Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.(NBIS) | 0 | 1,093,920 | +1,093,920 | 0 | 302,108 | 51.22% | +302,108 |
| Rubrik Inc.(RBRK) | 0 | 2,189,257 | +2,189,257 | 0 | 175,754 | 29.80% | +175,754 |
| FuelCell Energy Inc(FCEL) | 0 | 1,165,501 | +1,165,501 | 0 | 41,970 | 7.12% | +41,970 |
| STAAR Surgical Co(STAA) | 1,601,701 | 1,651,701 | +50,000 | 29,952 | 47,387 | 8.03% | +17,435 |
| Brera Holdings PLC | 0 | 492,025 | +492,025 | 0 | 2,490 | 0.42% | +2,490 |
| Intel Corp(INTC) | 6,312 | 10,312 | +4,000 | 279 | 1,440 | 0.24% | +1,161 |
| Micron Technology Inc(MU) | 3,583 | 1,886 | -1,697 | 1,210 | 2,177 | 0.37% | +967 |
| Marvell Technology Inc(MRVL) | 0 | 3,061 | +3,061 | 0 | 912 | 0.15% | +912 |
| Poet Technologies Inc(POET) | 0 | 87,330 | +87,330 | 0 | 898 | 0.15% | +898 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,312 | +1,312 | 0 | 762 | 0.13% | +762 |
| Lexinfintech Holdings Ltd | 379,539 | 0 | -379,539 | 827 | 0 | — | -827 |
| Kingsoft Cloud Holdings Ltd(KC) | 102,879 | 0 | -102,879 | 1,374 | 0 | — | -1,374 |
| Brera Holdings PLC | 4,920,248 | 0 | -4,920,248 | 3,857 | 0 | — | -3,857 |
| SuperX AI Technology Ltd | 1,800,000 | 954,984 | -845,016 | 14,400 | 7,640 | 1.30% | -6,760 |
| AXT Inc(AXTI) | 463,225 | 0 | -463,225 | 26,395 | 0 | — | -26,395 |
| Venture Global Inc(VG) | 2,631,199 | 0 | -2,631,199 | 41,468 | 0 | — | -41,468 |
| SolarEdge Technologies Inc(SEDG) | 936,215 | 0 | -936,215 | 47,794 | 0 | — | -47,794 |
| PDD Holdings Inc(PDD) | 502,925 | 0 | -502,925 | 51,389 | 0 | — | -51,389 |
| Circle Internet Group Inc(CRCL) | 1,212,292 | 0 | -1,212,292 | 115,665 | 0 | — | -115,665 |
| SanDisk Corp(SNDK) | 192,755 | 2,149 | -190,606 | 122,465 | 4,886 | 0.83% | -117,579 |
| Ciena Corp(CIEN) | 313,445 | 2,782 | -310,663 | 121,689 | 1,365 | 0.23% | -120,324 |
| Lumentum Holdings Inc(LITE) | 195,681 | 0 | -195,681 | 137,517 | 0 | — | -137,517 |