | 6,073 | +6,073 | $0 | $1.39M | 0.61% | +$1.39M |
| Berkley W R Corp | 7,268 | 20,621 | +13,353 | $512.6K | $1.39M | 0.61% | +$880.1K |
| Axis Cap Hldgs LtdSHS SHS | 6,394 | 14,734 | +8,340 | $687.0K | $1.39M | 0.60% | +$701.0K |
| Microsoft Corporation(MSFT) | 0 | 2,684 | +2,684 | $0 | $1.38M | 0.60% | +$1.38M |
| Shopify Inc.CL A(SHOP) | 0 | 9,171 | +9,171 | $0 | $1.36M | 0.59% | +$1.36M |
| Eli Lilly and Company(LLY) | 900 | 1,165 | +265 | $1.08M | $1.35M | 0.59% | +$268.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,439 | +2,439 | $0 | $1.31M | 0.57% | +$1.31M |
| Targa Resources Corp.(TRGP) | 0 | 4,786 | +4,786 | $0 | $1.29M | 0.56% | +$1.29M |
| Sandisk Corporation(SNDK) | 910 | 742 | -168 | $2.07M | $1.29M | 0.56% | -$778.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,701 | +3,701 | $0 | $1.29M | 0.56% | +$1.29M |
| Fortinet, Inc.(FTNT) | 0 | 7,155 | +7,155 | $0 | $1.28M | 0.56% | +$1.28M |
| Lam Research Corporation(LRCX) | 5,590 | 3,890 | -1,700 | $2.42M | $1.28M | 0.56% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 2,445 | 3,713 | +1,268 | $863.9K | $1.27M | 0.55% | +$401.3K |
| The Williams Companies, Inc.(WMB) | 0 | 18,489 | +18,489 | $0 | $1.26M | 0.55% | +$1.26M |
| Welltower Inc.(WELL) | 4,112 | 5,285 | +1,173 | $933.3K | $1.22M | 0.53% | +$283.5K |
| Chubb Limited COM | 1,242 | 3,706 | +2,464 | $423.2K | $1.21M | 0.52% | +$782.2K |
| Rambus Inc.(RMBS) | 13,260 | 11,227 | -2,033 | $1.76M | $1.20M | 0.52% | -$561.5K |
| BlackRock, Inc.(BLK) | 0 | 1,128 | +1,128 | $0 | $1.19M | 0.52% | +$1.19M |
| Applied Matls Inc | 4,420 | 2,244 | -2,176 | $3.20M | $1.15M | 0.50% | -$2.05M |
| KLA Corporation(KLAC) | 6,750 | 5,710 | -1,040 | $2.04M | $1.11M | 0.48% | -$923.5K |
| Cenovus Energy Inc.(CVE) | 0 | 34,897 | +34,897 | $0 | $1.08M | 0.47% | +$1.08M |
| Silicon Motion Technology CorporationADR(SIMO) | 6,310 | 3,816 | -2,494 | $2.10M | $1.07M | 0.47% | -$1.03M |
| Amkor Technology Inc | 25,480 | 20,154 | -5,326 | $2.20M | $1.06M | 0.46% | -$1.14M |
| Parker-Hannifin Corporation(PH) | 877 | 1,081 | +204 | $857.8K | $1.03M | 0.45% | +$175.0K |
| Royal Bank of Canada(RY) | 4,540 | 4,923 | +383 | $939.6K | $967.8K | 0.42% | +$28.2K |
| Equinix, Inc.(EQIX) | 686 | 938 | +252 | $715.1K | $948.9K | 0.41% | +$233.8K |
| PDD Holdings Inc.ADS(PDD) | 12,376 | 12,370 | -6 | $944.0K | $932.5K | 0.41% | -$11.6K |
| Snowflake Inc.(SNOW) | 0 | 2,740 | +2,740 | $0 | $930.4K | 0.41% | +$930.4K |
| Morgan Stanley(MS) | 4,317 | 4,827 | +510 | $902.4K | $907.9K | 0.40% | +$5.4K |
| Capital One Financial Corporation(COF) | 0 | 4,674 | +4,674 | $0 | $902.4K | 0.39% | +$902.4K |
| Nova Ltd.(NVMI) | 2,860 | 2,332 | -528 | $1.55M | $898.3K | 0.39% | -$654.5K |
| Canadian Pacific Kansas City Limited(CP) | 10,487 | 10,487 | 0 | $908.7K | $892.4K | 0.39% | -$16.3K |
| Prologis, Inc.(PLD) | 6,039 | 6,856 | +817 | $818.1K | $890.2K | 0.39% | +$72.1K |
| Space Exploration Techn CorpCL A | 0 | 5,831 | +5,831 | $0 | $879.7K | 0.38% | +$879.7K |
| Aeva Technologies, Inc.(AEVA) | 61,477 | 62,343 | +866 | $1.77M | $875.3K | 0.38% | -$890.3K |
| NetEase, Inc.ADS(NTES) | 0 | 7,363 | +7,363 | $0 | $863.0K | 0.38% | +$863.0K |
| Amazon.com, Inc.(AMZN) | 3,308 | 3,308 | 0 | $788.4K | $824.2K | 0.36% | +$35.8K |
| The Coca-Cola Company(KO) | 3,542 | 9,540 | +5,998 | $287.9K | $821.2K | 0.36% | +$533.3K |
| Bloom Energy CorpCL A | 0 | 2,930 | +2,930 | $0 | $811.6K | 0.35% | +$811.6K |
| HDFC Bank LimitedADS(HDB) | 0 | 35,516 | +35,516 | $0 | $793.4K | 0.35% | +$793.4K |
| Ametek Inc | 3,044 | 3,044 | 0 | $736.5K | $754.1K | 0.33% | +$17.6K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 36,412 | +36,412 | $0 | $710.0K | 0.31% | +$710.0K |
| Veeco Instruments Inc.(VECO) | 16,770 | 13,674 | -3,096 | $1.27M | $709.7K | 0.31% | -$561.5K |
| FormFactor, Inc.(FORM) | 5,200 | 4,652 | -548 | $831.6K | $694.6K | 0.30% | -$137.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,727 | +1,727 | $0 | $686.2K | 0.30% | +$686.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,494 | +2,494 | $0 | $683.0K | 0.30% | +$683.0K |
| AppLovin CorporationCL A(APP) | 0 | 2,278 | +2,278 | $0 | $661.6K | 0.29% | +$661.6K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 0 | 14,303 | +14,303 | $0 | $660.2K | 0.29% | +$660.2K |
| BeOne Medicines AGADS(ONC) | 0 | 1,833 | +1,833 | $0 | $656.3K | 0.29% | +$656.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,810 | +5,810 | $0 | $653.6K | 0.28% | +$653.6K |
| NVR, Inc.(NVR) | 46 | 106 | +60 | $313.4K | $652.4K | 0.28% | +$338.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,280 | +4,280 | $0 | $650.7K | 0.28% | +$650.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 850 | +850 | $0 | $644.5K | 0.28% | +$644.5K |
| Blackstone Inc.(BX) | 0 | 5,518 | +5,518 | $0 | $618.5K | 0.27% | +$618.5K |
| MercadoLibre, Inc.(MELI) | 373 | 364 | -9 | $633.1K | $617.5K | 0.27% | -$15.6K |
| Nu Holdings Ltd.CL A(NU) | 20,312 | 47,316 | +27,004 | $271.4K | $613.8K | 0.27% | +$342.5K |
| Exxonmobil Holdings Corp | 0 | 3,693 | +3,693 | $0 | $601.0K | 0.26% | +$601.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 430 | +430 | $0 | $579.3K | 0.25% | +$579.3K |
| Chevron Corporation(CVX) | 0 | 2,836 | +2,836 | $0 | $579.1K | 0.25% | +$579.1K |
| The Hershey Company(HSY) | 1,518 | 3,577 | +2,059 | $266.3K | $563.8K | 0.25% | +$297.4K |