Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 172,311 | +172,311 | 0 | 29,441 | 1.88% | +29,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 166,838 | 89,415 | -77,423 | 33,940 | 51,942 | 3.31% | +18,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122,169 | 114,742 | -7,427 | 41,287 | 54,797 | 3.49% | +13,510 |
| CEREBRAS SYSTEMS INC | 0 | 51,047 | +51,047 | 0 | 11,281 | 0.72% | +11,281 |
| CRH PLC ORD | 0 | 95,562 | +95,562 | 0 | 10,225 | 0.65% | +10,225 |
| LINDE PLC(LIN) | 1,829 | 19,869 | +18,040 | 907 | 10,311 | 0.66% | +9,404 |
| TESLA INC(TSLA) | 135,227 | 139,879 | +4,652 | 50,271 | 58,833 | 3.75% | +8,562 |
| ALPHABET INC(GOOG) | 47,813 | 57,761 | +9,948 | 13,716 | 20,409 | 1.30% | +6,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,259 | 19,586 | -2,673 | 8,690 | 14,947 | 0.95% | +6,257 |
| TWIST BIOSCIENCE CORP(TWST) | 284,589 | 191,845 | -92,744 | 13,524 | 19,737 | 1.26% | +6,213 |
| AMAZON COM INC(AMZN) | 116,217 | 125,949 | +9,732 | 24,205 | 30,019 | 1.91% | +5,814 |
| ROBINHOOD MKTS INC(HOOD) | 192,950 | 190,995 | -1,955 | 13,371 | 19,153 | 1.22% | +5,782 |
| SNOWFLAKE INC COM(SNOW) | 0 | 21,341 | +21,341 | 0 | 5,431 | 0.35% | +5,431 |
| CISCO SYS INC(CSCO) | 163,071 | 153,726 | -9,345 | 12,653 | 18,057 | 1.15% | +5,404 |
| X-ENERGY INC | 0 | 293,276 | +293,276 | 0 | 5,385 | 0.34% | +5,385 |
| TEMPUS AI INC(TEM) | 336,523 | 350,997 | +14,474 | 15,218 | 20,333 | 1.30% | +5,116 |
| HONEYWELL INTL INC | 0 | 21,982 | +21,982 | 0 | 5,008 | 0.32% | +5,008 |
| HONEYWELL AEROSPACE INC | 0 | 21,982 | +21,982 | 0 | 4,840 | 0.31% | +4,840 |
| NVIDIA CORPORATION(NVDA) | 76,878 | 91,035 | +14,157 | 13,408 | 18,215 | 1.16% | +4,808 |
| DATADOG INC(DDOG) | 35,104 | 33,890 | -1,214 | 4,144 | 8,824 | 0.56% | +4,680 |
| UNITEDHEALTH GROUP INC(UNH) | 28,839 | 28,839 | 0 | 7,804 | 11,986 | 0.76% | +4,183 |
| ALPHABET INC(GOOG) | 89,516 | 83,695 | -5,821 | 25,741 | 29,910 | 1.91% | +4,169 |
| BEAM THERAPEUTICS INC(BEAM) | 488,417 | 455,954 | -32,463 | 11,639 | 15,648 | 1.00% | +4,009 |
| 10X GENOMICS INC(TXG) | 542,757 | 404,351 | -138,406 | 11,523 | 15,503 | 0.99% | +3,980 |
| RUBRIK INC(RBRK) | 100,601 | 110,742 | +10,141 | 4,926 | 8,890 | 0.57% | +3,964 |
| COREWEAVE INC(CRWV) | 177,719 | 178,017 | +298 | 13,768 | 17,720 | 1.13% | +3,952 |
| TENABLE HLDGS INC(TENB) | 146,706 | 174,357 | +27,651 | 2,482 | 6,430 | 0.41% | +3,949 |
| ABSCI CORPORATION | 541,182 | 478,520 | -62,662 | 1,624 | 5,546 | 0.35% | +3,923 |
| INTELLIA THERAPEUTICS INC(NTLA) | 724,286 | 777,948 | +53,662 | 9,285 | 13,163 | 0.84% | +3,878 |
| ELI LILLY & CO(LLY) | 910 | 3,895 | +2,985 | 837 | 4,672 | 0.30% | +3,835 |
| NXP SEMICONDUCTORS N V COM | 48,812 | 47,314 | -1,498 | 9,609 | 13,297 | 0.85% | +3,688 |
| UNITED PARCEL SERVICE INC(UPS) | 92,243 | 117,571 | +25,328 | 9,075 | 12,639 | 0.81% | +3,564 |
| VARONIS SYS INC(VRNS) | 128,246 | 148,542 | +20,296 | 2,753 | 6,233 | 0.40% | +3,479 |
| QUALYS INC(QLYS) | 35,149 | 47,480 | +12,331 | 3,088 | 6,528 | 0.42% | +3,440 |
| DEERE & CO(DE) | 41,054 | 41,613 | +559 | 23,126 | 26,396 | 1.68% | +3,271 |
| MONDELEZ INTL INC(MDLZ) | 164,072 | 218,214 | +54,142 | 9,457 | 12,621 | 0.80% | +3,164 |
| RAPID7 INC(RPD) | 321,516 | 575,643 | +254,127 | 1,772 | 4,663 | 0.30% | +2,891 |
| INTEL CORP(INTC) | 34,108 | 30,897 | -3,211 | 1,505 | 4,314 | 0.28% | +2,809 |
| STRYKER CORPORATION(SYK) | 28,194 | 38,144 | +9,950 | 9,264 | 12,009 | 0.77% | +2,745 |
| ZSCALER INC(ZS) | 21,158 | 39,900 | +18,742 | 2,968 | 5,632 | 0.36% | +2,664 |
| PERSONALIS INC(PSNL) | 323,374 | 351,741 | +28,367 | 2,060 | 4,713 | 0.30% | +2,653 |
| VISA INC(V) | 35,935 | 39,235 | +3,300 | 10,861 | 13,461 | 0.86% | +2,600 |
| METLIFE INC(MET) | 126,699 | 134,596 | +7,897 | 8,960 | 11,388 | 0.73% | +2,428 |
| NATERA INC(NTRA) | 25,498 | 26,907 | +1,409 | 5,099 | 7,304 | 0.47% | +2,205 |
| BLOCK INC(XYZ) | 141,238 | 140,511 | -727 | 8,500 | 10,679 | 0.68% | +2,179 |
| JPMORGAN CHASE & CO(JPM) | 72,637 | 71,790 | -847 | 21,367 | 23,499 | 1.50% | +2,132 |
| ILLUMINA INC(ILMN) | 55,145 | 50,524 | -4,621 | 6,797 | 8,884 | 0.57% | +2,086 |
| LOWES COS INC(LOW) | 34,110 | 45,310 | +11,200 | 8,060 | 9,990 | 0.64% | +1,931 |
| BLACKBERRY LTD(BB) | 713,139 | 332,716 | -380,423 | 2,311 | 4,209 | 0.27% | +1,898 |
| A10 NETWORKS INC | 175,194 | 158,843 | -16,351 | 4,050 | 5,934 | 0.38% | +1,884 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,061 | 35,752 | +15,691 | 2,866 | 4,699 | 0.30% | +1,833 |
| APPLE INC(AAPL) | 86,194 | 81,776 | -4,418 | 21,875 | 23,663 | 1.51% | +1,788 |
| CRISPR THERAPEUTICS AG(CRSP) | 400,877 | 381,991 | -18,886 | 19,070 | 20,834 | 1.33% | +1,764 |
| META PLATFORMS INC(META) | 24,815 | 28,277 | +3,462 | 14,197 | 15,928 | 1.02% | +1,731 |
| PPG INDS INC(PPG) | 66,004 | 72,304 | +6,300 | 7,055 | 8,770 | 0.56% | +1,715 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,557,403 | 2,604,317 | +46,914 | 7,851 | 9,558 | 0.61% | +1,707 |
| VERACYTE INC(VCYT) | 124,331 | 97,158 | -27,173 | 4,005 | 5,706 | 0.36% | +1,701 |
| S&P GLOBAL INC(SPGI) | 14,498 | 19,308 | +4,810 | 6,167 | 7,863 | 0.50% | +1,697 |
| COMPASS PATHWAYS PLC(CMPS) | 147,590 | 175,373 | +27,783 | 816 | 2,482 | 0.16% | +1,665 |
| AURORA INNOVATION INC | 801,454 | 717,890 | -83,564 | 3,302 | 4,896 | 0.31% | +1,594 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,506 | +20,506 | 0 | 1,504 | 0.10% | +1,504 |
| MITEK SYS INC(MITK) | 102,883 | 140,177 | +37,294 | 1,389 | 2,822 | 0.18% | +1,433 |
| CLOUDFLARE INC(NET) | 57,212 | 53,964 | -3,248 | 11,805 | 13,236 | 0.84% | +1,431 |
| GEN DIGITAL INC(GEN) | 189,539 | 198,558 | +9,019 | 3,569 | 4,942 | 0.32% | +1,373 |
| IDEX CORP(IEX) | 0 | 5,999 | +5,999 | 0 | 1,361 | 0.09% | +1,361 |
| WABTEC(WAB) | 0 | 5,048 | +5,048 | 0 | 1,361 | 0.09% | +1,361 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 34,277 | +34,277 | 0 | 1,339 | 0.09% | +1,339 |
| EVERPURE INC(P) | 77,057 | 74,393 | -2,664 | 4,549 | 5,861 | 0.37% | +1,312 |
| EATON CORP PLC(ETN) | 24,349 | 23,495 | -854 | 8,709 | 10,012 | 0.64% | +1,303 |
| MEDTRONIC PLC(MDT) | 98,869 | 126,069 | +27,200 | 8,567 | 9,862 | 0.63% | +1,295 |
| MARKEL CORP(MKL) | 1,281 | 1,918 | +637 | 2,452 | 3,746 | 0.24% | +1,294 |
| OKTA INC(OKTA) | 59,781 | 43,953 | -15,828 | 4,705 | 5,997 | 0.38% | +1,292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,246 | 33,246 | 0 | 8,058 | 9,349 | 0.60% | +1,291 |
| RAYONIER INC(RYN) | 0 | 58,900 | +58,900 | 0 | 1,253 | 0.08% | +1,253 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 27,320 | 36,552 | +9,232 | 758 | 2,005 | 0.13% | +1,247 |
| ROCKET LAB CORP(RKLB) | 125,099 | 91,292 | -33,807 | 8,034 | 9,280 | 0.59% | +1,246 |
| ROBLOX CORP(RBLX) | 315,560 | 350,901 | +35,341 | 17,848 | 19,082 | 1.22% | +1,234 |
| GITLAB INC(GTLB) | 155,204 | 149,837 | -5,367 | 3,359 | 4,575 | 0.29% | +1,216 |
| BUTTERFLY NETWORK INC(BFLY) | 231,621 | 254,635 | +23,014 | 936 | 2,144 | 0.14% | +1,208 |
| FIRST SOLAR INC(FSLR) | 0 | 5,071 | +5,071 | 0 | 1,197 | 0.08% | +1,197 |
| AMERICAN EXPRESS CO(AXP) | 32,837 | 32,837 | 0 | 9,933 | 11,107 | 0.71% | +1,175 |
| BROADCOM INC(AVGO) | 44,576 | 39,601 | -4,975 | 13,797 | 14,959 | 0.95% | +1,163 |
| COGNYTE SOFTWARE LTD(CGNT) | 79,118 | 201,919 | +122,801 | 641 | 1,773 | 0.11% | +1,132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 113,310 | 138,710 | +25,400 | 6,872 | 7,992 | 0.51% | +1,120 |
| MERCK & CO INC(MRK) | 143,523 | 142,780 | -743 | 17,264 | 18,347 | 1.17% | +1,083 |
| GUARDANT HEALTH INC(GH) | 14,808 | 16,279 | +1,471 | 1,368 | 2,442 | 0.16% | +1,075 |
| CAREDX INC(CDNA) | 101,747 | 99,173 | -2,574 | 1,766 | 2,826 | 0.18% | +1,060 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,148 | 9,607 | +4,459 | 1,777 | 2,792 | 0.18% | +1,015 |
| NIKE INC(NKE) | 72,480 | 117,780 | +45,300 | 3,828 | 4,835 | 0.31% | +1,006 |
| AUTOMATIC DATA PROCESSING IN | 10,320 | 13,851 | +3,531 | 2,097 | 3,102 | 0.20% | +1,005 |
| XPENG INC(XPEV) | 0 | 75,697 | +75,697 | 0 | 1,002 | 0.06% | +1,002 |
| SENTINELONE INC(S) | 353,623 | 327,154 | -26,469 | 4,555 | 5,552 | 0.35% | +997 |
| DISNEY WALT CO(DIS) | 100,900 | 111,100 | +10,200 | 9,725 | 10,693 | 0.68% | +969 |
| JOHNSON & JOHNSON(JNJ) | 71,968 | 73,076 | +1,108 | 17,592 | 18,559 | 1.18% | +967 |
| RADWARE LTD(RDWR) | 50,397 | 74,181 | +23,784 | 1,326 | 2,289 | 0.15% | +963 |
| ALAMAR BIOSCIENCES INC | 0 | 34,742 | +34,742 | 0 | 941 | 0.06% | +941 |
| JOBY AVIATION INC(JOBY) | 632,638 | 688,288 | +55,650 | 5,226 | 6,140 | 0.39% | +914 |
| NURIX THERAPEUTICS INC(NRIX) | 81,760 | 89,885 | +8,125 | 1,267 | 2,181 | 0.14% | +913 |
| BLACKSTONE INC(BX) | 53,215 | 59,215 | +6,000 | 6,119 | 6,968 | 0.44% | +849 |
| GENEDX HOLDINGS CORP(WGS) | 57,759 | 66,216 | +8,457 | 3,709 | 4,546 | 0.29% | +836 |