Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,093,920 | +1,093,920 | $0 | $302.11M | 51.22% | +$302.11M |
| Rubrik, Inc.CL A(RBRK) | 0 | 2,189,257 | +2,189,257 | $0 | $175.75M | 29.80% | +$175.75M |
| STAAR Surgical Company(STAA) | 1,601,701 | 1,651,701 | +50,000 | $29.95M | $47.39M | 8.03% | +$17.44M |
| FuelCell Energy, Inc.(FCEL) | 0 | 1,165,501 | +1,165,501 | $0 | $41.97M | 7.12% | +$41.97M |
| SuperX AI Technology LimitedUSD ORD SHS NEW(SUPX) | 1,800,000 | 954,984 | -845,016 | $14.40M | $7.64M | 1.30% | -$6.76M |
| Sandisk Corporation(SNDK) | 192,755 | 2,149 | -190,606 | $122.46M | $4.89M | 0.83% | -$117.58M |
| Brera Holdings PLCCL B | 0 | 492,025 | +492,025 | $0 | $2.49M | 0.42% | +$2.49M |
| Micron Technology, Inc.(MU) | 3,583 | 1,886 | -1,697 | $1.21M | $2.18M | 0.37% | +$966.5K |
| Intel Corporation(INTC) | 6,312 | 10,312 | +4,000 | $278.5K | $1.44M | 0.24% | +$1.16M |
| Ciena Corporation(CIEN) | 313,445 | 2,782 | -310,663 | $121.69M | $1.36M | 0.23% | -$120.32M |
| Marvell Technology, Inc.(MRVL) | 0 | 3,061 | +3,061 | $0 | $911.8K | 0.15% | +$911.8K |
| POET Technologies Inc.(POET) | 0 | 87,330 | +87,330 | $0 | $897.8K | 0.15% | +$897.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,312 | +1,312 | $0 | $762.2K | 0.13% | +$762.2K |
| AXT, Inc.(AXTI) | 463,225 | 0 | -463,225 | $26.39M | $0 | — | -$26.39M |
| Circle Internet GroupCL A(CRCL) | 1,212,292 | 0 | -1,212,292 | $115.66M | $0 | — | -$115.66M |
| Lumentum Holdings Inc.(LITE) | 195,681 | 0 | -195,681 | $137.52M | $0 | — | -$137.52M |
| SolarEdge Technologies, Inc.(SEDG) | 936,215 | 0 | -936,215 | $47.79M | $0 | — | -$47.79M |
| Solmate Infrastructure Public Limited CompanyCL B(SLMT) | 4,920,248 | 0 | -4,920,248 | $3.86M | $0 | — | -$3.86M |
| Venture Global, Inc.CL A(VG) | 2,631,199 | 0 | -2,631,199 | $41.47M | $0 | — | -$41.47M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 102,879 | 0 | -102,879 | $1.37M | $0 | — | -$1.37M |
| LexinFintech Holdings Ltd.ADR(LX) | 379,539 | 0 | -379,539 | $827.4K | $0 | — | -$827.4K |
| PDD Holdings Inc.ADS(PDD) | 502,925 | 0 | -502,925 | $51.39M | $0 | — | -$51.39M |