Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 52,132 | 52,132 | 0 | $33.12M | $118.53M | 11.00% | +$85.41M |
| Western Digital Corporation(WDC) | 126,583 | 136,238 | +9,655 | $34.24M | $87.02M | 8.07% | +$52.78M |
| Marvell Technology, Inc.(MRVL) | 0 | 213,865 | +213,865 | $0 | $63.71M | 5.91% | +$63.71M |
| Applied Matls Inc | 101,510 | 83,541 | -17,969 | $34.70M | $60.40M | 5.60% | +$25.71M |
| Teradyne, Inc.(TER) | 93,536 | 120,779 | +27,243 | $27.73M | $58.44M | 5.42% | +$30.71M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 99,017 | +99,017 | $0 | $57.52M | 5.34% | +$57.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 224,240 | +224,240 | $0 | $56.06M | 5.20% | +$56.06M |
| Palo Alto Networks, Inc.(PANW) | 160,554 | 160,554 | 0 | $25.74M | $54.75M | 5.08% | +$29.01M |
| Compass, Inc.CL A(COMP) | 3,386,522 | 3,867,921 | +481,399 | $24.76M | $47.69M | 4.42% | +$22.94M |
| Nu Holdings Ltd.CL A(NU) | 3,092,081 | 3,402,399 | +310,318 | $44.43M | $45.46M | 4.22% | +$1.02M |
| Semtech Corporation(SMTC) | 0 | 257,938 | +257,938 | $0 | $41.75M | 3.87% | +$41.75M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 471,201 | +471,201 | $0 | $38.83M | 3.60% | +$38.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,098 | 19,310 | -1,788 | $27.87M | $38.42M | 3.56% | +$10.55M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 506,977 | +506,977 | $0 | $37.97M | 3.52% | +$37.97M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 151,666 | 131,216 | -20,450 | $26.61M | $34.20M | 3.17% | +$7.59M |
| NVIDIA Corporation(NVDA) | 182,561 | 157,820 | -24,741 | $31.84M | $31.58M | 2.93% | -$260.4K |
| SentinelOne, Inc.CL A(S) | 1,655,332 | 1,789,478 | +134,146 | $21.32M | $30.37M | 2.82% | +$9.05M |
| Dpc Holdings Plc | 0 | 584,079 | +584,079 | $0 | $28.65M | 2.66% | +$28.65M |
| Datadog, Inc.CL A(DDOG) | 0 | 92,914 | +92,914 | $0 | $24.19M | 2.24% | +$24.19M |
| Snowflake Inc.(SNOW) | 0 | 94,966 | +94,966 | $0 | $24.17M | 2.24% | +$24.17M |
| Meta Platforms, Inc.CL A(META) | 39,285 | 42,230 | +2,945 | $22.48M | $23.79M | 2.21% | +$1.31M |
| Netflix, Inc.(NFLX) | 496,791 | 309,505 | -187,286 | $47.77M | $22.10M | 2.05% | -$25.67M |
| MercadoLibre, Inc.(MELI) | 8,559 | 8,075 | -484 | $14.80M | $13.71M | 1.27% | -$1.09M |
| Coherent Corp.(COHR) | 94,063 | 32,965 | -61,098 | $22.41M | $13.00M | 1.21% | -$9.40M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 134,700 | +134,700 | $0 | $12.82M | 1.19% | +$12.82M |
| Okta, Inc.CL A(OKTA) | 0 | 93,900 | +93,900 | $0 | $12.81M | 1.19% | +$12.81M |
| Apple Inc.(AAPL) | 147,004 | 0 | -147,004 | $37.31M | $0 | — | -$37.31M |
| Broadcom Inc.(AVGO) | 61,884 | 0 | -61,884 | $19.15M | $0 | — | -$19.15M |
| Lumentum Holdings Inc.(LITE) | 32,078 | 0 | -32,078 | $22.54M | $0 | — | -$22.54M |
| Live Nation Entertainment, Inc.(LYV) | 120,218 | 0 | -120,218 | $18.33M | $0 | — | -$18.33M |
| Mirion Technologies, Inc.CL A(MIR) | 977,138 | 0 | -977,138 | $18.16M | $0 | — | -$18.16M |
| Netskope, Inc.CL A(NTSK) | 909,091 | 0 | -909,091 | $7.72M | $0 | — | -$7.72M |
| Onto Innovation Inc.(ONTO) | 101,732 | 0 | -101,732 | $20.86M | $0 | — | -$20.86M |
| Spotify Technology S.A.SHS(SPOT) | 47,758 | 0 | -47,758 | $23.16M | $0 | — | -$23.16M |
| Twilio Inc.CL A(TWLO) | 118,027 | 0 | -118,027 | $14.85M | $0 | — | -$14.85M |