Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 131,949 | 108,800 | -23,149 | $129.34M | $113.41M | 12.80% | -$15.93M |
| Advanced Micro Devices, Inc.(AMD) | 93,613 | 159,888 | +66,275 | $19.04M | $92.88M | 10.48% | +$73.84M |
| Seagate Technology Hldngs Pl ORD SHS | 50,266 | 75,373 | +25,107 | $19.69M | $72.73M | 8.21% | +$53.04M |
| Verisign Inc | 23,851 | 218,352 | +194,501 | $5.92M | $54.93M | 6.20% | +$49.00M |
| Intel Corporation(INTC) | 0 | 303,043 | +303,043 | $0 | $42.31M | 4.77% | +$42.31M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 838,700 | 527,522 | -311,178 | $28.98M | $39.51M | 4.46% | +$10.53M |
| Applied Matls Inc | 83,939 | 54,033 | -29,906 | $28.69M | $39.07M | 4.41% | +$10.38M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 180,243 | 315,569 | +135,326 | $15.32M | $30.02M | 3.39% | +$14.70M |
| Asml Hldg NvNY REGISTRY SHS N Y REGISTRY SHS | 23,560 | 12,915 | -10,645 | $31.12M | $25.69M | 2.90% | -$5.43M |
| The Williams Companies, Inc.(WMB) | 499,052 | 345,109 | -153,943 | $36.32M | $25.66M | 2.90% | -$10.67M |
| Sandisk Corporation(SNDK) | 0 | 11,181 | +11,181 | $0 | $25.42M | 2.87% | +$25.42M |
| Lam Research Corporation(LRCX) | 0 | 52,980 | +52,980 | $0 | $22.96M | 2.59% | +$22.96M |
| Freeport-McMoRan Inc.CL B(FCX) | 166,600 | 336,557 | +169,957 | $9.79M | $21.17M | 2.39% | +$11.37M |
| Entegris, Inc.(ENTG) | 112,582 | 116,073 | +3,491 | $13.20M | $20.88M | 2.36% | +$7.68M |
| Borgwarner Inc | 0 | 304,949 | +304,949 | $0 | $20.25M | 2.28% | +$20.25M |
| Reddit, Inc.CL A(RDDT) | 0 | 115,706 | +115,706 | $0 | $20.08M | 2.27% | +$20.08M |
| Western Digital Corporation(WDC) | 0 | 31,293 | +31,293 | $0 | $19.99M | 2.26% | +$19.99M |
| TTM Technologies, Inc.(TTMI) | 0 | 105,979 | +105,979 | $0 | $19.82M | 2.24% | +$19.82M |
| Veeco Instruments Inc.(VECO) | 60,400 | 248,464 | +188,064 | $2.05M | $18.83M | 2.13% | +$16.79M |
| EQT Corporation(EQT) | 372,608 | 348,633 | -23,975 | $23.71M | $18.54M | 2.09% | -$5.18M |
| MongoDB, Inc.CL A(MDB) | 0 | 49,549 | +49,549 | $0 | $16.64M | 1.88% | +$16.64M |
| AppLovin CorporationCL A(APP) | 0 | 29,171 | +29,171 | $0 | $15.03M | 1.70% | +$15.03M |
| Nokia OyjADR(NOK) | 0 | 1,041,758 | +1,041,758 | $0 | $13.83M | 1.56% | +$13.83M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 1,994,159 | 1,284,065 | -710,094 | $13.12M | $12.71M | 1.43% | -$409.3K |
| Twilio Inc.CL A(TWLO) | 0 | 59,422 | +59,422 | $0 | $12.26M | 1.38% | +$12.26M |
| Core Scientific, Inc.(CORZ) | 645,833 | 469,798 | -176,035 | $9.66M | $12.02M | 1.36% | +$2.36M |
| Baidu IncADR | 83,831 | 89,830 | +5,999 | $9.34M | $10.27M | 1.16% | +$926.2K |
| CDW Corporation(CDW) | 0 | 70,309 | +70,309 | $0 | $9.89M | 1.12% | +$9.89M |
| Okta, Inc.CL A(OKTA) | 0 | 71,405 | +71,405 | $0 | $9.74M | 1.10% | +$9.74M |
| GDS Holdings LimitedADS(GDS) | 498,127 | 265,928 | -232,199 | $20.07M | $7.99M | 0.90% | -$12.08M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 477,300 | +477,300 | $0 | $7.57M | 0.85% | +$7.57M |
| United Airlines Holdings, Inc.(UAL) | 0 | 53,200 | +53,200 | $0 | $7.23M | 0.82% | +$7.23M |
| MKS Inc.(MKSI) | 0 | 8,600 | +8,600 | $0 | $3.83M | 0.43% | +$3.83M |
| A2z Cust2mate Solutions Corp | 474,479 | 516,927 | +42,448 | $3.16M | $3.01M | 0.34% | -$156.3K |
| Akamai Technologies, Inc.(AKAM) | 78,905 | 0 | -78,905 | $9.06M | $0 | — | -$9.06M |
| Amazon.com, Inc.(AMZN) | 176,122 | 0 | -176,122 | $36.68M | $0 | — | -$36.68M |
| Arm Holdings PlcADS | 42,000 | 0 | -42,000 | $6.35M | $0 | — | -$6.35M |
| Array Technologies, Inc.(ARRY) | 302,606 | 0 | -302,606 | $2.19M | $0 | — | -$2.19M |
| Bloom Energy CorpCL A | 92,621 | 0 | -92,621 | $12.55M | $0 | — | -$12.55M |
| Coherent Corp.(COHR) | 66,276 | 0 | -66,276 | $15.79M | $0 | — | -$15.79M |
| Coupang, Inc.CL A(CPNG) | 479,018 | 0 | -479,018 | $9.04M | $0 | — | -$9.04M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 542,921 | 0 | -542,921 | $18.43M | $0 | — | -$18.43M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,882,626 | 0 | -2,882,626 | $10.55M | $0 | — | -$10.55M |
| Imax Corp | 296,795 | 0 | -296,795 | $11.28M | $0 | — | -$11.28M |
| Nu Holdings Ltd.CL A(NU) | 832,856 | 0 | -832,856 | $11.97M | $0 | — | -$11.97M |
| PicS N.V.CL A(PICS) | 463,645 | 0 | -463,645 | $4.85M | $0 | — | -$4.85M |
| Rocket Companies, Inc.CL A(RKT) | 1,786,841 | 0 | -1,786,841 | $25.46M | $0 | — | -$25.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,842 | 0 | -55,842 | $18.87M | $0 | — | -$18.87M |
| Texas Instruments Incorporated(TXN) | 128,805 | 0 | -128,805 | $25.01M | $0 | — | -$25.01M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 69,225 | 0 | -69,225 | $12.15M | $0 | — | -$12.15M |
| Uber Technologies, Inc.(UBER) | 166,940 | 0 | -166,940 | $12.01M | $0 | — | -$12.01M |
| VNET Group, Inc.ADS(VNET) | 670,112 | 0 | -670,112 | $5.62M | $0 | — | -$5.62M |
| Warby Parker Inc.CL A(WRBY) | 261,442 | 0 | -261,442 | $5.51M | $0 | — | -$5.51M |
| Wayfair Inc.CL A(W) | 243,400 | 0 | -243,400 | $18.31M | $0 | — | -$18.31M |
| Zoom Communications, Inc.CL A(ZM) | 158,000 | 0 | -158,000 | $12.70M | $0 | — | -$12.70M |