Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | 0 | 5,465,313 | +5,465,313 | 0 | 152 | 1.17% | +152 |
| ARQIT QUANTUM INC | 0 | 5,081,219 | +5,081,219 | 0 | 151 | 1.16% | +151 |
| SPACE EXPLORATION TECHN CORP | 0 | 584,662 | +584,662 | 0 | 100 | 0.77% | +100 |
| QUANTINUUM INC | 0 | 1,200,176 | +1,200,176 | 0 | 98 | 0.75% | +98 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,021,646 | +1,021,646 | 0 | 90 | 0.69% | +90 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 315,207 | +315,207 | 0 | 87 | 0.67% | +87 |
| CISCO SYS INC(CSCO) | 0 | 2,171,029 | +2,171,029 | 0 | 255 | 1.96% | +255 |
| QUANTUM EMOTION CORP | 0 | 24,011,984 | +24,011,984 | 0 | 75 | 0.58% | +75 |
| NETSKOPE INC(NTSK) | 0 | 6,697,746 | +6,697,746 | 0 | 73 | 0.56% | +73 |
| ASTERA LABS INC(ALAB) | 0 | 209,629 | +209,629 | 0 | 101 | 0.78% | +101 |
| BROADCOM INC(AVGO) | 0 | 717,249 | +717,249 | 0 | 271 | 2.08% | +271 |
| BTQ TECHNOLOGIES CORP | 0 | 15,950,411 | +15,950,411 | 0 | 86 | 0.66% | +86 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 5,655,882 | +5,655,882 | 0 | 68 | 0.53% | +68 |
| AMAZON COM INC(AMZN) | 0 | 297,957 | +297,957 | 0 | 71 | 0.55% | +71 |
| MARVELL TECHNOLOGY INC(MRVL) | 663,998 | 445,024 | -218,974 | 66 | 133 | 1.02% | +67 |
| INFLEQTION INC(INFQ) | 0 | 4,897,881 | +4,897,881 | 0 | 65 | 0.50% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 512,563 | +512,563 | 0 | 175 | 1.34% | +175 |
| HONEYWELL AEROSPACE INC | 0 | 260,709 | +260,709 | 0 | 58 | 0.44% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 184,561 | +184,561 | 0 | 107 | 0.82% | +107 |
| MAXLINEAR INC(MXL) | 0 | 511,031 | +511,031 | 0 | 65 | 0.50% | +65 |
| TENABLE HLDGS INC(TENB) | 0 | 2,952,670 | +2,952,670 | 0 | 109 | 0.84% | +109 |
| APPLIED MATLS INC | 157,445 | 144,291 | -13,154 | 54 | 104 | 0.80% | +51 |
| CLOUDFLARE INC(NET) | 728,648 | 816,098 | +87,450 | 150 | 200 | 1.54% | +50 |
| KLA CORP(KLAC) | 34,690 | 330,915 | +296,225 | 51 | 100 | 0.77% | +49 |
| LAM RESEARCH CORP(LRCX) | 282,350 | 250,861 | -31,489 | 60 | 109 | 0.84% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 379,007 | +379,007 | 0 | 193 | 1.48% | +193 |
| INTEL CORP(INTC) | 1,058,405 | 671,925 | -386,480 | 47 | 94 | 0.72% | +47 |
| SNOWFLAKE INC(SNOW) | 0 | 318,919 | +318,919 | 0 | 81 | 0.62% | +81 |
| ISHARES TR | 0 | 422,712 | +422,712 | 0 | 47 | 0.36% | +47 |
| ARM HOLDINGS PLC | 383,257 | 295,071 | -88,186 | 58 | 105 | 0.80% | +47 |
| ROCKET LAB CORP(RKLB) | 815,879 | 969,895 | +154,016 | 52 | 99 | 0.76% | +46 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,860,784 | +2,860,784 | 0 | 69 | 0.53% | +69 |
| FORTINET INC(FTNT) | 0 | 907,394 | +907,394 | 0 | 139 | 1.07% | +139 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 6,979,349 | +6,979,349 | 0 | 68 | 0.52% | +68 |
| MICRON TECHNOLOGY INC(MU) | 185,384 | 92,332 | -93,052 | 63 | 107 | 0.82% | +44 |
| VARONIS SYS INC(VRNS) | 0 | 2,520,324 | +2,520,324 | 0 | 106 | 0.81% | +106 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 3,420,579 | +3,420,579 | 0 | 66 | 0.51% | +66 |
| VIASAT INC(VSAT) | 584,480 | 778,390 | +193,910 | 27 | 70 | 0.54% | +43 |
| QUALYS INC(QLYS) | 0 | 780,069 | +780,069 | 0 | 107 | 0.82% | +107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 191,665 | +191,665 | 0 | 146 | 1.12% | +146 |
| MONGODB INC(MDB) | 0 | 198,321 | +198,321 | 0 | 67 | 0.51% | +67 |
| ONTO INNOVATION INC(ONTO) | 254,578 | 246,958 | -7,620 | 52 | 93 | 0.72% | +41 |
| QUALCOMM INC(QCOM) | 0 | 471,058 | +471,058 | 0 | 87 | 0.67% | +87 |
| WIPRO LTD(WIT) | 0 | 31,672,949 | +31,672,949 | 0 | 71 | 0.55% | +71 |
| RADNET INC(RDNT) | 0 | 1,143,622 | +1,143,622 | 0 | 71 | 0.54% | +71 |
| IONQ INC(IONQ) | 0 | 1,176,620 | +1,176,620 | 0 | 63 | 0.48% | +63 |
| RTX CORPORATION(RTX) | 288,051 | 491,549 | +203,498 | 56 | 93 | 0.72% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 265,549 | +265,549 | 0 | 75 | 0.57% | +75 |
| VANGUARD INDEX FDS | 0 | 427,691 | +427,691 | 0 | 37 | 0.28% | +37 |
| HONEYWELL INTL INC | 0 | 161,561 | +161,561 | 0 | 36 | 0.28% | +36 |
| MKS INC.(MKSI) | 250,616 | 210,802 | -39,814 | 58 | 94 | 0.72% | +36 |
| VANGUARD WORLD FD | 0 | 407,245 | +407,245 | 0 | 36 | 0.28% | +36 |
| ELASTIC N V ORD SHS | 0 | 1,094,323 | +1,094,323 | 0 | 62 | 0.48% | +62 |
| TERADATA CORP DEL(TDC) | 0 | 2,011,280 | +2,011,280 | 0 | 70 | 0.54% | +70 |
| RUBRIK INC.(RBRK) | 0 | 1,379,614 | +1,379,614 | 0 | 111 | 0.85% | +111 |
| NUTANIX INC(NTNX) | 0 | 1,339,373 | +1,339,373 | 0 | 68 | 0.52% | +68 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 592,573 | +592,573 | 0 | 34 | 0.26% | +34 |
| GENERAL DYNAMICS CORP(GD) | 0 | 362,616 | +362,616 | 0 | 128 | 0.99% | +128 |
| COREWEAVE INC(CRWV) | 488,594 | 718,335 | +229,741 | 38 | 72 | 0.55% | +34 |
| TERADYNE INC(TER) | 207,123 | 196,461 | -10,662 | 61 | 95 | 0.73% | +34 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 136,397 | 166,777 | +30,380 | 46 | 80 | 0.61% | +34 |
| NVIDIA CORPORATION(NVDA) | 0 | 584,086 | +584,086 | 0 | 117 | 0.90% | +117 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 180,577 | +180,577 | 0 | 68 | 0.52% | +68 |
| DBX ETF TR | 553,872 | 1,422,102 | +868,230 | 20 | 52 | 0.40% | +32 |
| F5 INC(FFIV) | 0 | 302,293 | +302,293 | 0 | 126 | 0.97% | +126 |
| A10 NETWORKS INC | 3,594,112 | 3,068,045 | -526,067 | 83 | 115 | 0.88% | +32 |
| AST SPACEMOBILE INC(ASTS) | 663,946 | 971,285 | +307,339 | 55 | 86 | 0.66% | +31 |
| ALPHABET INC(GOOG) | 0 | 213,607 | +213,607 | 0 | 76 | 0.59% | +76 |
| SYNOPSYS INC(SNPS) | 0 | 149,948 | +149,948 | 0 | 67 | 0.51% | +67 |
| OKTA INC(OKTA) | 0 | 842,934 | +842,934 | 0 | 115 | 0.88% | +115 |
| NXP SEMICONDUCTORS N V COM | 0 | 234,404 | +234,404 | 0 | 66 | 0.51% | +66 |
| GEN DIGITAL INC(GEN) | 0 | 3,840,480 | +3,840,480 | 0 | 96 | 0.73% | +96 |
| MICROSOFT CORP(MSFT) | 0 | 177,272 | +177,272 | 0 | 66 | 0.51% | +66 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 759,719 | +759,719 | 0 | 69 | 0.53% | +69 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,533,102 | +1,533,102 | 0 | 69 | 0.53% | +69 |
| NVE CORP | 580,495 | 635,270 | +54,775 | 38 | 66 | 0.51% | +28 |
| TEXAS INSTRS INC(TXN) | 236,764 | 248,553 | +11,789 | 46 | 74 | 0.57% | +28 |
| PLANET LABS PBC(PL) | 1,326,336 | 1,964,738 | +638,402 | 37 | 65 | 0.50% | +28 |
| BAIDU INC | 0 | 566,274 | +566,274 | 0 | 65 | 0.50% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 526,158 | +526,158 | 0 | 61 | 0.47% | +61 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 540,616 | 502,481 | -38,135 | 50 | 77 | 0.59% | +27 |
| ASML HLDG NV N Y REGISTRY SHS | 38,155 | 38,676 | +521 | 50 | 77 | 0.59% | +27 |
| ZSCALER INC(ZS) | 0 | 739,440 | +739,440 | 0 | 104 | 0.80% | +104 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 755,728 | 838,592 | +82,864 | 21 | 46 | 0.35% | +25 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 357,197 | +357,197 | 0 | 24 | 0.19% | +24 |
| TRIMBLE INC(TRMB) | 274,865 | 819,762 | +544,897 | 18 | 42 | 0.32% | +24 |
| SIRIUSXM HOLDINGS INC(SIRI) | 815,137 | 1,432,897 | +617,760 | 19 | 42 | 0.33% | +24 |
| GARMIN LTD(GRMN) | 76,766 | 173,357 | +96,591 | 18 | 41 | 0.32% | +23 |
| SENTINELONE INC(S) | 0 | 5,447,778 | +5,447,778 | 0 | 92 | 0.71% | +92 |
| STMICROELECTRONICS N V(STM) | 1,598,610 | 1,042,923 | -555,687 | 55 | 78 | 0.60% | +23 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 165,305 | 138,690 | -26,615 | 16 | 38 | 0.29% | +22 |
| REDWIRE CORPORATION(RDW) | 1,779,299 | 3,048,362 | +1,269,063 | 15 | 37 | 0.29% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 576,467 | +576,467 | 0 | 55 | 0.43% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 103,780 | 164,914 | +61,134 | 63 | 84 | 0.65% | +21 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 733,053 | +733,053 | 0 | 96 | 0.74% | +96 |
| ORACLE CORP(ORCL) | 0 | 505,615 | +505,615 | 0 | 74 | 0.57% | +74 |
| ANALOG DEVICES INC(ADI) | 149,451 | 169,428 | +19,977 | 48 | 67 | 0.52% | +20 |
| NOKIA CORP(NOK) | 8,193,858 | 6,372,060 | -1,821,798 | 66 | 85 | 0.65% | +19 |
| DATADOG INC(DDOG) | 0 | 126,767 | +126,767 | 0 | 33 | 0.25% | +33 |
| COHERENT CORP(COHR) | 251,658 | 196,013 | -55,645 | 60 | 77 | 0.59% | +17 |