Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPG PHOTONICS CORP(IPGP) | 0 | 91,425 | +91,425 | 0 | 10,726 | 7.23% | +10,726 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,453 | +11,453 | 0 | 9,827 | 6.62% | +9,827 |
| CIENA CORP(CIEN) | 0 | 15,632 | +15,632 | 0 | 7,668 | 5.17% | +7,668 |
| COHERENT CORP(COHR) | 0 | 16,253 | +16,253 | 0 | 6,411 | 4.32% | +6,411 |
| NLIGHT INC(LASR) | 0 | 91,651 | +91,651 | 0 | 6,381 | 4.30% | +6,381 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 40,488 | +40,488 | 0 | 5,999 | 4.04% | +5,999 |
| FABRINET(FN) | 0 | 9,726 | +9,726 | 0 | 5,467 | 3.68% | +5,467 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 110,535 | +110,535 | 0 | 5,278 | 3.56% | +5,278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,990 | +3,990 | 0 | 4,606 | 3.10% | +4,606 |
| MKS INC.(MKSI) | 0 | 9,058 | +9,058 | 0 | 4,029 | 2.71% | +4,029 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,010 | +10,010 | 0 | 3,788 | 2.55% | +3,788 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,661 | +1,661 | 0 | 3,304 | 2.23% | +3,304 |
| APPLIED MATLS INC | 0 | 4,420 | +4,420 | 0 | 3,196 | 2.15% | +3,196 |
| POET TECHNOLOGIES INC(POET) | 0 | 280,644 | +280,644 | 0 | 2,885 | 1.94% | +2,885 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 34,060 | +34,060 | 0 | 2,589 | 1.74% | +2,589 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,590 | +5,590 | 0 | 2,422 | 1.63% | +2,422 |
| NOVANTA INC(NOVT) | 0 | 14,793 | +14,793 | 0 | 2,400 | 1.62% | +2,400 |
| AMKOR TECHNOLOGY INC | 0 | 25,480 | +25,480 | 0 | 2,197 | 1.48% | +2,197 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 6,310 | +6,310 | 0 | 2,103 | 1.42% | +2,103 |
| SANDISK CORP(SNDK) | 0 | 910 | +910 | 0 | 2,069 | 1.39% | +2,069 |
| KLA CORP(KLAC) | 0 | 6,750 | +6,750 | 0 | 2,037 | 1.37% | +2,037 |
| CAMTEK LTD(CAMT) | 0 | 11,310 | +11,310 | 0 | 1,845 | 1.24% | +1,845 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 61,477 | +61,477 | 0 | 1,766 | 1.19% | +1,766 |
| RAMBUS INC DEL(RMBS) | 0 | 13,260 | +13,260 | 0 | 1,760 | 1.19% | +1,760 |
| PHOTRONICS INC(PLAB) | 0 | 49,272 | +49,272 | 0 | 1,603 | 1.08% | +1,603 |
| NOVA LTD(NVMI) | 0 | 2,860 | +2,860 | 0 | 1,553 | 1.05% | +1,553 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 40,102 | +40,102 | 0 | 1,360 | 0.92% | +1,360 |
| VEECO INSTRS INC DEL(VECO) | 0 | 16,770 | +16,770 | 0 | 1,271 | 0.86% | +1,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,850 | +1,850 | 0 | 1,075 | 0.72% | +1,075 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 108,087 | +108,087 | 0 | 1,023 | 0.69% | +1,023 |
| FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF | 0 | 41,446 | +41,446 | 0 | 955 | 0.64% | +955 |
| PDD HOLDINGS INC(PDD) | 0 | 12,376 | +12,376 | 0 | 944 | 0.64% | +944 |
| ISHARES TR | 0 | 17,710 | +17,710 | 0 | 928 | 0.63% | +928 |
| FORMFACTOR INC(FORM) | 0 | 5,200 | +5,200 | 0 | 832 | 0.56% | +832 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 755 | 0.51% | +755 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,170 | +1,170 | 0 | 747 | 0.50% | +747 |
| AMETEK INC | 0 | 3,044 | +3,044 | 0 | 736 | 0.50% | +736 |
| SPDR GOLD TR(GLD) | 0 | 1,952 | +1,952 | 0 | 719 | 0.48% | +719 |
| EQUINIX INC(EQIX) | 0 | 686 | +686 | 0 | 715 | 0.48% | +715 |
| AXIS CAP HLDGS LTD SHS | 0 | 6,394 | +6,394 | 0 | 687 | 0.46% | +687 |
| FRANCO NEV CORP(FNV) | 0 | 3,174 | +3,174 | 0 | 662 | 0.45% | +662 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 11,316 | +11,316 | 0 | 660 | 0.44% | +660 |
| MERCADOLIBRE INC(MELI) | 0 | 373 | +373 | 0 | 633 | 0.43% | +633 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,794 | +1,794 | 0 | 592 | 0.40% | +592 |
| BERKLEY W R CORP | 0 | 7,268 | +7,268 | 0 | 513 | 0.35% | +513 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,877 | +2,877 | 0 | 1,374 | 0.93% | +1,374 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 59,098 | +59,098 | 0 | 480 | 0.32% | +480 |
| CHUBB LIMITED COM | 0 | 1,242 | +1,242 | 0 | 423 | 0.29% | +423 |
| ELI LILLY & CO(LLY) | 0 | 900 | +900 | 0 | 1,079 | 0.73% | +1,079 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 37,692 | +37,692 | 0 | 388 | 0.26% | +388 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 390 | +390 | 0 | 376 | 0.25% | +376 |
| FG IMPERII ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 348 | 0.23% | +348 |
| NVR INC(NVR) | 0 | 46 | +46 | 0 | 313 | 0.21% | +313 |
| EVERSPIN TECHNOLOGIES INC | 0 | 12,350 | +12,350 | 0 | 299 | 0.20% | +299 |
| COCA COLA CO(KO) | 0 | 3,542 | +3,542 | 0 | 288 | 0.19% | +288 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 28,462 | +28,462 | 0 | 284 | 0.19% | +284 |
| COLLECTIVE ACQUISITION CORP | 0 | 26,923 | +26,923 | 0 | 271 | 0.18% | +271 |
| RRE VENTURES ACQUISITION COR | 0 | 26,923 | +26,923 | 0 | 270 | 0.18% | +270 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 270 | 0.18% | +270 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,328 | +3,328 | 0 | 269 | 0.18% | +269 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 26,923 | +26,923 | 0 | 268 | 0.18% | +268 |
| HERSHEY CO(HSY) | 0 | 1,518 | +1,518 | 0 | 266 | 0.18% | +266 |
| FUTURECORP SPACE ACQUISITION | 0 | 25,000 | +25,000 | 0 | 253 | 0.17% | +253 |
| WEST ENCLAVE MERGER CORP | 0 | 24,231 | +24,231 | 0 | 244 | 0.16% | +244 |
| APOGEE ACQUISITION CORP | 0 | 21,538 | +21,538 | 0 | 220 | 0.15% | +220 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 21,538 | +21,538 | 0 | 216 | 0.15% | +216 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 21,538 | +21,538 | 0 | 214 | 0.14% | +214 |
| UNION PAC CORP(UNP) | 0 | 785 | +785 | 0 | 214 | 0.14% | +214 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 208 | 0.14% | +208 |
| ROYAL BK CDA(RY) | 0 | 4,540 | +4,540 | 0 | 940 | 0.63% | +940 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 203 | 0.14% | +203 |
| MILUNA ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 202 | 0.14% | +202 |
| CANTOR EQUITY PARTNERS VII I | 0 | 20,000 | +20,000 | 0 | 202 | 0.14% | +202 |
| SPACSPHERE ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 200 | 0.13% | +200 |
| GIGCAPITAL9 CORP | 0 | 20,000 | +20,000 | 0 | 199 | 0.13% | +199 |
| MORGAN STANLEY(MS) | 0 | 4,317 | +4,317 | 0 | 902 | 0.61% | +902 |
| COUPANG INC(CPNG) | 0 | 10,858 | +10,858 | 0 | 189 | 0.13% | +189 |
| ALPHABET INC(GOOG) | 0 | 2,445 | +2,445 | 0 | 864 | 0.58% | +864 |
| WELLTOWER INC(WELL) | 4,112 | 4,112 | 0 | 813 | 933 | 0.63% | +120 |
| BROADCOM INC(AVGO) | 0 | 2,335 | +2,335 | 0 | 882 | 0.59% | +882 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 10,769 | +10,769 | 0 | 108 | 0.07% | +108 |
| WILCO 63 CORP | 0 | 10,000 | +10,000 | 0 | 100 | 0.07% | +100 |
| AMAZON COM INC(AMZN) | 0 | 3,308 | +3,308 | 0 | 788 | 0.53% | +788 |
| VISA INC(V) | 0 | 2,175 | +2,175 | 0 | 746 | 0.50% | +746 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,487 | 10,487 | 0 | 825 | 909 | 0.61% | +84 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,391 | +2,391 | 0 | 783 | 0.53% | +783 |
| PARKER-HANNIFIN CORP(PH) | 877 | 877 | 0 | 785 | 858 | 0.58% | +73 |
| SCHMID GROUP N.V. | 0 | 10,431 | +10,431 | 0 | 65 | 0.04% | +65 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 35,000 | 37,692 | +2,692 | 360 | 415 | 0.28% | +55 |
| BROOKFIELD CORP(BN) | 0 | 16,830 | +16,830 | 0 | 717 | 0.48% | +717 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 30,000 | 32,308 | +2,308 | 304 | 335 | 0.23% | +31 |
| PRAETORIAN ACQUISITION CORP | 25,000 | 26,923 | +1,923 | 247 | 270 | 0.18% | +23 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 25,000 | 26,923 | +1,923 | 248 | 269 | 0.18% | +21 |
| PROLOGIS INC.(PLD) | 6,039 | 6,039 | 0 | 798 | 818 | 0.55% | +20 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,349 | +1,349 | 0 | 693 | 0.47% | +693 |
| M3BRIGADE ACQUISITION V CORP CL A | 20,000 | 21,538 | +1,538 | 215 | 233 | 0.16% | +18 |
| MELAR ACQUISITION CORP. I SHS CL A | 15,000 | 16,154 | +1,154 | 162 | 176 | 0.12% | +14 |
| PROEM ACQUISITION CORP I | 15,000 | 16,154 | +1,154 | 150 | 163 | 0.11% | +13 |
| CAMBRIDGE ACQUISITION CORP | 15,000 | 16,154 | +1,154 | 149 | 161 | 0.11% | +12 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 10,769 | +10,769 | 0 | 110 | 0.07% | +110 |