Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nokia Oyj(NOK) | 555,900 | 2,574,840 | +2,018,940 | $4.47M | $34.19M | 5.50% | +$29.72M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 35,240 | +35,240 | $0 | $34.01M | 5.47% | +$34.01M |
| Intel Corporation(INTC) | 0 | 240,100 | +240,100 | $0 | $33.53M | 5.39% | +$33.53M |
| Delek US Holdings, Inc.(DK) | 131,200 | 557,100 | +425,900 | $5.91M | $28.31M | 4.56% | +$22.39M |
| Valero Energy Corporation(VLO) | 29,800 | 81,400 | +51,600 | $7.36M | $21.20M | 3.41% | +$13.84M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 36,231 | +36,231 | $0 | $21.05M | 3.39% | +$21.05M |
| Marathon Petroleum Corporation(MPC) | 30,100 | 69,829 | +39,729 | $7.35M | $17.85M | 2.87% | +$10.50M |
| Keysight Technologies, Inc.(KEYS) | 20,900 | 43,140 | +22,240 | $5.90M | $15.10M | 2.43% | +$9.20M |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 1,732,410 | +1,732,410 | $0 | $14.07M | 2.26% | +$14.07M |
| Carpenter Technology Corporation(CRS) | 13,096 | 18,676 | +5,580 | $5.16M | $11.52M | 1.85% | +$6.36M |
| Comfort Systems USA, Inc.(FIX) | 1,877 | 5,357 | +3,480 | $2.59M | $10.62M | 1.71% | +$8.03M |
| Atour Lifestyle Holdings Limited(ATAT) | 123,500 | 326,774 | +203,274 | $4.55M | $10.39M | 1.67% | +$5.85M |
| Star Bulk Carriers Corp.(SBLK) | 82,000 | 410,700 | +328,700 | $1.88M | $10.26M | 1.65% | +$8.37M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,916 | 15,603 | +687 | $5.72M | $10.23M | 1.65% | +$4.52M |
| Gilead Sciences, Inc.(GILD) | 30,000 | 80,000 | +50,000 | $4.18M | $10.11M | 1.63% | +$5.93M |
| KLA Corporation(KLAC) | 0 | 30,000 | +30,000 | $0 | $9.05M | 1.46% | +$9.05M |
| Micron Technology, Inc.(MU) | 0 | 7,820 | +7,820 | $0 | $9.03M | 1.45% | +$9.03M |
| Kanzhun Limited(BZ) | 500,000 | 700,784 | +200,784 | $6.70M | $9.02M | 1.45% | +$2.32M |
| Cognex Corporation(CGNX) | 71,127 | 123,227 | +52,100 | $3.48M | $8.92M | 1.44% | +$5.44M |
| INNIO NV | 0 | 223,600 | +223,600 | $0 | $8.84M | 1.42% | +$8.84M |
| Lam Research Corporation(LRCX) | 0 | 20,000 | +20,000 | $0 | $8.67M | 1.39% | +$8.67M |
| Seadrill Limited(SDRL) | 66,300 | 222,300 | +156,000 | $3.02M | $8.41M | 1.35% | +$5.39M |
| PDD Holdings Inc.(PDD) | 50,390 | 110,000 | +59,610 | $5.15M | $8.39M | 1.35% | +$3.24M |
| ATI Inc.(ATI) | 23,120 | 41,920 | +18,800 | $3.36M | $8.26M | 1.33% | +$4.90M |
| Marvell Technology, Inc.(MRVL) | 64,061 | 27,600 | -36,461 | $6.35M | $8.22M | 1.32% | +$1.88M |
| AMETEK INC | 10,410 | 29,400 | +18,990 | $2.23M | $7.11M | 1.14% | +$4.88M |
| Parker-Hannifin Corporation(PH) | 510 | 7,200 | +6,690 | $456.6K | $7.04M | 1.13% | +$6.59M |
| MasTec, Inc.(MTZ) | 13,031 | 16,631 | +3,600 | $4.19M | $6.92M | 1.11% | +$2.73M |
| AppLovin Corporation(APP) | 0 | 13,320 | +13,320 | $0 | $6.86M | 1.10% | +$6.86M |
| Himalaya Shipping Ltd.(HSHP) | 0 | 465,079 | +465,079 | $0 | $6.21M | 1.00% | +$6.21M |
| Alibaba Group Holding Limited(BABA) | 193,687 | 63,879 | -129,808 | $24.30M | $6.13M | 0.99% | -$18.17M |
| Compass, Inc.(COMP) | 0 | 481,800 | +481,800 | $0 | $5.94M | 0.96% | +$5.94M |
| Teradyne, Inc.(TER) | 18,300 | 12,100 | -6,200 | $5.43M | $5.85M | 0.94% | +$429.2K |
| MKS Inc.(MKSI) | 8,100 | 13,100 | +5,000 | $1.86M | $5.83M | 0.94% | +$3.97M |
| AstraZeneca PLC(AZN) | 18,000 | 30,000 | +12,000 | $3.55M | $5.69M | 0.92% | +$2.14M |
| Trip.com Group Limited(TCOM) | 102,170 | 140,429 | +38,259 | $5.09M | $5.59M | 0.90% | +$507.6K |
| Amazon.com, Inc.(AMZN) | 2,892 | 22,186 | +19,294 | $602.3K | $5.29M | 0.85% | +$4.69M |
| Morgan Stanley(MS) | 24,000 | 24,000 | 0 | $3.95M | $5.02M | 0.81% | +$1.07M |
| American Express Company(AXP) | 14,000 | 14,820 | +820 | $4.23M | $5.01M | 0.81% | +$778.1K |
| Medtronic plc(MDT) | 25,000 | 63,130 | +38,130 | $2.17M | $4.94M | 0.79% | +$2.77M |
| Johnson & Johnson(JNJ) | 14,400 | 18,300 | +3,900 | $3.52M | $4.65M | 0.75% | +$1.13M |
| The Progressive Corporation(PGR) | 19,125 | 21,100 | +1,975 | $3.79M | $4.61M | 0.74% | +$818.0K |
| ARCH CAP GROUP LTD ORD | 0 | 44,000 | +44,000 | $0 | $4.27M | 0.69% | +$4.27M |
| Navios Maritime Partners L.P.(NMM) | 0 | 59,700 | +59,700 | $0 | $4.18M | 0.67% | +$4.18M |
| Tapestry, Inc.(TPR) | 0 | 27,780 | +27,780 | $0 | $4.07M | 0.65% | +$4.07M |
| Uber Technologies, Inc.(UBER) | 55,253 | 55,853 | +600 | $3.97M | $4.03M | 0.65% | +$56.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,000 | 8,000 | 0 | $3.93M | $4.01M | 0.65% | +$78.6K |
| Merck & Co., Inc.(MRK) | 10,000 | 31,173 | +21,173 | $1.20M | $4.01M | 0.64% | +$2.80M |
| Sandisk Corporation(SNDK) | 11,373 | 1,613 | -9,760 | $7.23M | $3.67M | 0.59% | -$3.56M |
| Cameco Corporation(CCJ) | 30,500 | 32,400 | +1,900 | $3.31M | $3.30M | 0.53% | -$12.3K |
| BLOOM ENERGY CORP | 7,100 | 10,406 | +3,306 | $962.0K | $3.15M | 0.51% | +$2.19M |
| PTC Inc.(PTC) | 0 | 27,000 | +27,000 | $0 | $3.07M | 0.49% | +$3.07M |
| Futu Holdings Limited(FUTU) | 16,800 | 31,870 | +15,070 | $2.30M | $2.99M | 0.48% | +$689.9K |
| Corning Incorporated(GLW) | 41,700 | 10,800 | -30,900 | $5.67M | $2.76M | 0.44% | -$2.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 5,546 | +5,546 | $0 | $2.75M | 0.44% | +$2.75M |
| Novartis AG(NVS) | 20,000 | 16,800 | -3,200 | $3.06M | $2.63M | 0.42% | -$422.1K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 47,900 | +47,900 | $0 | $2.58M | 0.41% | +$2.58M |
| Alphabet Inc.(GOOG) | 31,443 | 7,183 | -24,260 | $9.04M | $2.57M | 0.41% | -$6.47M |
| Snowflake Inc.(SNOW) | 0 | 10,000 | +10,000 | $0 | $2.54M | 0.41% | +$2.54M |
| AMPHENOL CORP | 0 | 14,000 | +14,000 | $0 | $2.47M | 0.40% | +$2.47M |
| PayPay Corporation(PAYP) | 0 | 170,800 | +170,800 | $0 | $2.45M | 0.39% | +$2.45M |
| Affirm Holdings, Inc.(AFRM) | 0 | 30,000 | +30,000 | $0 | $2.45M | 0.39% | +$2.45M |
| SPACE EXPLORATION TECHN CORP | 0 | 14,159 | +14,159 | $0 | $2.42M | 0.39% | +$2.42M |
| Rocket Companies, Inc.(RKT) | 121,000 | 150,000 | +29,000 | $1.72M | $2.36M | 0.38% | +$638.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 23,650 | +23,650 | $0 | $2.35M | 0.38% | +$2.35M |
| Coinbase Global, Inc.(COIN) | 25,944 | 15,700 | -10,244 | $4.53M | $2.30M | 0.37% | -$2.23M |
| Palantir Technologies Inc.(PLTR) | 0 | 19,607 | +19,607 | $0 | $2.29M | 0.37% | +$2.29M |
| INVESCO QQQ TR | 0 | 3,037 | +3,037 | $0 | $2.24M | 0.36% | +$2.24M |
| British American Tobacco p.l.c.(BTI) | 16,000 | 33,700 | +17,700 | $935.5K | $2.08M | 0.33% | +$1.15M |
| Teva Pharmaceutical Industries Limited(TEVA) | 100,000 | 60,000 | -40,000 | $3.01M | $2.03M | 0.33% | -$979.2K |
| Dell Technologies Inc.(DELL) | 0 | 4,700 | +4,700 | $0 | $2.03M | 0.33% | +$2.03M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 25,000 | +25,000 | $0 | $1.98M | 0.32% | +$1.98M |
| JOHNSON CONTROLS INTERNATION SHS | 18,100 | 13,400 | -4,700 | $2.37M | $1.96M | 0.32% | -$412.3K |
| Immunovant, Inc.(IMVT) | 23,805 | 49,805 | +26,000 | $591.3K | $1.92M | 0.31% | +$1.33M |
| Synopsys, Inc.(SNPS) | 0 | 4,282 | +4,282 | $0 | $1.91M | 0.31% | +$1.91M |
| Yum China Holdings, Inc.(YUMC) | 0 | 46,024 | +46,024 | $0 | $1.88M | 0.30% | +$1.88M |
| BioNTech SE(BNTX) | 21,000 | 20,000 | -1,000 | $1.87M | $1.86M | 0.30% | -$5.5K |
| Emerson Electric Co.(EMR) | 17,400 | 12,800 | -4,600 | $2.28M | $1.83M | 0.29% | -$447.4K |
| Walmart Inc.(WMT) | 8,000 | 16,000 | +8,000 | $994.2K | $1.81M | 0.29% | +$817.9K |
| Eli Lilly and Company(LLY) | 0 | 1,500 | +1,500 | $0 | $1.80M | 0.29% | +$1.80M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,228 | +8,228 | $0 | $1.75M | 0.28% | +$1.75M |
| ATRenew Inc.(RERE) | 425,122 | 425,456 | +334 | $1.99M | $1.65M | 0.26% | -$347.3K |
| Semtech Corporation(SMTC) | 38,939 | 9,600 | -29,339 | $2.99M | $1.55M | 0.25% | -$1.44M |
| IREN LIMITED ORDINARY SHARES | 0 | 33,300 | +33,300 | $0 | $1.52M | 0.25% | +$1.52M |
| Block, Inc.(XYZ) | 0 | 20,000 | +20,000 | $0 | $1.52M | 0.24% | +$1.52M |
| Five Below, Inc.(FIVE) | 0 | 8,233 | +8,233 | $0 | $1.48M | 0.24% | +$1.48M |
| Sanofi(SNY) | 0 | 33,400 | +33,400 | $0 | $1.42M | 0.23% | +$1.42M |
| ARM HOLDINGS PLC | 0 | 3,832 | +3,832 | $0 | $1.36M | 0.22% | +$1.36M |
| IQVIA Holdings Inc.(IQV) | 21,000 | 7,000 | -14,000 | $3.58M | $1.35M | 0.22% | -$2.23M |
| Revolution Medicines, Inc.(RVMD) | 0 | 6,500 | +6,500 | $0 | $1.22M | 0.20% | +$1.22M |
| Baker Hughes Company(BKR) | 38,100 | 21,000 | -17,100 | $2.33M | $1.17M | 0.19% | -$1.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,434 | +1,434 | $0 | $1.09M | 0.18% | +$1.09M |
| AerCap Holdings N.V.(AER) | 0 | 7,500 | +7,500 | $0 | $1.09M | 0.18% | +$1.09M |
| Intuit Inc.(INTU) | 0 | 4,000 | +4,000 | $0 | $1.04M | 0.17% | +$1.04M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 4,000 | +4,000 | $0 | $979.1K | 0.16% | +$979.1K |
| Stryker Corporation(SYK) | 0 | 3,100 | +3,100 | $0 | $976.0K | 0.16% | +$976.0K |
| Erasca, Inc.(ERAS) | 0 | 52,300 | +52,300 | $0 | $958.1K | 0.15% | +$958.1K |
| Gildan Activewear Inc.(GIL) | 0 | 18,200 | +18,200 | $0 | $939.1K | 0.15% | +$939.1K |
| NIO Inc.(NIO) | 0 | 183,400 | +183,400 | $0 | $928.0K | 0.15% | +$928.0K |
| International Business Machines Corporation(IBM) | 0 | 3,300 | +3,300 | $0 | $928.0K | 0.15% | +$928.0K |