Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPG Photonics Corporation(IPGP) | 0 | 91,425 | +91,425 | $0 | $10.73M | 7.23% | +$10.73M |
| Lumentum Holdings Inc.(LITE) | 0 | 11,453 | +11,453 | $0 | $9.83M | 6.62% | +$9.83M |
| Ciena Corporation(CIEN) | 0 | 15,632 | +15,632 | $0 | $7.67M | 5.17% | +$7.67M |
| Coherent Corp.(COHR) | 0 | 16,253 | +16,253 | $0 | $6.41M | 4.32% | +$6.41M |
| nLIGHT, Inc.(LASR) | 0 | 91,651 | +91,651 | $0 | $6.38M | 4.30% | +$6.38M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 40,488 | +40,488 | $0 | $6.00M | 4.04% | +$6.00M |
| FabrinetSHS(FN) | 0 | 9,726 | +9,726 | $0 | $5.47M | 3.68% | +$5.47M |
| Viavi Solutions Inc.(VIAV) | 0 | 110,535 | +110,535 | $0 | $5.28M | 3.56% | +$5.28M |
| Micron Technology, Inc.(MU) | 0 | 3,990 | +3,990 | $0 | $4.61M | 3.10% | +$4.61M |
| MKS Inc.(MKSI) | 0 | 9,058 | +9,058 | $0 | $4.03M | 2.71% | +$4.03M |
| Onto Innovation Inc.(ONTO) | 0 | 10,010 | +10,010 | $0 | $3.79M | 2.55% | +$3.79M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,661 | +1,661 | $0 | $3.30M | 2.23% | +$3.30M |
| Applied Matls Inc | 0 | 4,420 | +4,420 | $0 | $3.20M | 2.15% | +$3.20M |
| POET Technologies Inc.(POET) | 0 | 280,644 | +280,644 | $0 | $2.89M | 1.94% | +$2.89M |
| Penguin Solutions, Inc.(PENG) | 0 | 34,060 | +34,060 | $0 | $2.59M | 1.74% | +$2.59M |
| Lam Research Corporation(LRCX) | 0 | 5,590 | +5,590 | $0 | $2.42M | 1.63% | +$2.42M |
| Novanta Inc.(NOVT) | 0 | 14,793 | +14,793 | $0 | $2.40M | 1.62% | +$2.40M |
| Amkor Technology Inc | 0 | 25,480 | +25,480 | $0 | $2.20M | 1.48% | +$2.20M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 6,310 | +6,310 | $0 | $2.10M | 1.42% | +$2.10M |
| Sandisk Corporation(SNDK) | 0 | 910 | +910 | $0 | $2.07M | 1.39% | +$2.07M |
| KLA Corporation(KLAC) | 0 | 6,750 | +6,750 | $0 | $2.04M | 1.37% | +$2.04M |
| Camtek Ltd.(CAMT) | 0 | 11,310 | +11,310 | $0 | $1.84M | 1.24% | +$1.84M |
| Aeva Technologies, Inc.(AEVA) | 0 | 61,477 | +61,477 | $0 | $1.77M | 1.19% | +$1.77M |
| Rambus Inc.(RMBS) | 0 | 13,260 | +13,260 | $0 | $1.76M | 1.19% | +$1.76M |
| Photronics, Inc.(PLAB) | 0 | 49,272 | +49,272 | $0 | $1.60M | 1.08% | +$1.60M |
| Nova Ltd.(NVMI) | 0 | 2,860 | +2,860 | $0 | $1.55M | 1.05% | +$1.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,601 | 2,877 | +276 | $879.0K | $1.37M | 0.93% | +$495.0K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 40,102 | +40,102 | $0 | $1.36M | 0.92% | +$1.36M |
| Veeco Instruments Inc.(VECO) | 0 | 16,770 | +16,770 | $0 | $1.27M | 0.86% | +$1.27M |
| Eli Lilly and Company(LLY) | 716 | 900 | +184 | $658.6K | $1.08M | 0.73% | +$420.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,850 | +1,850 | $0 | $1.07M | 0.72% | +$1.07M |
| Lightwave Logic, Inc.(LWLG) | 0 | 108,087 | +108,087 | $0 | $1.02M | 0.69% | +$1.02M |
| Federated Hermes Etf TrustSHOR DU HIGH ETF SHOR DU HIGH ETF | 0 | 41,446 | +41,446 | $0 | $954.9K | 0.64% | +$954.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 12,376 | +12,376 | $0 | $944.0K | 0.64% | +$944.0K |
| Royal Bank of Canada(RY) | 4,540 | 4,540 | 0 | $734.5K | $939.6K | 0.63% | +$205.2K |
| Welltower Inc.(WELL) | 4,112 | 4,112 | 0 | $813.0K | $933.3K | 0.63% | +$120.3K |
| Ishares TrISHS 1 5YR INVS | 0 | 17,710 | +17,710 | $0 | $928.2K | 0.63% | +$928.2K |
| Canadian Pacific Kansas City Limited(CP) | 10,487 | 10,487 | 0 | $824.9K | $908.7K | 0.61% | +$83.8K |
| Morgan Stanley(MS) | 4,317 | 4,317 | 0 | $710.4K | $902.4K | 0.61% | +$192.0K |
| Broadcom Inc.(AVGO) | 2,467 | 2,335 | -132 | $763.6K | $882.0K | 0.59% | +$118.5K |
| Alphabet Inc.CL C(GOOG) | 2,445 | 2,445 | 0 | $701.4K | $863.9K | 0.58% | +$162.5K |
| Parker-Hannifin Corporation(PH) | 877 | 877 | 0 | $785.1K | $857.8K | 0.58% | +$72.7K |
| FormFactor, Inc.(FORM) | 0 | 5,200 | +5,200 | $0 | $831.6K | 0.56% | +$831.6K |
| Costco Wholesale Corporation(COST) | 1,051 | 889 | -162 | $1.05M | $831.6K | 0.56% | -$215.6K |
| NVIDIA Corporation(NVDA) | 17,559 | 4,133 | -13,426 | $3.06M | $827.0K | 0.56% | -$2.24M |
| Prologis, Inc.(PLD) | 6,039 | 6,039 | 0 | $798.2K | $818.1K | 0.55% | +$19.9K |
| Amazon.com, Inc.(AMZN) | 3,308 | 3,308 | 0 | $689.0K | $788.4K | 0.53% | +$99.5K |
| JPMorgan Chase & Co.(JPM) | 2,391 | 2,391 | 0 | $703.3K | $782.6K | 0.53% | +$79.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 9,200 | +9,200 | $0 | $755.4K | 0.51% | +$755.4K |
| Western Digital Corporation(WDC) | 0 | 1,170 | +1,170 | $0 | $747.3K | 0.50% | +$747.3K |
| Visa Inc.CL A(V) | 2,175 | 2,175 | 0 | $657.4K | $746.2K | 0.50% | +$88.8K |
| Ametek Inc | 0 | 3,044 | +3,044 | $0 | $736.5K | 0.50% | +$736.5K |
| NextEra Energy, Inc.(NEE) | 11,853 | 8,365 | -3,488 | $1.10M | $734.2K | 0.49% | -$366.7K |
| Waste Connections, Inc.(WCN) | 5,584 | 4,373 | -1,211 | $907.1K | $728.9K | 0.49% | -$178.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,952 | +1,952 | $0 | $719.1K | 0.48% | +$719.1K |
| Brookfield CorporationCL A(BN) | 16,830 | 16,830 | 0 | $681.1K | $716.8K | 0.48% | +$35.7K |
| Equinix, Inc.(EQIX) | 0 | 686 | +686 | $0 | $715.1K | 0.48% | +$715.1K |
| Mastercard IncorporatedCL A(MA) | 1,349 | 1,349 | 0 | $674.0K | $692.8K | 0.47% | +$18.8K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 6,394 | +6,394 | $0 | $687.0K | 0.46% | +$687.0K |
| Franco-Nevada Corporation(FNV) | 0 | 3,174 | +3,174 | $0 | $661.6K | 0.45% | +$661.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 11,316 | +11,316 | $0 | $660.3K | 0.44% | +$660.3K |
| HCA Healthcare, Inc.(HCA) | 1,646 | 1,646 | 0 | $779.0K | $641.8K | 0.43% | -$137.2K |
| MercadoLibre, Inc.(MELI) | 0 | 373 | +373 | $0 | $633.1K | 0.43% | +$633.1K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,794 | +1,794 | $0 | $591.7K | 0.40% | +$591.7K |
| Berkley W R Corp | 0 | 7,268 | +7,268 | $0 | $512.6K | 0.35% | +$512.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 59,098 | +59,098 | $0 | $479.9K | 0.32% | +$479.9K |
| Chubb Limited COM | 0 | 1,242 | +1,242 | $0 | $423.2K | 0.29% | +$423.2K |
| Bleichroeder Acquisiti CorpUNIT 12 23 2030 UNIT 12/23/2030 | 35,000 | 37,692 | +2,692 | $360.1K | $415.0K | 0.28% | +$54.8K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 37,692 | +37,692 | $0 | $388.2K | 0.26% | +$388.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 390 | +390 | $0 | $376.4K | 0.25% | +$376.4K |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 35,000 | +35,000 | $0 | $347.6K | 0.23% | +$347.6K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 30,000 | 32,308 | +2,308 | $303.6K | $335.0K | 0.23% | +$31.4K |
| Berto Acquisition Corp.(TACO) | 40,000 | 30,577 | -9,423 | $410.0K | $320.8K | 0.22% | -$89.2K |
| NVR, Inc.(NVR) | 0 | 46 | +46 | $0 | $313.4K | 0.21% | +$313.4K |
| Everspin Technologies, Inc.(MRAM) | 0 | 12,350 | +12,350 | $0 | $298.6K | 0.20% | +$298.6K |
| The Coca-Cola Company(KO) | 0 | 3,542 | +3,542 | $0 | $287.9K | 0.19% | +$287.9K |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 0 | 28,462 | +28,462 | $0 | $284.3K | 0.19% | +$284.3K |
| Nu Holdings Ltd.CL A(NU) | 21,351 | 20,312 | -1,039 | $306.8K | $271.4K | 0.18% | -$35.4K |
| Collective Acquisition CorpUNIT 04 27 2031 | 0 | 26,923 | +26,923 | $0 | $270.6K | 0.18% | +$270.6K |
| Praetorian Acquisition Corp.UNIT 01 16 2031(PTOR) | 25,000 | 26,923 | +1,923 | $247.3K | $270.0K | 0.18% | +$22.8K |
| Rre Ventures Acquisition CorUNIT 04 22 2031 | 0 | 26,923 | +26,923 | $0 | $269.8K | 0.18% | +$269.8K |
| Markel Group Inc.(MKL) | 0 | 138 | +138 | $0 | $269.5K | 0.18% | +$269.5K |
| AngloGold Ashanti plc(AU) | 0 | 3,328 | +3,328 | $0 | $269.2K | 0.18% | +$269.2K |
| Art Technology Acquisition CUNIT 12 19 2030 UNIT 12/19/2030 | 25,000 | 26,923 | +1,923 | $247.5K | $268.7K | 0.18% | +$21.2K |
| Tribeca Strategic AcquisitioUNIT 05 22 2031 | 0 | 26,923 | +26,923 | $0 | $267.9K | 0.18% | +$267.9K |
| The Hershey Company(HSY) | 0 | 1,518 | +1,518 | $0 | $266.3K | 0.18% | +$266.3K |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 25,000 | +25,000 | $0 | $253.3K | 0.17% | +$253.3K |
| West Enclave Merger CorpUNIT 99 99 9999 | 0 | 24,231 | +24,231 | $0 | $244.2K | 0.16% | +$244.2K |
| M3brigade Acquisition V CorpCL A CL A | 20,000 | 21,538 | +1,538 | $214.8K | $233.3K | 0.16% | +$18.5K |
| Apogee Acquisition CorpUNIT 03 27 2031 | 0 | 21,538 | +21,538 | $0 | $220.3K | 0.15% | +$220.3K |
| Forefront Technology HoldingUNIT 04 30 2031 | 0 | 21,538 | +21,538 | $0 | $216.5K | 0.15% | +$216.5K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 21,538 | +21,538 | $0 | $214.1K | 0.14% | +$214.1K |
| Union Pacific Corporation(UNP) | 0 | 785 | +785 | $0 | $213.5K | 0.14% | +$213.5K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 20,000 | +20,000 | $0 | $207.6K | 0.14% | +$207.6K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 20,000 | +20,000 | $0 | $202.8K | 0.14% | +$202.8K |
| Miluna Acquisition CorpCL A(MMTX) | 0 | 20,000 | +20,000 | $0 | $202.0K | 0.14% | +$202.0K |
| Cantor Equity Partners Vii ICL A | 0 | 20,000 | +20,000 | $0 | $201.8K | 0.14% | +$201.8K |
| SPACSphere Acquisition Corp.CL A(SSAC) | 0 | 20,000 | +20,000 | $0 | $199.6K | 0.13% | +$199.6K |
| GigCapital9 Corp.CL A(GIX) | 0 | 20,000 | +20,000 | $0 | $198.6K | 0.13% | +$198.6K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 20,065 | 21,608 | +1,543 | $210.7K | $190.8K | 0.13% | -$19.9K |