Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 962,458 | 692,055 | -270,403 | $113.01M | $121.44M | 5.62% | +$8.43M |
| Sandisk Corporation(SNDK) | 739,745 | 185,477 | -554,268 | $175.60M | $117.84M | 5.45% | -$57.76M |
| Insmed Incorporated(INSM) | 909,080 | 653,445 | -255,635 | $158.22M | $106.85M | 4.94% | -$51.36M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,462,706 | 1,404,033 | -58,673 | $115.71M | $105.43M | 4.88% | -$10.29M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 2,076,324 | 1,729,055 | -347,269 | $95.45M | $97.71M | 4.52% | +$2.26M |
| DigitalOcean Holdings, Inc.(DOCN) | 284,000 | 937,147 | +653,147 | $13.67M | $80.39M | 3.72% | +$66.72M |
| Guardant Health, Inc.(GH) | 851,958 | 862,915 | +10,957 | $87.02M | $79.71M | 3.69% | -$7.31M |
| NVIDIA Corporation(NVDA) | 776,861 | 449,477 | -327,384 | $144.88M | $78.39M | 3.63% | -$66.50M |
| Natera, Inc.(NTRA) | 407,653 | 371,603 | -36,050 | $93.39M | $74.32M | 3.44% | -$19.07M |
| Akamai Technologies, Inc.(AKAM) | 0 | 583,000 | +583,000 | $0 | $66.96M | 3.10% | +$66.96M |
| MKS Inc.(MKSI) | 381,500 | 282,206 | -99,294 | $60.96M | $64.85M | 3.00% | +$3.89M |
| Advanced Energy Inds | 320,918 | 166,418 | -154,500 | $67.19M | $53.70M | 2.49% | -$13.49M |
| Silicon Motion Technology CorporationADR(SIMO) | 534,932 | 456,375 | -78,557 | $49.59M | $51.25M | 2.37% | +$1.66M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 531,000 | +531,000 | $0 | $49.26M | 2.28% | +$49.26M |
| Spotify Technology S.A.SHS(SPOT) | 203,808 | 90,000 | -113,808 | $118.35M | $43.64M | 2.02% | -$74.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 176,500 | 125,161 | -51,339 | $53.64M | $42.30M | 1.96% | -$11.34M |
| Compass, Inc.CL A(COMP) | 5,185,000 | 5,701,503 | +516,503 | $54.81M | $41.68M | 1.93% | -$13.13M |
| Samsara Inc.CL A(IOT) | 1,544,499 | 1,288,431 | -256,068 | $54.75M | $40.83M | 1.89% | -$13.92M |
| Carvana Co.CL A(CVNA) | 253,000 | 129,543 | -123,457 | $106.77M | $40.73M | 1.88% | -$66.05M |
| Vertiv Holdings CoCL A(VRT) | 226,965 | 160,915 | -66,050 | $36.77M | $40.32M | 1.87% | +$3.55M |
| SiTime Corporation(SITM) | 123,958 | 105,017 | -18,941 | $43.78M | $36.27M | 1.68% | -$7.51M |
| Eaton Corporation plcSHS(ETN) | 0 | 95,000 | +95,000 | $0 | $33.98M | 1.57% | +$33.98M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 470,000 | 540,144 | +70,144 | $31.20M | $33.87M | 1.57% | +$2.66M |
| Analog Devices, Inc.(ADI) | 7,000 | 104,000 | +97,000 | $1.90M | $33.09M | 1.53% | +$31.19M |
| NRG Energy, Inc.(NRG) | 0 | 220,000 | +220,000 | $0 | $32.15M | 1.49% | +$32.15M |
| GeneDx Holdings Corp.CL A(WGS) | 920,587 | 479,418 | -441,169 | $119.73M | $30.79M | 1.42% | -$88.94M |
| Nebius Group N.V.CL A(NBIS) | 0 | 280,000 | +280,000 | $0 | $29.05M | 1.34% | +$29.05M |
| Xometry, Inc.CL A(XMTR) | 700,381 | 709,579 | +9,198 | $41.65M | $28.98M | 1.34% | -$12.67M |
| Cirrus Logic, Inc.(CRUS) | 18,000 | 199,771 | +181,771 | $2.13M | $28.89M | 1.34% | +$26.76M |
| Cheniere Energy, Inc.(LNG) | 0 | 100,000 | +100,000 | $0 | $28.38M | 1.31% | +$28.38M |
| Champion Homes, Inc.(SKY) | 470,832 | 370,832 | -100,000 | $39.79M | $27.58M | 1.28% | -$12.21M |
| BridgeBio Pharma, Inc.(BBIO) | 813,794 | 352,831 | -460,963 | $62.25M | $26.20M | 1.21% | -$36.05M |
| Lam Research Corporation(LRCX) | 132,000 | 110,000 | -22,000 | $22.60M | $23.50M | 1.09% | +$906.8K |
| JFrog Ltd.(FROG) | 1,587,525 | 498,517 | -1,089,008 | $99.16M | $23.40M | 1.08% | -$75.76M |
| Castle Biosciences, Inc.(CSTL) | 1,058,725 | 940,685 | -118,040 | $41.18M | $23.09M | 1.07% | -$18.09M |
| Constellation Energy Corporation(CEG) | 130,000 | 80,000 | -50,000 | $45.93M | $22.34M | 1.03% | -$23.59M |
| Establishment Labs Holdings Inc.(ESTA) | 391,850 | 392,805 | +955 | $28.56M | $22.30M | 1.03% | -$6.25M |
| Cloudflare, Inc.CL A(NET) | 0 | 108,000 | +108,000 | $0 | $22.28M | 1.03% | +$22.28M |
| Artivion, Inc.(AORT) | 863,867 | 605,722 | -258,145 | $39.40M | $22.18M | 1.03% | -$17.22M |
| Heartflow, Inc.(HTFL) | 1,259,121 | 892,093 | -367,028 | $36.70M | $21.70M | 1.00% | -$15.00M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 700,726 | +700,726 | $0 | $20.51M | 0.95% | +$20.51M |
| Aaon Inc | 0 | 225,000 | +225,000 | $0 | $18.62M | 0.86% | +$18.62M |
| Regal Rexnord Corporation(RRX) | 0 | 80,000 | +80,000 | $0 | $14.98M | 0.69% | +$14.98M |
| Axon Enterprise, Inc.(AXON) | 0 | 33,500 | +33,500 | $0 | $14.23M | 0.66% | +$14.23M |
| Comfort Systems USA, Inc.(FIX) | 20,000 | 10,000 | -10,000 | $18.67M | $13.79M | 0.64% | -$4.88M |
| MongoDB, Inc.CL A(MDB) | 296,682 | 50,000 | -246,682 | $124.51M | $12.24M | 0.57% | -$112.28M |
| Aeva Technologies, Inc.(AEVA) | 0 | 920,000 | +920,000 | $0 | $12.11M | 0.56% | +$12.11M |
| Fastly, Inc.CL A(FSLY) | 0 | 391,481 | +391,481 | $0 | $11.38M | 0.53% | +$11.38M |
| Rubrik, Inc.CL A(RBRK) | 985,000 | 200,000 | -785,000 | $75.33M | $9.79M | 0.45% | -$65.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,300 | +7,300 | $0 | $9.64M | 0.45% | +$9.64M |
| Broadcom Inc.(AVGO) | 0 | 26,000 | +26,000 | $0 | $8.05M | 0.37% | +$8.05M |
| Venture Global, Inc.CL A(VG) | 0 | 500,000 | +500,000 | $0 | $7.88M | 0.36% | +$7.88M |
| F5, Inc.(FFIV) | 0 | 23,000 | +23,000 | $0 | $6.65M | 0.31% | +$6.65M |
| SharkNinja, Inc.(SN) | 0 | 60,000 | +60,000 | $0 | $6.35M | 0.29% | +$6.35M |
| Rush Street Interactive, Inc.(RSI) | 0 | 287,000 | +287,000 | $0 | $6.24M | 0.29% | +$6.24M |
| Global E Online LtdSHS SHS | 0 | 185,000 | +185,000 | $0 | $5.71M | 0.26% | +$5.71M |
| Radware Ltd.(RDWR) | 0 | 195,000 | +195,000 | $0 | $5.13M | 0.24% | +$5.13M |
| Zeta Global Holdings Corp.CL A(ZETA) | 886,141 | 312,000 | -574,141 | $18.03M | $4.97M | 0.23% | -$13.07M |
| ServiceTitan, Inc.CL A(TTAN) | 53,000 | 75,000 | +22,000 | $5.64M | $4.76M | 0.22% | -$885.0K |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 369,477 | +369,477 | $0 | $4.59M | 0.21% | +$4.59M |
| Ambiq Micro Inc | 123,597 | 155,597 | +32,000 | $3.52M | $3.95M | 0.18% | +$431.2K |
| Veeva Systems Inc.CL A(VEEV) | 20,000 | 20,000 | 0 | $4.46M | $3.51M | 0.16% | -$951.4K |
| Kestra Med Technologies LtdSHS SHS | 350,000 | 147,273 | -202,727 | $9.28M | $2.94M | 0.14% | -$6.35M |
| Credo Technology Group Holdi ORDINARY SHARES | 601,886 | 29,083 | -572,803 | $86.61M | $2.73M | 0.13% | -$83.88M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 54,000 | +54,000 | $0 | $1.70M | 0.08% | +$1.70M |
| Reddit, Inc.CL A(RDDT) | 379,500 | 7,000 | -372,500 | $87.24M | $942.5K | 0.04% | -$86.29M |
| Agilysys, Inc.(AGYS) | 54,000 | 0 | -54,000 | $6.42M | $0 | — | -$6.42M |
| Amazon.com, Inc.(AMZN) | 44,000 | 0 | -44,000 | $10.16M | $0 | — | -$10.16M |
| argenx SEADR(ARGX) | 82,620 | 0 | -82,620 | $69.48M | $0 | — | -$69.48M |
| Astera Labs, Inc.(ALAB) | 510,000 | 0 | -510,000 | $84.84M | $0 | — | -$84.84M |
| Billiontoone IncCL A | 19,783 | 0 | -19,783 | $1.62M | $0 | — | -$1.62M |
| Braze, Inc.CL A(BRZE) | 651,000 | 0 | -651,000 | $22.32M | $0 | — | -$22.32M |
| Celestica Inc.(CLS) | 3,000 | 0 | -3,000 | $886.8K | $0 | — | -$886.8K |
| Cidara Therapeutics Inc | 477,527 | 0 | -477,527 | $105.48M | $0 | — | -$105.48M |
| Dycom Industries, Inc.(DY) | 67,000 | 0 | -67,000 | $22.64M | $0 | — | -$22.64M |
| First Solar, Inc.(FSLR) | 100,000 | 0 | -100,000 | $26.12M | $0 | — | -$26.12M |
| Five Below, Inc.(FIVE) | 170,000 | 0 | -170,000 | $32.02M | $0 | — | -$32.02M |
| GE Vernova Inc.(GEV) | 243,322 | 0 | -243,322 | $159.03M | $0 | — | -$159.03M |
| Joby Aviation, Inc.(JOBY) | 700,000 | 0 | -700,000 | $9.24M | $0 | — | -$9.24M |
| Lumentum Holdings Inc.(LITE) | 3,000 | 0 | -3,000 | $1.11M | $0 | — | -$1.11M |
| Micron Technology, Inc.(MU) | 130,100 | 0 | -130,100 | $37.13M | $0 | — | -$37.13M |
| Microsoft Corporation(MSFT) | 113,163 | 0 | -113,163 | $54.73M | $0 | — | -$54.73M |
| Mirion Technologies, Inc.CL A(MIR) | 500,000 | 0 | -500,000 | $11.71M | $0 | — | -$11.71M |
| Old Dominion Freight Line, Inc.(ODFL) | 100,000 | 0 | -100,000 | $15.68M | $0 | — | -$15.68M |
| Palvella Therapeutics, Inc.(PVLA) | 389,420 | 0 | -389,420 | $40.76M | $0 | — | -$40.76M |
| Powell Industries, Inc.(POWL) | 84,963 | 0 | -84,963 | $27.08M | $0 | — | -$27.08M |
| Snowflake Inc.(SNOW) | 140,461 | 0 | -140,461 | $30.81M | $0 | — | -$30.81M |
| Trimble Inc.(TRMB) | 93,000 | 0 | -93,000 | $7.29M | $0 | — | -$7.29M |
| Upwork Inc.(UPWK) | 2,025,000 | 0 | -2,025,000 | $40.14M | $0 | — | -$40.14M |
| Via Transportation, Inc.CL A(VIA) | 490,625 | 0 | -490,625 | $14.23M | $0 | — | -$14.23M |
| Viavi Solutions Inc.(VIAV) | 1,599,365 | 0 | -1,599,365 | $28.50M | $0 | — | -$28.50M |
| Waystar Holding Corp.(WAY) | 196,723 | 0 | -196,723 | $6.44M | $0 | — | -$6.44M |