Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 514,600 | 390,954 | -123,646 | $50.97M | $116.46M | 14.35% | +$65.49M |
| Amazon.com, Inc.(AMZN) | 377,275 | 325,275 | -52,000 | $78.58M | $77.53M | 9.56% | -$1.05M |
| Lam Research Corporation(LRCX) | 0 | 142,800 | +142,800 | $0 | $61.88M | 7.63% | +$61.88M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 185,400 | 190,900 | +5,500 | $32.53M | $49.76M | 6.13% | +$17.22M |
| Aeva Technologies, Inc.(AEVA) | 1,200,000 | 1,649,438 | +449,438 | $15.79M | $47.37M | 5.84% | +$31.58M |
| Wolfspeed, Inc.(WOLF) | 0 | 902,100 | +902,100 | $0 | $43.53M | 5.36% | +$43.53M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 794,600 | +794,600 | $0 | $42.73M | 5.27% | +$42.73M |
| Rocket Companies, Inc.CL A(RKT) | 2,031,500 | 2,602,700 | +571,200 | $28.95M | $40.99M | 5.05% | +$12.04M |
| Bruker Corporation(BRKR) | 550,000 | 645,400 | +95,400 | $19.87M | $38.84M | 4.79% | +$18.97M |
| Baidu IncADR | 0 | 337,053 | +337,053 | $0 | $38.52M | 4.75% | +$38.52M |
| ICICI Bank LimitedADR(IBN) | 1,292,200 | 1,292,200 | 0 | $33.47M | $37.51M | 4.62% | +$4.04M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $31.64M | $31.06M | 3.83% | -$578.8K |
| Alibaba Group Holding LimitedADS(BABA) | 320,500 | 320,500 | 0 | $40.21M | $30.76M | 3.79% | -$9.45M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 2,559,501 | +2,559,501 | $0 | $28.87M | 3.56% | +$28.87M |
| Circle Internet GroupCL A(CRCL) | 364,700 | 440,000 | +75,300 | $34.80M | $27.56M | 3.40% | -$7.24M |
| Futu Holdings LimitedCL A(FUTU) | 228,700 | 228,700 | 0 | $31.28M | $21.44M | 2.64% | -$9.84M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 897,500 | 536,289 | -361,211 | $33.04M | $17.05M | 2.10% | -$15.98M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 550,400 | +550,400 | $0 | $16.90M | 2.08% | +$16.90M |
| TaskUs, Inc.CL A(TASK) | 3,734,665 | 3,512,150 | -222,515 | $25.06M | $16.44M | 2.03% | -$8.62M |
| TTM Technologies, Inc.(TTMI) | 0 | 86,500 | +86,500 | $0 | $16.18M | 1.99% | +$16.18M |
| Shake Shack Inc.CL A(SHAK) | 178,100 | 178,100 | 0 | $15.76M | $9.98M | 1.23% | -$5.78M |
| Black Hills Corp | 237,500 | 0 | -237,500 | $16.48M | $0 | — | -$16.48M |
| Boston Scientific Corporation(BSX) | 136,000 | 0 | -136,000 | $8.53M | $0 | — | -$8.53M |
| Celestica Inc.(CLS) | 135,400 | 0 | -135,400 | $38.14M | $0 | — | -$38.14M |
| Citigroup Inc.(C) | 107,000 | 0 | -107,000 | $12.13M | $0 | — | -$12.13M |
| Compass, Inc.CL A(COMP) | 816,600 | 0 | -816,600 | $5.97M | $0 | — | -$5.97M |
| Electronic Arts Inc | 70,000 | 0 | -70,000 | $14.27M | $0 | — | -$14.27M |
| The Goldman Sachs Group, Inc.(GS) | 16,000 | 0 | -16,000 | $13.54M | $0 | — | -$13.54M |
| Meta Platforms, Inc.CL A(META) | 34,000 | 0 | -34,000 | $19.45M | $0 | — | -$19.45M |
| Microsoft Corporation(MSFT) | 35,000 | 0 | -35,000 | $12.96M | $0 | — | -$12.96M |
| Morgan Stanley(MS) | 67,800 | 0 | -67,800 | $11.16M | $0 | — | -$11.16M |
| Organon & Co.(OGN) | 4,000,000 | 0 | -4,000,000 | $23.96M | $0 | — | -$23.96M |
| Reddit, Inc.CL A(RDDT) | 198,382 | 0 | -198,382 | $26.71M | $0 | — | -$26.71M |
| The Charles Schwab Corporation(SCHW) | 146,000 | 0 | -146,000 | $13.72M | $0 | — | -$13.72M |
| Sea LimitedADS(SE) | 174,000 | 0 | -174,000 | $14.41M | $0 | — | -$14.41M |
| Semtech Corporation(SMTC) | 217,200 | 0 | -217,200 | $16.70M | $0 | — | -$16.70M |
| XP Inc.CL A(XP) | 1,132,200 | 0 | -1,132,200 | $21.56M | $0 | — | -$21.56M |