Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 54,439 | 50,384 | -4,055 | $35.58M | $43.98M | 7.88% | +$8.40M |
| Vertiv Holdings CoCL A(VRT) | 178,980 | 165,191 | -13,789 | $29.00M | $41.39M | 7.42% | +$12.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,789 | 76,789 | 0 | $23.34M | $25.95M | 4.65% | +$2.62M |
| NVIDIA Corporation(NVDA) | 168,785 | 116,169 | -52,616 | $31.48M | $20.26M | 3.63% | -$11.22M |
| Hut 8 Corp.(HUT) | 528,246 | 425,337 | -102,909 | $24.27M | $19.95M | 3.58% | -$4.32M |
| Argan Inc | 51,794 | 36,458 | -15,336 | $16.23M | $19.86M | 3.56% | +$3.63M |
| Amphenol CorpCL A | 152,712 | 145,675 | -7,037 | $20.64M | $18.41M | 3.30% | -$2.23M |
| FabrinetSHS(FN) | 0 | 34,597 | +34,597 | $0 | $18.04M | 3.23% | +$18.04M |
| GE Aerospace(GE) | 62,061 | 62,061 | 0 | $19.12M | $17.61M | 3.16% | -$1.51M |
| Mastercard IncorporatedCL A(MA) | 38,155 | 34,663 | -3,492 | $21.78M | $17.32M | 3.10% | -$4.46M |
| State Street Corporation(STT) | 262,094 | 136,343 | -125,751 | $33.81M | $17.26M | 3.09% | -$16.56M |
| Micron Technology, Inc.(MU) | 72,852 | 50,227 | -22,625 | $20.79M | $16.97M | 3.04% | -$3.82M |
| Apple Inc.(AAPL) | 61,806 | 61,806 | 0 | $16.80M | $15.69M | 2.81% | -$1.12M |
| MKS Inc.(MKSI) | 0 | 67,668 | +67,668 | $0 | $15.55M | 2.79% | +$15.55M |
| Ondas Inc.(ONDS) | 1,596,709 | 1,614,315 | +17,606 | $15.58M | $14.59M | 2.62% | -$990.5K |
| Sandisk Corporation(SNDK) | 22,636 | 22,636 | 0 | $5.37M | $14.38M | 2.58% | +$9.01M |
| Primoris Services Corporation(PRIM) | 100,005 | 100,005 | 0 | $12.41M | $14.30M | 2.56% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 33,767 | 24,794 | -8,973 | $22.29M | $14.19M | 2.54% | -$8.10M |
| Comfort Systems USA, Inc.(FIX) | 9,273 | 10,109 | +836 | $8.65M | $13.94M | 2.50% | +$5.29M |
| Visa Inc.CL A(V) | 51,568 | 45,662 | -5,906 | $18.09M | $13.80M | 2.47% | -$4.28M |
| Rocket Companies, Inc.CL A(RKT) | 938,659 | 932,268 | -6,391 | $18.17M | $13.28M | 2.38% | -$4.89M |
| Coherent Corp.(COHR) | 83,171 | 54,581 | -28,590 | $15.35M | $13.00M | 2.33% | -$2.35M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 145,984 | +145,984 | $0 | $12.52M | 2.24% | +$12.52M |
| Advanced Energy Inds | 0 | 38,267 | +38,267 | $0 | $12.35M | 2.21% | +$12.35M |
| TeraWulf Inc.(WULF) | 770,267 | 785,938 | +15,671 | $8.85M | $11.34M | 2.03% | +$2.49M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 0 | 227,953 | +227,953 | $0 | $10.92M | 1.96% | +$10.92M |
| Brookdale Senior Living Inc.(BKD) | 531,255 | 757,710 | +226,455 | $5.73M | $10.37M | 1.86% | +$4.63M |
| Amprius Technologies, Inc.(AMPX) | 526,832 | 526,832 | 0 | $4.16M | $8.88M | 1.59% | +$4.73M |
| Lumentum Holdings Inc.(LITE) | 0 | 12,267 | +12,267 | $0 | $8.62M | 1.55% | +$8.62M |
| Spotify Technology S.A.SHS(SPOT) | 27,881 | 14,828 | -13,053 | $16.19M | $7.19M | 1.29% | -$9.00M |
| Thermo Fisher Scientific Inc.(TMO) | 13,202 | 13,202 | 0 | $7.65M | $6.49M | 1.16% | -$1.16M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 15,662 | +15,662 | $0 | $6.38M | 1.14% | +$6.38M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 74,334 | +74,334 | $0 | $6.29M | 1.13% | +$6.29M |
| Celestica Inc.(CLS) | 19,655 | 19,655 | 0 | $5.81M | $5.54M | 0.99% | -$273.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 46,344 | +46,344 | $0 | $5.20M | 0.93% | +$5.20M |
| Arteris, Inc.(AIP) | 293,973 | 293,973 | 0 | $4.56M | $4.83M | 0.87% | +$276.3K |
| Iren Limited ORDINARY SHARES | 0 | 138,364 | +138,364 | $0 | $4.74M | 0.85% | +$4.74M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 17,960 | +17,960 | $0 | $3.99M | 0.71% | +$3.99M |
| Uber Technologies, Inc.(UBER) | 105,224 | 53,601 | -51,623 | $8.60M | $3.86M | 0.69% | -$4.74M |
| Idaho Strategic Resources, Inc.(IDR) | 91,929 | 91,929 | 0 | $3.70M | $2.95M | 0.53% | -$752.0K |
| QuantumScape CorporationCL A(QS) | 369,686 | 369,686 | 0 | $3.85M | $2.36M | 0.42% | -$1.49M |
| Jabil Inc.(JBL) | 0 | 8,872 | +8,872 | $0 | $2.36M | 0.42% | +$2.36M |
| TETRA Technologies, Inc.(TTI) | 0 | 116,196 | +116,196 | $0 | $990.0K | 0.18% | +$990.0K |
| Alphabet Inc.CL A(GOOG) | 40,702 | 0 | -40,702 | $12.74M | $0 | — | -$12.74M |
| Amazon.com, Inc.(AMZN) | 38,810 | 0 | -38,810 | $8.96M | $0 | — | -$8.96M |
| American Express Company(AXP) | 80,463 | 0 | -80,463 | $29.77M | $0 | — | -$29.77M |
| American Healthcare REIT, Inc.(AHR) | 85,883 | 0 | -85,883 | $4.04M | $0 | — | -$4.04M |
| AppLovin CorporationCL A(APP) | 18,727 | 0 | -18,727 | $12.62M | $0 | — | -$12.62M |
| Ashland Inc.(ASH) | 176,276 | 0 | -176,276 | $10.34M | $0 | — | -$10.34M |
| CECO Environmental Corp.(CECO) | 69,403 | 0 | -69,403 | $4.15M | $0 | — | -$4.15M |
| Celanese Corporation(CE) | 331,276 | 0 | -331,276 | $14.01M | $0 | — | -$14.01M |
| Chewy, Inc.CL A(CHWY) | 141,813 | 0 | -141,813 | $4.69M | $0 | — | -$4.69M |
| Citigroup Inc.(C) | 152,640 | 0 | -152,640 | $17.81M | $0 | — | -$17.81M |
| Evercore Inc.CL A(EVR) | 46,881 | 0 | -46,881 | $15.95M | $0 | — | -$15.95M |
| Johnson Ctls Intl PlcSHS SHS | 66,704 | 0 | -66,704 | $7.99M | $0 | — | -$7.99M |
| Microsoft Corporation(MSFT) | 45,217 | 0 | -45,217 | $21.87M | $0 | — | -$21.87M |
| Novanta Inc.(NOVT) | 53,301 | 0 | -53,301 | $6.34M | $0 | — | -$6.34M |
| Salesforce, Inc.(CRM) | 27,755 | 0 | -27,755 | $7.35M | $0 | — | -$7.35M |
| United Rentals, Inc.(URI) | 26,964 | 0 | -26,964 | $21.82M | $0 | — | -$21.82M |
| Ventas, Inc.(VTR) | 61,830 | 0 | -61,830 | $4.78M | $0 | — | -$4.78M |
| Welltower Inc.(WELL) | 25,195 | 0 | -25,195 | $4.68M | $0 | — | -$4.68M |