Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 136,343 | 337,558 | +201,215 | 17,256 | 57,250 | 4.71% | +39,994 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 66,972 | +66,972 | 0 | 38,905 | 3.20% | +38,905 |
| GE AEROSPACE(GE) | 62,061 | 146,383 | +84,322 | 17,611 | 54,708 | 4.50% | +37,097 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 132,768 | +132,768 | 0 | 36,667 | 3.02% | +36,667 |
| MICRON TECHNOLOGY INC(MU) | 50,227 | 45,388 | -4,839 | 16,969 | 52,391 | 4.31% | +35,422 |
| NOKIA CORP(NOK) | 0 | 2,550,584 | +2,550,584 | 0 | 33,872 | 2.79% | +33,872 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,201,609 | +1,201,609 | 0 | 32,900 | 2.71% | +32,900 |
| INTEL CORP(INTC) | 0 | 223,725 | +223,725 | 0 | 31,239 | 2.57% | +31,239 |
| KLA CORP(KLAC) | 0 | 94,720 | +94,720 | 0 | 28,578 | 2.35% | +28,578 |
| ASTERA LABS INC(ALAB) | 0 | 57,733 | +57,733 | 0 | 27,886 | 2.29% | +27,886 |
| NORTHERN TR CORP(NTRS) | 0 | 150,619 | +150,619 | 0 | 26,184 | 2.15% | +26,184 |
| FLEX LTD(FLEX) | 0 | 149,474 | +149,474 | 0 | 24,225 | 1.99% | +24,225 |
| BROADCOM INC(AVGO) | 0 | 60,391 | +60,391 | 0 | 22,813 | 1.88% | +22,813 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 398,912 | +398,912 | 0 | 22,283 | 1.83% | +22,283 |
| CITIGROUP INC(C) | 0 | 153,039 | +153,039 | 0 | 21,419 | 1.76% | +21,419 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 3,622,886 | +3,622,886 | 0 | 20,795 | 1.71% | +20,795 |
| HUT 8 CORP(HUT) | 425,337 | 351,973 | -73,364 | 19,953 | 40,634 | 3.34% | +20,681 |
| APPLIED MATLS INC | 0 | 28,138 | +28,138 | 0 | 20,344 | 1.67% | +20,344 |
| MKS INC.(MKSI) | 67,668 | 79,395 | +11,727 | 15,551 | 35,315 | 2.90% | +19,764 |
| SANDISK CORP(SNDK) | 22,636 | 14,808 | -7,828 | 14,382 | 33,669 | 2.77% | +19,288 |
| VARONIS SYS INC(VRNS) | 0 | 381,281 | +381,281 | 0 | 15,999 | 1.32% | +15,999 |
| TERAWULF INC(WULF) | 785,938 | 1,090,203 | +304,265 | 11,341 | 26,928 | 2.21% | +15,587 |
| AMKOR TECHNOLOGY INC | 0 | 177,301 | +177,301 | 0 | 15,289 | 1.26% | +15,289 |
| CIPHER DIGITAL INC(CIFR) | 0 | 595,538 | +595,538 | 0 | 14,591 | 1.20% | +14,591 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 185,128 | +185,128 | 0 | 14,072 | 1.16% | +14,072 |
| ADVANCED ENERGY INDS | 38,267 | 70,220 | +31,953 | 12,349 | 26,183 | 2.15% | +13,834 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 46,344 | 52,823 | +6,479 | 5,204 | 17,607 | 1.45% | +12,404 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 76,789 | 77,008 | +219 | 25,951 | 36,777 | 3.02% | +10,826 |
| APPLIED DIGITAL CORP | 0 | 288,167 | +288,167 | 0 | 10,749 | 0.88% | +10,749 |
| JABIL INC(JBL) | 8,872 | 31,457 | +22,585 | 2,357 | 12,126 | 1.00% | +9,769 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,365 | +22,365 | 0 | 9,691 | 0.80% | +9,691 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 4,833 | 14,284 | 1.17% | +9,451 |
| GE VERNOVA INC(GEV) | 50,384 | 43,318 | -7,066 | 43,980 | 50,893 | 4.19% | +6,912 |
| AMAZON COM INC(AMZN) | 0 | 28,290 | +28,290 | 0 | 6,743 | 0.55% | +6,743 |
| AMPHENOL CORP | 145,675 | 142,139 | -3,536 | 18,406 | 25,062 | 2.06% | +6,656 |
| COHERENT CORP(COHR) | 54,581 | 45,883 | -8,698 | 13,002 | 18,099 | 1.49% | +5,098 |
| CANTOR EQUITY PARTNERS I INC | 0 | 362,904 | +362,904 | 0 | 4,870 | 0.40% | +4,870 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 29,530 | +29,530 | 0 | 4,517 | 0.37% | +4,517 |
| ANALOG DEVICES INC(ADI) | 0 | 10,576 | +10,576 | 0 | 4,200 | 0.35% | +4,200 |
| NVIDIA CORPORATION(NVDA) | 116,169 | 116,169 | 0 | 20,260 | 23,244 | 1.91% | +2,984 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 17,960 | 17,960 | 0 | 3,988 | 6,831 | 0.56% | +2,843 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 15,686 | 17,884 | 1.47% | +2,198 |
| QUANTUMSCAPE CORP(QS) | 369,686 | 574,028 | +204,342 | 2,359 | 4,340 | 0.36% | +1,981 |
| VISA INC(V) | 45,662 | 45,662 | 0 | 13,801 | 15,666 | 1.29% | +1,865 |
| BROOKDALE SR LIVING INC(BKD) | 757,710 | 757,710 | 0 | 10,365 | 12,192 | 1.00% | +1,826 |
| CELESTICA INC(CLS) | 19,655 | 19,655 | 0 | 5,536 | 7,170 | 0.59% | +1,634 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,662 | 9,002 | -6,660 | 6,379 | 7,556 | 0.62% | +1,177 |
| MASTERCARD INCORPORATED(MA) | 34,663 | 34,663 | 0 | 17,320 | 17,803 | 1.46% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,202 | 0 | 6,489 | 6,619 | 0.54% | +130 |
| IREN LIMITED ORDINARY SHARES | 138,364 | 99,516 | -38,848 | 4,743 | 4,551 | 0.37% | -192 |
| META PLATFORMS INC(META) | 24,794 | 24,794 | 0 | 14,185 | 13,966 | 1.15% | -219 |
| VERTIV HOLDINGS CO(VRT) | 165,191 | 122,240 | -42,951 | 41,394 | 40,928 | 3.37% | -465 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 116,196 | 0 | -116,196 | 990 | 0 | — | -990 |
| LUMENTUM HLDGS INC(LITE) | 12,267 | 8,324 | -3,943 | 8,621 | 7,142 | 0.59% | -1,478 |
| IDAHO STRATEGIC RESOURCES | 91,929 | 0 | -91,929 | 2,953 | 0 | — | -2,953 |
| FABRINET(FN) | 34,597 | 26,114 | -8,483 | 18,043 | 14,678 | 1.21% | -3,365 |
| UBER TECHNOLOGIES INC(UBER) | 53,601 | 0 | -53,601 | 3,856 | 0 | — | -3,856 |
| ARGAN INC | 36,458 | 19,514 | -16,944 | 19,857 | 15,583 | 1.28% | -4,274 |
| COMFORT SYS USA INC(FIX) | 10,109 | 4,561 | -5,548 | 13,940 | 9,040 | 0.74% | -4,901 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 74,334 | 0 | -74,334 | 6,288 | 0 | — | -6,288 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,828 | 0 | -14,828 | 7,190 | 0 | — | -7,190 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 526,832 | 0 | -526,832 | 8,882 | 0 | — | -8,882 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 227,953 | 0 | -227,953 | 10,921 | 0 | — | -10,921 |
| DIGITALOCEAN HLDGS INC(DOCN) | 145,984 | 0 | -145,984 | 12,523 | 0 | — | -12,523 |
| ROCKET COS INC(RKT) | 932,268 | 0 | -932,268 | 13,285 | 0 | — | -13,285 |
| PRIMORIS SVCS CORP(PRIM) | 100,005 | 0 | -100,005 | 14,305 | 0 | — | -14,305 |
| ONDAS INC(ONDS) | 1,614,315 | 0 | -1,614,315 | 14,593 | 0 | — | -14,593 |