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) | 0 | 89,415 | +89,415 | 0 | 51,942 | 3.31% | +51,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 114,742 | +114,742 | 0 | 54,797 | 3.49% | +54,797 |
| 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) | 0 | 19,869 | +19,869 | 0 | 10,311 | 0.66% | +10,311 |
| TESLA INC(TSLA) | 0 | 139,879 | +139,879 | 0 | 58,833 | 3.75% | +58,833 |
| ALPHABET INC(GOOG) | 47,813 | 57,761 | +9,948 | 13,716 | 20,409 | 1.30% | +6,693 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,586 | +19,586 | 0 | 14,947 | 0.95% | +14,947 |
| TWIST BIOSCIENCE CORP(TWST) | 284,589 | 191,845 | -92,744 | 13,524 | 19,737 | 1.26% | +6,213 |
| AMAZON COM INC(AMZN) | 0 | 125,949 | +125,949 | 0 | 30,019 | 1.91% | +30,019 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 190,995 | +190,995 | 0 | 19,153 | 1.22% | +19,153 |
| SNOWFLAKE INC COM(SNOW) | 0 | 21,341 | +21,341 | 0 | 5,431 | 0.35% | +5,431 |
| CISCO SYS INC(CSCO) | 0 | 153,726 | +153,726 | 0 | 18,057 | 1.15% | +18,057 |
| X-ENERGY INC | 0 | 293,276 | +293,276 | 0 | 5,385 | 0.34% | +5,385 |
| TEMPUS AI INC(TEM) | 0 | 350,997 | +350,997 | 0 | 20,333 | 1.30% | +20,333 |
| 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) | 0 | 91,035 | +91,035 | 0 | 18,215 | 1.16% | +18,215 |
| DATADOG INC(DDOG) | 0 | 33,890 | +33,890 | 0 | 8,824 | 0.56% | +8,824 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,839 | +28,839 | 0 | 11,986 | 0.76% | +11,986 |
| ALPHABET INC(GOOG) | 0 | 83,695 | +83,695 | 0 | 29,910 | 1.91% | +29,910 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 455,954 | +455,954 | 0 | 15,648 | 1.00% | +15,648 |
| 10X GENOMICS INC(TXG) | 542,757 | 404,351 | -138,406 | 11,523 | 15,503 | 0.99% | +3,980 |
| RUBRIK INC(RBRK) | 0 | 110,742 | +110,742 | 0 | 8,890 | 0.57% | +8,890 |
| COREWEAVE INC(CRWV) | 177,719 | 178,017 | +298 | 13,768 | 17,720 | 1.13% | +3,952 |
| TENABLE HLDGS INC(TENB) | 0 | 174,357 | +174,357 | 0 | 6,430 | 0.41% | +6,430 |
| ABSCI CORPORATION | 0 | 478,520 | +478,520 | 0 | 5,546 | 0.35% | +5,546 |
| 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 | 0 | 47,314 | +47,314 | 0 | 13,297 | 0.85% | +13,297 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 117,571 | +117,571 | 0 | 12,639 | 0.81% | +12,639 |
| VARONIS SYS INC(VRNS) | 0 | 148,542 | +148,542 | 0 | 6,233 | 0.40% | +6,233 |
| QUALYS INC(QLYS) | 0 | 47,480 | +47,480 | 0 | 6,528 | 0.42% | +6,528 |
| 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 | 0 | 575,643 | +575,643 | 0 | 4,663 | 0.30% | +4,663 |
| INTEL CORP(INTC) | 34,108 | 30,897 | -3,211 | 1,505 | 4,314 | 0.28% | +2,809 |
| STRYKER CORPORATION(SYK) | 0 | 38,144 | +38,144 | 0 | 12,009 | 0.77% | +12,009 |
| ZSCALER INC(ZS) | 0 | 39,900 | +39,900 | 0 | 5,632 | 0.36% | +5,632 |
| PERSONALIS INC(PSNL) | 0 | 351,741 | +351,741 | 0 | 4,713 | 0.30% | +4,713 |
| VISA INC(V) | 0 | 39,235 | +39,235 | 0 | 13,461 | 0.86% | +13,461 |
| METLIFE INC(MET) | 0 | 134,596 | +134,596 | 0 | 11,388 | 0.73% | +11,388 |
| NATERA INC(NTRA) | 0 | 26,907 | +26,907 | 0 | 7,304 | 0.47% | +7,304 |
| BLOCK INC(XYZ) | 0 | 140,511 | +140,511 | 0 | 10,679 | 0.68% | +10,679 |
| JPMORGAN CHASE & CO(JPM) | 0 | 71,790 | +71,790 | 0 | 23,499 | 1.50% | +23,499 |
| ILLUMINA INC(ILMN) | 0 | 50,524 | +50,524 | 0 | 8,884 | 0.57% | +8,884 |
| LOWES COS INC(LOW) | 0 | 45,310 | +45,310 | 0 | 9,990 | 0.64% | +9,990 |
| BLACKBERRY LTD(BB) | 0 | 332,716 | +332,716 | 0 | 4,209 | 0.27% | +4,209 |
| A10 NETWORKS INC | 175,194 | 158,843 | -16,351 | 4,050 | 5,934 | 0.38% | +1,884 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 35,752 | +35,752 | 0 | 4,699 | 0.30% | +4,699 |
| APPLE INC(AAPL) | 0 | 81,776 | +81,776 | 0 | 23,663 | 1.51% | +23,663 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 381,991 | +381,991 | 0 | 20,834 | 1.33% | +20,834 |
| META PLATFORMS INC(META) | 0 | 28,277 | +28,277 | 0 | 15,928 | 1.02% | +15,928 |
| PPG INDS INC(PPG) | 66,004 | 72,304 | +6,300 | 7,055 | 8,770 | 0.56% | +1,715 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,604,317 | +2,604,317 | 0 | 9,558 | 0.61% | +9,558 |
| VERACYTE INC(VCYT) | 0 | 97,158 | +97,158 | 0 | 5,706 | 0.36% | +5,706 |
| 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) | 0 | 53,964 | +53,964 | 0 | 13,236 | 0.84% | +13,236 |
| GEN DIGITAL INC(GEN) | 0 | 198,558 | +198,558 | 0 | 4,942 | 0.32% | +4,942 |
| 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) | 0 | 74,393 | +74,393 | 0 | 5,861 | 0.37% | +5,861 |
| EATON CORP PLC(ETN) | 24,349 | 23,495 | -854 | 8,709 | 10,012 | 0.64% | +1,303 |
| MEDTRONIC PLC(MDT) | 0 | 126,069 | +126,069 | 0 | 9,862 | 0.63% | +9,862 |
| MARKEL CORP(MKL) | 0 | 1,918 | +1,918 | 0 | 3,746 | 0.24% | +3,746 |
| OKTA INC(OKTA) | 0 | 43,953 | +43,953 | 0 | 5,997 | 0.38% | +5,997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,246 | +33,246 | 0 | 9,349 | 0.60% | +9,349 |
| 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) | 0 | 91,292 | +91,292 | 0 | 9,280 | 0.59% | +9,280 |
| ROBLOX CORP(RBLX) | 0 | 350,901 | +350,901 | 0 | 19,082 | 1.22% | +19,082 |
| GITLAB INC(GTLB) | 0 | 149,837 | +149,837 | 0 | 4,575 | 0.29% | +4,575 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 254,635 | +254,635 | 0 | 2,144 | 0.14% | +2,144 |
| FIRST SOLAR INC(FSLR) | 0 | 5,071 | +5,071 | 0 | 1,197 | 0.08% | +1,197 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,837 | +32,837 | 0 | 11,107 | 0.71% | +11,107 |
| BROADCOM INC(AVGO) | 44,576 | 39,601 | -4,975 | 13,797 | 14,959 | 0.95% | +1,163 |
| COGNYTE SOFTWARE LTD | 0 | 201,919 | +201,919 | 0 | 1,773 | 0.11% | +1,773 |
| 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) | 0 | 16,279 | +16,279 | 0 | 2,442 | 0.16% | +2,442 |
| 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) | 0 | 117,780 | +117,780 | 0 | 4,835 | 0.31% | +4,835 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,851 | +13,851 | 0 | 3,102 | 0.20% | +3,102 |
| XPENG INC(XPEV) | 0 | 75,697 | +75,697 | 0 | 1,002 | 0.06% | +1,002 |
| SENTINELONE INC(S) | 0 | 327,154 | +327,154 | 0 | 5,552 | 0.35% | +5,552 |
| DISNEY WALT CO(DIS) | 0 | 111,100 | +111,100 | 0 | 10,693 | 0.68% | +10,693 |
| JOHNSON & JOHNSON(JNJ) | 71,968 | 73,076 | +1,108 | 17,592 | 18,559 | 1.18% | +967 |
| RADWARE LTD(RDWR) | 0 | 74,181 | +74,181 | 0 | 2,289 | 0.15% | +2,289 |
| ALAMAR BIOSCIENCES INC | 0 | 34,742 | +34,742 | 0 | 941 | 0.06% | +941 |
| JOBY AVIATION INC(JOBY) | 0 | 688,288 | +688,288 | 0 | 6,140 | 0.39% | +6,140 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 89,885 | +89,885 | 0 | 2,181 | 0.14% | +2,181 |
| BLACKSTONE INC(BX) | 0 | 59,215 | +59,215 | 0 | 6,968 | 0.44% | +6,968 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 66,216 | +66,216 | 0 | 4,546 | 0.29% | +4,546 |