Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 136,343 | 337,558 | +201,215 | $17.26M | $57.25M | 4.71% | +$39.99M |
| GE Aerospace(GE) | 62,061 | 146,383 | +84,322 | $17.61M | $54.71M | 4.50% | +$37.10M |
| Micron Technology, Inc.(MU) | 50,227 | 45,388 | -4,839 | $16.97M | $52.39M | 4.31% | +$35.42M |
| GE Vernova Inc.(GEV) | 50,384 | 43,318 | -7,066 | $43.98M | $50.89M | 4.19% | +$6.91M |
| Vertiv Holdings CoCL A(VRT) | 165,191 | 122,240 | -42,951 | $41.39M | $40.93M | 3.37% | -$465.2K |
| Hut 8 Corp.(HUT) | 425,337 | 351,973 | -73,364 | $19.95M | $40.63M | 3.34% | +$20.68M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 66,972 | +66,972 | $0 | $38.90M | 3.20% | +$38.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,789 | 77,008 | +219 | $25.95M | $36.78M | 3.02% | +$10.83M |
| Nebius Group N.V.CL A(NBIS) | 0 | 132,768 | +132,768 | $0 | $36.67M | 3.02% | +$36.67M |
| MKS Inc.(MKSI) | 67,668 | 79,395 | +11,727 | $15.55M | $35.31M | 2.90% | +$19.76M |
| Nokia OyjADR(NOK) | 0 | 2,550,584 | +2,550,584 | $0 | $33.87M | 2.79% | +$33.87M |
| Sandisk Corporation(SNDK) | 22,636 | 14,808 | -7,828 | $14.38M | $33.67M | 2.77% | +$19.29M |
| Riot Platforms, Inc.(RIOT) | 0 | 1,201,609 | +1,201,609 | $0 | $32.90M | 2.71% | +$32.90M |
| Intel Corporation(INTC) | 0 | 223,725 | +223,725 | $0 | $31.24M | 2.57% | +$31.24M |
| KLA Corporation(KLAC) | 0 | 94,720 | +94,720 | $0 | $28.58M | 2.35% | +$28.58M |
| Astera Labs, Inc.(ALAB) | 0 | 57,733 | +57,733 | $0 | $27.89M | 2.29% | +$27.89M |
| TeraWulf Inc.(WULF) | 785,938 | 1,090,203 | +304,265 | $11.34M | $26.93M | 2.21% | +$15.59M |
| Northern Trust Corporation(NTRS) | 0 | 150,619 | +150,619 | $0 | $26.18M | 2.15% | +$26.18M |
| Advanced Energy Inds | 38,267 | 70,220 | +31,953 | $12.35M | $26.18M | 2.15% | +$13.83M |
| Amphenol CorpCL A | 145,675 | 142,139 | -3,536 | $18.41M | $25.06M | 2.06% | +$6.66M |
| Flex Ltd.(FLEX) | 0 | 149,474 | +149,474 | $0 | $24.23M | 1.99% | +$24.23M |
| NVIDIA Corporation(NVDA) | 116,169 | 116,169 | 0 | $20.26M | $23.24M | 1.91% | +$2.98M |
| Broadcom Inc.(AVGO) | 0 | 60,391 | +60,391 | $0 | $22.81M | 1.88% | +$22.81M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 398,912 | +398,912 | $0 | $22.28M | 1.83% | +$22.28M |
| Citigroup Inc.(C) | 0 | 153,039 | +153,039 | $0 | $21.42M | 1.76% | +$21.42M |
| Keel Infrastructure Corp.(KEEL) | 0 | 3,622,886 | +3,622,886 | $0 | $20.80M | 1.71% | +$20.80M |
| Applied Matls Inc | 0 | 28,138 | +28,138 | $0 | $20.34M | 1.67% | +$20.34M |
| Coherent Corp.(COHR) | 54,581 | 45,883 | -8,698 | $13.00M | $18.10M | 1.49% | +$5.10M |
| Apple Inc.(AAPL) | 61,806 | 61,806 | 0 | $15.69M | $17.88M | 1.47% | +$2.20M |
| Mastercard IncorporatedCL A(MA) | 34,663 | 34,663 | 0 | $17.32M | $17.80M | 1.46% | +$483.2K |
| Silicon Motion Technology CorporationADR(SIMO) | 46,344 | 52,823 | +6,479 | $5.20M | $17.61M | 1.45% | +$12.40M |
| Varonis Systems, Inc.(VRNS) | 0 | 381,281 | +381,281 | $0 | $16.00M | 1.32% | +$16.00M |
| Visa Inc.CL A(V) | 45,662 | 45,662 | 0 | $13.80M | $15.67M | 1.29% | +$1.87M |
| Argan Inc | 36,458 | 19,514 | -16,944 | $19.86M | $15.58M | 1.28% | -$4.27M |
| Amkor Technology Inc | 0 | 177,301 | +177,301 | $0 | $15.29M | 1.26% | +$15.29M |
| FabrinetSHS(FN) | 34,597 | 26,114 | -8,483 | $18.04M | $14.68M | 1.21% | -$3.36M |
| Cipher Digital Inc.(CIFR) | 0 | 595,538 | +595,538 | $0 | $14.59M | 1.20% | +$14.59M |
| Arteris, Inc.(AIP) | 293,973 | 293,973 | 0 | $4.83M | $14.28M | 1.17% | +$9.45M |
| Penguin Solutions, Inc.(PENG) | 0 | 185,128 | +185,128 | $0 | $14.07M | 1.16% | +$14.07M |
| Meta Platforms, Inc.CL A(META) | 24,794 | 24,794 | 0 | $14.19M | $13.97M | 1.15% | -$219.2K |
| Brookdale Senior Living Inc.(BKD) | 757,710 | 757,710 | 0 | $10.37M | $12.19M | 1.00% | +$1.83M |
| Jabil Inc.(JBL) | 8,872 | 31,457 | +22,585 | $2.36M | $12.13M | 1.00% | +$9.77M |
| Applied Digital Corp | 0 | 288,167 | +288,167 | $0 | $10.75M | 0.88% | +$10.75M |
| Lam Research Corporation(LRCX) | 0 | 22,365 | +22,365 | $0 | $9.69M | 0.80% | +$9.69M |
| Comfort Systems USA, Inc.(FIX) | 10,109 | 4,561 | -5,548 | $13.94M | $9.04M | 0.74% | -$4.90M |
| Sterling Infrastructure, Inc.(STRL) | 15,662 | 9,002 | -6,660 | $6.38M | $7.56M | 0.62% | +$1.18M |
| Celestica Inc.(CLS) | 19,655 | 19,655 | 0 | $5.54M | $7.17M | 0.59% | +$1.63M |
| Lumentum Holdings Inc.(LITE) | 12,267 | 8,324 | -3,943 | $8.62M | $7.14M | 0.59% | -$1.48M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 17,960 | 17,960 | 0 | $3.99M | $6.83M | 0.56% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 0 | 28,290 | +28,290 | $0 | $6.74M | 0.55% | +$6.74M |
| Thermo Fisher Scientific Inc.(TMO) | 13,202 | 13,202 | 0 | $6.49M | $6.62M | 0.54% | +$129.8K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 362,904 | +362,904 | $0 | $4.87M | 0.40% | +$4.87M |
| Iren Limited ORDINARY SHARES | 138,364 | 99,516 | -38,848 | $4.74M | $4.55M | 0.37% | -$192.3K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 29,530 | +29,530 | $0 | $4.52M | 0.37% | +$4.52M |
| QuantumScape CorporationCL A(QS) | 369,686 | 574,028 | +204,342 | $2.36M | $4.34M | 0.36% | +$1.98M |
| Analog Devices, Inc.(ADI) | 0 | 10,576 | +10,576 | $0 | $4.20M | 0.35% | +$4.20M |
| Amprius Technologies, Inc.(AMPX) | 526,832 | 0 | -526,832 | $8.88M | $0 | — | -$8.88M |
| Applied Optoelectronics, Inc.(AAOI) | 74,334 | 0 | -74,334 | $6.29M | $0 | — | -$6.29M |
| DigitalOcean Holdings, Inc.(DOCN) | 145,984 | 0 | -145,984 | $12.52M | $0 | — | -$12.52M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 227,953 | 0 | -227,953 | $10.92M | $0 | — | -$10.92M |
| Idaho Strategic Resources, Inc.(IDR) | 91,929 | 0 | -91,929 | $2.95M | $0 | — | -$2.95M |
| Ondas Inc.(ONDS) | 1,614,315 | 0 | -1,614,315 | $14.59M | $0 | — | -$14.59M |
| Primoris Services Corporation(PRIM) | 100,005 | 0 | -100,005 | $14.30M | $0 | — | -$14.30M |
| Rocket Companies, Inc.CL A(RKT) | 932,268 | 0 | -932,268 | $13.28M | $0 | — | -$13.28M |
| Spotify Technology S.A.SHS(SPOT) | 14,828 | 0 | -14,828 | $7.19M | $0 | — | -$7.19M |
| TETRA Technologies, Inc.(TTI) | 116,196 | 0 | -116,196 | $990.0K | $0 | — | -$990.0K |
| Uber Technologies, Inc.(UBER) | 53,601 | 0 | -53,601 | $3.86M | $0 | — | -$3.86M |