Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 666,100 | 666,100 | 0 | $166.91M | $223.02M | 22.13% | +$56.11M |
| Seagate Technology Hldngs Pl ORD SHS | 53,500 | 79,865 | +26,365 | $20.96M | $77.07M | 7.65% | +$56.11M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 95,500 | +95,500 | $0 | $55.48M | 5.50% | +$55.48M |
| Eli Lilly and Company(LLY) | 41,100 | 41,100 | 0 | $37.80M | $49.30M | 4.89% | +$11.49M |
| Intel Corporation(INTC) | 0 | 264,000 | +264,000 | $0 | $36.86M | 3.66% | +$36.86M |
| EchoStar CorporationCL A(ECHO) | 182,000 | 331,400 | +149,400 | $21.31M | $33.64M | 3.34% | +$12.33M |
| Guardant Health, Inc.(GH) | 91,000 | 181,000 | +90,000 | $8.41M | $27.16M | 2.69% | +$18.75M |
| Ciena Corporation(CIEN) | 43,651 | 48,768 | +5,117 | $16.95M | $23.92M | 2.37% | +$6.98M |
| Intuitive Surgical, Inc.(ISRG) | 57,216 | 57,216 | 0 | $26.38M | $22.75M | 2.26% | -$3.62M |
| Vishay Precision Group, Inc.(VPG) | 0 | 118,000 | +118,000 | $0 | $17.69M | 1.76% | +$17.69M |
| Marvell Technology, Inc.(MRVL) | 0 | 58,000 | +58,000 | $0 | $17.28M | 1.71% | +$17.28M |
| Rocket Lab Corporation(RKLB) | 86,000 | 169,000 | +83,000 | $5.52M | $17.18M | 1.70% | +$11.66M |
| Western Digital Corporation(WDC) | 37,717 | 26,477 | -11,240 | $10.20M | $16.91M | 1.68% | +$6.71M |
| Revolution Medicines, Inc.(RVMD) | 0 | 88,000 | +88,000 | $0 | $16.48M | 1.64% | +$16.48M |
| Ascendis Pharma A/S(ASND) | 0 | 61,000 | +61,000 | $0 | $16.27M | 1.61% | +$16.27M |
| Dianthus Therapeutics, Inc.(DNTH) | 128,800 | 165,000 | +36,200 | $10.81M | $16.08M | 1.60% | +$5.28M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 63,000 | +63,000 | $0 | $15.42M | 1.53% | +$15.42M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 477,000 | 440,000 | -37,000 | $14.37M | $14.91M | 1.48% | +$540.0K |
| MasTec, Inc.(MTZ) | 57,636 | 35,500 | -22,136 | $18.54M | $14.77M | 1.47% | -$3.77M |
| SharkNinja, Inc.(SN) | 0 | 88,000 | +88,000 | $0 | $13.40M | 1.33% | +$13.40M |
| Netflix, Inc.(NFLX) | 180,000 | 180,000 | 0 | $17.31M | $12.85M | 1.28% | -$4.46M |
| Curtiss-Wright Corporation(CW) | 13,000 | 16,000 | +3,000 | $8.85M | $12.12M | 1.20% | +$3.27M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 104,000 | +104,000 | $0 | $11.93M | 1.18% | +$11.93M |
| SiTime Corporation(SITM) | 14,805 | 15,000 | +195 | $5.11M | $11.18M | 1.11% | +$6.07M |
| Twist Bioscience Corporation(TWST) | 0 | 108,000 | +108,000 | $0 | $11.11M | 1.10% | +$11.11M |
| The RealReal, Inc.(REAL) | 451,055 | 940,000 | +488,945 | $4.10M | $11.08M | 1.10% | +$6.99M |
| Cogent Biosciences, Inc.(COGT) | 293,200 | 272,000 | -21,200 | $11.29M | $10.53M | 1.04% | -$758.9K |
| BWX Technologies, Inc.(BWXT) | 82,550 | 54,000 | -28,550 | $16.88M | $10.51M | 1.04% | -$6.37M |
| Amazon.com, Inc.(AMZN) | 43,700 | 44,000 | +300 | $9.10M | $10.49M | 1.04% | +$1.39M |
| BBB Foods Inc.CL A(TBBB) | 95,218 | 250,000 | +154,782 | $3.37M | $10.42M | 1.03% | +$7.05M |
| Axogen, Inc.(AXGN) | 0 | 221,000 | +221,000 | $0 | $10.21M | 1.01% | +$10.21M |
| Nokia OyjADR(NOK) | 0 | 750,000 | +750,000 | $0 | $9.96M | 0.99% | +$9.96M |
| Oruka Therapeutics, Inc.(ORKA) | 229,900 | 100,000 | -129,900 | $11.28M | $9.52M | 0.94% | -$1.76M |
| TTM Technologies, Inc.(TTMI) | 93,000 | 50,000 | -43,000 | $9.06M | $9.35M | 0.93% | +$290.9K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 38,000 | +38,000 | $0 | $8.62M | 0.86% | +$8.62M |
| ACM Research, Inc.CL A(ACMR) | 0 | 63,000 | +63,000 | $0 | $7.99M | 0.79% | +$7.99M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 217,000 | +217,000 | $0 | $7.68M | 0.76% | +$7.68M |
| MercadoLibre, Inc.(MELI) | 4,510 | 4,510 | 0 | $7.80M | $7.66M | 0.76% | -$142.7K |
| AppFolio, Inc.CL A(APPF) | 47,500 | 47,500 | 0 | $7.50M | $7.62M | 0.76% | +$120.2K |
| Protagonist Therapeutics Inc | 62,100 | 62,100 | 0 | $6.55M | $7.61M | 0.76% | +$1.07M |
| Reddit, Inc.CL A(RDDT) | 0 | 43,000 | +43,000 | $0 | $7.46M | 0.74% | +$7.46M |
| Semtech Corporation(SMTC) | 0 | 46,000 | +46,000 | $0 | $7.45M | 0.74% | +$7.45M |
| Five Below, Inc.(FIVE) | 39,480 | 40,000 | +520 | $9.02M | $7.19M | 0.71% | -$1.83M |
| Ferguson Enterprises Inc.(FERG) | 29,300 | 29,300 | 0 | $6.83M | $6.95M | 0.69% | +$119.3K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 122,000 | +122,000 | $0 | $5.74M | 0.57% | +$5.74M |
| Immunome, Inc.(IMNM) | 262,900 | 262,900 | 0 | $5.75M | $5.57M | 0.55% | -$178.8K |
| Hut 8 Corp.(HUT) | 49,300 | 44,500 | -4,800 | $2.31M | $5.14M | 0.51% | +$2.82M |
| Warby Parker Inc.CL A(WRBY) | 135,000 | 150,000 | +15,000 | $2.84M | $4.55M | 0.45% | +$1.71M |
| Jatt Ii Acquisition Corp | 0 | 400,000 | +400,000 | $0 | $4.54M | 0.45% | +$4.54M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 12,900 | +12,900 | $0 | $4.32M | 0.43% | +$4.32M |
| nLIGHT, Inc.(LASR) | 66,000 | 55,000 | -11,000 | $3.76M | $3.83M | 0.38% | +$65.8K |
| ABIVAX Société AnonymeADS(ABVX) | 28,800 | 27,000 | -1,800 | $3.21M | $3.60M | 0.36% | +$391.1K |
| Alkermes plcSHS(ALKS) | 0 | 55,571 | +55,571 | $0 | $2.91M | 0.29% | +$2.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,800 | +3,800 | $0 | $2.90M | 0.29% | +$2.90M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 40,000 | +40,000 | $0 | $2.52M | 0.25% | +$2.52M |
| Krystal Biotech, Inc.(KRYS) | 10,625 | 6,000 | -4,625 | $2.74M | $2.23M | 0.22% | -$514.6K |
| Vericel Corporation(VCEL) | 0 | 34,000 | +34,000 | $0 | $1.51M | 0.15% | +$1.51M |
| Veradermics, Incorporated(MANE) | 0 | 12,000 | +12,000 | $0 | $1.48M | 0.15% | +$1.48M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 23,000 | +23,000 | $0 | $1.47M | 0.15% | +$1.47M |
| Sweetgreen, Inc.CL A(SG) | 0 | 120,000 | +120,000 | $0 | $1.06M | 0.10% | +$1.06M |
| Sandisk Corporation(SNDK) | 0 | 303 | +303 | $0 | $688.9K | 0.07% | +$688.9K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 50,000 | +50,000 | $0 | $643.5K | 0.06% | +$643.5K |
| Acadia Healthcare Company, Inc.(ACHC) | 122,600 | 0 | -122,600 | $2.87M | $0 | — | -$2.87M |
| Alphabet Inc.CL C(GOOG) | 43,250 | 0 | -43,250 | $12.41M | $0 | — | -$12.41M |
| Ascendis Pharma A/SADR(ASND) | 19,125 | 0 | -19,125 | $4.37M | $0 | — | -$4.37M |
| BridgeBio Pharma, Inc.(BBIO) | 35,200 | 0 | -35,200 | $2.61M | $0 | — | -$2.61M |
| Clean Harbors, Inc.(CLH) | 21,855 | 0 | -21,855 | $6.27M | $0 | — | -$6.27M |
| Cloudflare, Inc.CL A(NET) | 65,000 | 0 | -65,000 | $13.41M | $0 | — | -$13.41M |
| DBV Technologies S.A.ADS(DBVT) | 271,300 | 0 | -271,300 | $5.67M | $0 | — | -$5.67M |
| GE Aerospace(GE) | 15,510 | 0 | -15,510 | $4.40M | $0 | — | -$4.40M |
| Heico Corp NewCL A | 10,575 | 0 | -10,575 | $2.23M | $0 | — | -$2.23M |
| HEICO Corporation(HEI) | 19,265 | 0 | -19,265 | $5.28M | $0 | — | -$5.28M |
| Karman Holdings Inc.(KRMN) | 90,500 | 0 | -90,500 | $7.24M | $0 | — | -$7.24M |
| Maze Therapeutics, Inc.(MAZE) | 111,500 | 0 | -111,500 | $3.33M | $0 | — | -$3.33M |
| Meta Platforms, Inc.CL A(META) | 10,000 | 0 | -10,000 | $5.72M | $0 | — | -$5.72M |
| QXO, Inc.(QXO) | 264,253 | 0 | -264,253 | $5.13M | $0 | — | -$5.13M |
| Talen Energy Corporation(TLN) | 18,490 | 0 | -18,490 | $5.90M | $0 | — | -$5.90M |
| Terns Pharmaceuticals Inc | 300,000 | 0 | -300,000 | $15.82M | $0 | — | -$15.82M |
| United Therapeutics Corporation(UTHR) | 12,350 | 0 | -12,350 | $7.32M | $0 | — | -$7.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,000 | 0 | -80,000 | $7.34M | $0 | — | -$7.34M |
| Xenon Pharmaceuticals Inc.(XENE) | 59,900 | 0 | -59,900 | $3.48M | $0 | — | -$3.48M |