Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 185,477 | 155,402 | -30,075 | 117,841 | 353,342 | 9.18% | +235,501 |
| SNOWFLAKE INC(SNOW) | 0 | 440,409 | +440,409 | 0 | 112,084 | 2.91% | +112,084 |
| HUT 8 CORP(HUT) | 0 | 958,500 | +958,500 | 0 | 110,654 | 2.87% | +110,654 |
| DATADOG INC(DDOG) | 0 | 396,975 | +396,975 | 0 | 103,356 | 2.69% | +103,356 |
| NEBIUS GROUP N.V.(NBIS) | 280,000 | 449,416 | +169,416 | 29,053 | 124,115 | 3.22% | +95,062 |
| ONTO INNOVATION INC(ONTO) | 0 | 232,000 | +232,000 | 0 | 87,800 | 2.28% | +87,800 |
| MKS INC.(MKSI) | 282,206 | 319,833 | +37,627 | 64,854 | 142,262 | 3.70% | +77,408 |
| GUARDANT HEALTH INC(GH) | 862,915 | 967,697 | +104,782 | 79,707 | 145,184 | 3.77% | +65,476 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 658,301 | +658,301 | 0 | 62,651 | 1.63% | +62,651 |
| GLAUKOS CORP(GKOS) | 0 | 446,550 | +446,550 | 0 | 62,410 | 1.62% | +62,410 |
| DIGITALOCEAN HLDGS INC(DOCN) | 937,147 | 887,435 | -49,712 | 80,388 | 139,354 | 3.62% | +58,965 |
| ABIVAX SA(ABVX) | 0 | 410,000 | +410,000 | 0 | 54,637 | 1.42% | +54,637 |
| TWILIO INC(TWLO) | 0 | 257,911 | +257,911 | 0 | 53,215 | 1.38% | +53,215 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 29,083 | 197,251 | +168,168 | 2,730 | 53,642 | 1.39% | +50,912 |
| ALKERMES PLC(ALKS) | 0 | 950,234 | +950,234 | 0 | 49,788 | 1.29% | +49,788 |
| FLEX LTD(FLEX) | 0 | 304,618 | +304,618 | 0 | 49,369 | 1.28% | +49,369 |
| SHARKNINJA INC(SN) | 60,000 | 357,266 | +297,266 | 6,354 | 54,401 | 1.41% | +48,047 |
| RUSH STREET INTERACTIVE INC(RSI) | 287,000 | 1,714,499 | +1,427,499 | 6,242 | 50,989 | 1.32% | +44,747 |
| SITIME CORP(SITM) | 105,017 | 102,958 | -2,059 | 36,268 | 76,761 | 1.99% | +40,494 |
| APPLIED MATLS INC | 0 | 55,000 | +55,000 | 0 | 39,765 | 1.03% | +39,765 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,729,055 | 1,692,838 | -36,217 | 97,709 | 136,206 | 3.54% | +38,497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,000 | +50,000 | 0 | 38,157 | 0.99% | +38,157 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 456,375 | 261,815 | -194,560 | 51,246 | 87,271 | 2.27% | +36,024 |
| TALEN ENERGY CORP(TLN) | 0 | 90,000 | +90,000 | 0 | 34,583 | 0.90% | +34,583 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 540,144 | 830,247 | +290,103 | 33,867 | 67,673 | 1.76% | +33,806 |
| NATERA INC(NTRA) | 371,603 | 389,000 | +17,397 | 74,317 | 105,594 | 2.74% | +31,277 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 800,000 | +800,000 | 0 | 29,968 | 0.78% | +29,968 |
| IRON MTN INC DEL(IRM) | 0 | 235,567 | +235,567 | 0 | 29,754 | 0.77% | +29,754 |
| CEREBRAS SYSTEMS INC | 0 | 134,465 | +134,465 | 0 | 29,717 | 0.77% | +29,717 |
| HEARTFLOW INC(HTFL) | 892,093 | 1,694,651 | +802,558 | 21,705 | 49,721 | 1.29% | +28,016 |
| COMFORT SYS USA INC(FIX) | 10,000 | 21,000 | +11,000 | 13,790 | 41,621 | 1.08% | +27,831 |
| EQUINIX INC(EQIX) | 0 | 26,130 | +26,130 | 0 | 27,238 | 0.71% | +27,238 |
| LAM RESEARCH CORP(LRCX) | 110,000 | 114,000 | +4,000 | 23,503 | 49,400 | 1.28% | +25,897 |
| FORGENT POWER SOLUTIONS INC(FPS) | 700,726 | 825,726 | +125,000 | 20,510 | 46,125 | 1.20% | +25,615 |
| COMPASS INC(COMP) | 5,701,503 | 5,405,000 | -296,503 | 41,678 | 66,644 | 1.73% | +24,966 |
| TERAWULF INC(WULF) | 0 | 990,640 | +990,640 | 0 | 24,469 | 0.64% | +24,469 |
| FTAI AVIATION LTD(FTAI) | 0 | 86,500 | +86,500 | 0 | 23,401 | 0.61% | +23,401 |
| FERVO ENERGY CO | 0 | 724,194 | +724,194 | 0 | 21,168 | 0.55% | +21,168 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 350,000 | +350,000 | 0 | 20,776 | 0.54% | +20,776 |
| BRIDGEBIO PHARMA INC(BBIO) | 352,831 | 621,125 | +268,294 | 26,201 | 46,261 | 1.20% | +20,060 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 392,805 | 491,486 | +98,681 | 22,303 | 42,174 | 1.10% | +19,871 |
| LIBERTY ENERGY INC(LBRT) | 0 | 750,000 | +750,000 | 0 | 19,643 | 0.51% | +19,643 |
| DPC HOLDINGS PLC | 0 | 359,585 | +359,585 | 0 | 17,641 | 0.46% | +17,641 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 125,161 | 123,250 | -1,911 | 42,298 | 58,861 | 1.53% | +16,562 |
| XOMETRY INC(XMTR) | 709,579 | 469,000 | -240,579 | 28,979 | 45,268 | 1.18% | +16,289 |
| CAVA GROUP INC(CAVA) | 0 | 200,000 | +200,000 | 0 | 15,696 | 0.41% | +15,696 |
| OUSTER INC(OUST) | 0 | 250,000 | +250,000 | 0 | 15,630 | 0.41% | +15,630 |
| VERTIV HOLDINGS CO(VRT) | 160,915 | 160,915 | 0 | 40,322 | 53,878 | 1.40% | +13,555 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 692,055 | 517,547 | -174,508 | 121,442 | 134,893 | 3.50% | +13,452 |
| MERCURY SYS INC(MRCY) | 0 | 98,122 | +98,122 | 0 | 12,003 | 0.31% | +12,003 |
| NVIDIA CORPORATION(NVDA) | 449,477 | 449,977 | +500 | 78,389 | 90,036 | 2.34% | +11,647 |
| IMPINJ INC(PI) | 0 | 61,500 | +61,500 | 0 | 8,809 | 0.23% | +8,809 |
| CIPHER DIGITAL INC(CIFR) | 0 | 351,489 | +351,489 | 0 | 8,611 | 0.22% | +8,611 |
| CHAMPION HOMES INC(SKY) | 370,832 | 400,000 | +29,168 | 27,579 | 35,248 | 0.92% | +7,669 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 7,150 | 0.19% | +7,150 |
| CIENA CORP(CIEN) | 0 | 13,348 | +13,348 | 0 | 6,548 | 0.17% | +6,548 |
| SPACE EXPLORATION TECHN CORP | 0 | 37,196 | +37,196 | 0 | 6,355 | 0.17% | +6,355 |
| BANDWIDTH INC(BAND) | 0 | 72,000 | +72,000 | 0 | 4,558 | 0.12% | +4,558 |
| AEVA TECHNOLOGIES INC(AEVA) | 920,000 | 550,000 | -370,000 | 12,107 | 15,796 | 0.41% | +3,689 |
| PATTERN GROUP INC(PTRN) | 369,477 | 313,477 | -56,000 | 4,593 | 7,896 | 0.21% | +3,304 |
| CONSTELLATION ENERGY CORP(CEG) | 80,000 | 100,000 | +20,000 | 22,340 | 24,837 | 0.65% | +2,497 |
| AMBIQ MICRO INC | 155,597 | 66,697 | -88,900 | 3,954 | 5,889 | 0.15% | +1,936 |
| ANALOG DEVICES INC(ADI) | 104,000 | 87,000 | -17,000 | 33,087 | 34,554 | 0.90% | +1,467 |
| SERVICETITAN INC(TTAN) | 75,000 | 70,000 | -5,000 | 4,760 | 4,950 | 0.13% | +190 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 3,513 | 3,549 | 0.09% | +36 |
| REDDIT INC(RDDT) | 7,000 | 0 | -7,000 | 943 | 0 | — | -943 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 54,000 | 0 | -54,000 | 1,703 | 0 | — | -1,703 |
| AXON ENTERPRISE INC(AXON) | 33,500 | 21,500 | -12,000 | 14,227 | 12,053 | 0.31% | -2,174 |
| KESTRA MED TECHNOLOGIES LTD SHS | 147,273 | 0 | -147,273 | 2,935 | 0 | — | -2,935 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 312,000 | 100,000 | -212,000 | 4,967 | 1,968 | 0.05% | -2,999 |
| CASTLE BIOSCIENCES INC(CSTL) | 940,685 | 824,872 | -115,813 | 23,094 | 19,673 | 0.51% | -3,421 |
| RADWARE LTD(RDWR) | 195,000 | 0 | -195,000 | 5,132 | 0 | — | -5,132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 90,000 | 83,000 | -7,000 | 43,642 | 38,108 | 0.99% | -5,534 |
| BROADCOM INC(AVGO) | 26,000 | 6,500 | -19,500 | 8,047 | 2,455 | 0.06% | -5,592 |
| GLOBAL E ONLINE LTD SHS | 185,000 | 0 | -185,000 | 5,707 | 0 | — | -5,707 |
| AAON INC | 225,000 | 100,000 | -125,000 | 18,619 | 12,686 | 0.33% | -5,933 |
| CARVANA CO(CVNA) | 129,543 | 525,000 | +395,457 | 40,726 | 34,556 | 0.90% | -6,170 |
| F5 INC(FFIV) | 23,000 | 0 | -23,000 | 6,655 | 0 | — | -6,655 |
| ASML HLDG NV N Y REGISTRY SHS | 7,300 | 1,100 | -6,200 | 9,642 | 2,188 | 0.06% | -7,454 |
| VENTURE GLOBAL INC(VG) | 500,000 | 0 | -500,000 | 7,880 | 0 | — | -7,880 |
| RUBRIK INC.(RBRK) | 200,000 | 0 | -200,000 | 9,794 | 0 | — | -9,794 |
| CIRRUS LOGIC INC(CRUS) | 199,771 | 128,121 | -71,650 | 28,891 | 19,030 | 0.49% | -9,861 |
| FASTLY INC(FSLY) | 391,481 | 0 | -391,481 | 11,376 | 0 | — | -11,376 |
| MONGODB INC(MDB) | 50,000 | 0 | -50,000 | 12,239 | 0 | — | -12,238 |
| REGAL REXNORD CORPORATION(RRX) | 80,000 | 0 | -80,000 | 14,981 | 0 | — | -14,981 |
| JFROG LTD(FROG) | 498,517 | 64,000 | -434,517 | 23,395 | 5,816 | 0.15% | -17,579 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 531,000 | 188,000 | -343,000 | 49,256 | 28,756 | 0.75% | -20,499 |
| ARTIVION INC(AORT) | 605,722 | 0 | -605,722 | 22,182 | 0 | — | -22,182 |
| CLOUDFLARE INC(NET) | 108,000 | 0 | -108,000 | 22,285 | 0 | — | -22,285 |
| CHENIERE ENERGY INC(LNG) | 100,000 | 0 | -100,000 | 28,376 | 0 | — | -28,376 |
| GENEDX HOLDINGS CORP(WGS) | 479,418 | 0 | -479,418 | 30,788 | 0 | — | -30,788 |
| NRG ENERGY INC(NRG) | 220,000 | 0 | -220,000 | 32,151 | 0 | — | -32,151 |
| ADVANCED ENERGY INDS | 166,418 | 55,000 | -111,418 | 53,705 | 20,508 | 0.53% | -33,197 |
| SAMSARA INC(IOT) | 1,288,431 | 212,431 | -1,076,000 | 40,830 | 6,889 | 0.18% | -33,941 |
| EATON CORP PLC(ETN) | 95,000 | 0 | -95,000 | 33,979 | 0 | — | -33,979 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,404,033 | 787,263 | -616,770 | 105,429 | 62,422 | 1.62% | -43,007 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 583,000 | 0 | -583,000 | 66,958 | 0 | — | -66,958 |
| INSMED INC(INSM) | 653,445 | 0 | -653,445 | 106,851 | 0 | — | -106,851 |