Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 248,734 | 198,635 | -50,099 | 84,032 | 229,283 | 1.71% | +145,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 432,516 | 365,598 | -66,918 | 168,859 | 279,002 | 2.07% | +110,144 |
| PALO ALTO NETWORKS INC(PANW) | 1,255,734 | 896,838 | -358,896 | 201,319 | 305,840 | 2.27% | +104,520 |
| FORTINET INC(FTNT) | 1,305,290 | 1,211,318 | -93,972 | 106,668 | 186,083 | 1.38% | +79,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 427,826 | 263,722 | -164,104 | 87,033 | 153,199 | 1.14% | +66,166 |
| SANDISK CORP(SNDK) | 7,976 | 30,146 | +22,170 | 5,067 | 68,544 | 0.51% | +63,476 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 469,049 | 457,045 | -12,004 | 158,515 | 218,271 | 1.62% | +59,756 |
| INTEL CORP(INTC) | 1,364,967 | 837,318 | -527,649 | 60,236 | 116,915 | 0.87% | +56,679 |
| KLA CORP(KLAC) | 37,554 | 365,170 | +327,616 | 55,296 | 110,175 | 0.82% | +54,880 |
| ALPHABET INC(GOOG) | 882,525 | 844,533 | -37,992 | 253,779 | 301,811 | 2.24% | +48,032 |
| LAM RESEARCH CORP(LRCX) | 152,477 | 172,662 | +20,185 | 32,578 | 74,820 | 0.56% | +42,241 |
| ROCKET LAB CORP(RKLB) | 975,542 | 1,018,132 | +42,590 | 62,649 | 103,493 | 0.77% | +40,844 |
| CIPHER DIGITAL INC(CIFR) | 2,360,451 | 2,821,057 | +460,606 | 30,379 | 69,116 | 0.51% | +38,737 |
| APPLIED MATLS INC | 67,963 | 83,854 | +15,891 | 23,229 | 60,626 | 0.45% | +37,397 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 6,513,207 | +6,513,207 | 0 | 37,386 | 0.28% | +37,386 |
| APPLE INC(AAPL) | 934,921 | 946,522 | +11,601 | 237,274 | 273,886 | 2.04% | +36,612 |
| AMAZON COM INC(AMZN) | 1,178,663 | 1,177,363 | -1,300 | 245,480 | 280,613 | 2.09% | +35,133 |
| BROADCOM INC(AVGO) | 551,408 | 539,774 | -11,634 | 170,666 | 203,900 | 1.52% | +33,233 |
| INTUITIVE SURGICAL INC | 3,313 | 1,297,371 | +1,294,058 | 232 | 31,205 | 0.23% | +30,973 |
| CISCO SYS INC(CSCO) | 2,476,211 | 1,893,992 | -582,219 | 192,129 | 222,468 | 1.65% | +30,339 |
| HUT 8 CORP(HUT) | 183,663 | 336,762 | +153,099 | 8,615 | 38,876 | 0.29% | +30,261 |
| ALPHABET INC(GOOG) | 233,148 | 270,107 | +36,959 | 66,881 | 95,437 | 0.71% | +28,556 |
| WESTERN DIGITAL CORP(WDC) | 61,407 | 70,461 | +9,054 | 16,610 | 45,005 | 0.33% | +28,394 |
| ARM HOLDINGS PLC | 13,739 | 85,324 | +71,585 | 2,078 | 30,253 | 0.22% | +28,175 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,491 | 41,290 | +10,799 | 11,945 | 39,845 | 0.30% | +27,900 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,689 | 90,284 | +57,595 | 15,851 | 41,452 | 0.31% | +25,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 278,187 | 171,791 | -106,396 | 27,554 | 51,175 | 0.38% | +23,620 |
| UNITEDHEALTH GROUP INC(UNH) | 154,186 | 154,986 | +800 | 41,721 | 64,417 | 0.48% | +22,696 |
| ARISTA NETWORKS INC(ANET) | 212,294 | 286,384 | +74,090 | 26,065 | 48,651 | 0.36% | +22,585 |
| ELI LILLY & CO(LLY) | 67,569 | 70,087 | +2,518 | 62,148 | 84,065 | 0.63% | +21,917 |
| ASTERA LABS INC(ALAB) | 160,832 | 80,631 | -80,201 | 17,627 | 38,946 | 0.29% | +21,319 |
| CAPITAL ONE FINL CORP(COF) | 23,307 | 124,819 | +101,512 | 4,252 | 25,041 | 0.19% | +20,789 |
| WATSCO INC(WSO) | 1,800 | 50,316 | +48,516 | 655 | 20,968 | 0.16% | +20,313 |
| UNITED RENTALS INC(URI) | 49,546 | 49,364 | -182 | 36,098 | 55,924 | 0.42% | +19,826 |
| VISA INC(V) | 427,554 | 432,713 | +5,159 | 129,224 | 148,459 | 1.10% | +19,235 |
| CATERPILLAR INC(CAT) | 50,510 | 50,496 | -14 | 35,785 | 53,773 | 0.40% | +17,988 |
| OKTA INC(OKTA) | 336,816 | 325,137 | -11,679 | 26,511 | 44,365 | 0.33% | +17,854 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 135,567 | 350,696 | +215,129 | 5,405 | 23,174 | 0.17% | +17,769 |
| DELL TECHNOLOGIES INC(DELL) | 91,754 | 75,921 | -15,833 | 15,060 | 32,757 | 0.24% | +17,697 |
| GE AEROSPACE(GE) | 183,496 | 185,558 | +2,062 | 52,071 | 69,349 | 0.52% | +17,278 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 117,473 | 132,285 | +14,812 | 34,390 | 51,159 | 0.38% | +16,768 |
| PLANET LABS PBC(PL) | 9,834 | 504,252 | +494,418 | 275 | 16,706 | 0.12% | +16,431 |
| INVESCO QQQ TR | 8,913 | 26,734 | +17,821 | 5,145 | 19,687 | 0.15% | +14,542 |
| FLEX LTD(FLEX) | 166,213 | 152,332 | -13,881 | 10,880 | 24,688 | 0.18% | +13,808 |
| IREN LIMITED ORDINARY SHARES | 842,881 | 930,808 | +87,927 | 28,894 | 42,566 | 0.32% | +13,672 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 220,261 | 696,401 | +476,140 | 6,830 | 20,432 | 0.15% | +13,602 |
| ONDAS INC(ONDS) | 1,102,214 | 2,772,201 | +1,669,987 | 9,964 | 22,843 | 0.17% | +12,879 |
| DIGI PWR X INC(DGXX) | 840,930 | 2,671,839 | +1,830,909 | 1,707 | 14,562 | 0.11% | +12,854 |
| CORNING INC(GLW) | 55,620 | 79,355 | +23,735 | 7,563 | 20,270 | 0.15% | +12,707 |
| MARA HOLDINGS INC(MARA) | 1,544,885 | 1,802,838 | +257,953 | 12,606 | 25,041 | 0.19% | +12,435 |
| SCHWAB CHARLES CORP(SCHW) | 549,823 | 693,955 | +144,132 | 51,672 | 64,031 | 0.48% | +12,359 |
| RIOT PLATFORMS INC(RIOT) | 918,755 | 864,320 | -54,435 | 11,356 | 23,665 | 0.18% | +12,309 |
| SEZZLE INC(SEZL) | 81,051 | 98,919 | +17,868 | 5,130 | 16,977 | 0.13% | +11,848 |
| TENET HEALTHCARE CORP(THC) | 2,176 | 63,187 | +61,011 | 411 | 11,821 | 0.09% | +11,410 |
| VANGUARD INDEX FDS | 49,494 | 58,597 | +9,103 | 29,575 | 40,245 | 0.30% | +10,670 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 822,911 | 852,245 | +29,334 | 51,687 | 61,631 | 0.46% | +9,944 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,113,864 | 1,229,907 | +116,043 | 9,635 | 19,519 | 0.15% | +9,884 |
| CLEANSPARK INC(CLSK) | 1,301,853 | 1,420,396 | +118,543 | 11,079 | 20,667 | 0.15% | +9,588 |
| JOHNSON & JOHNSON(JNJ) | 177,838 | 208,589 | +30,751 | 43,471 | 52,975 | 0.39% | +9,505 |
| CVS HEALTH CORP(CVS) | 79,440 | 145,635 | +66,195 | 5,705 | 15,066 | 0.11% | +9,360 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 751,966 | 917,662 | +165,696 | 44,780 | 54,124 | 0.40% | +9,344 |
| UNITED MICROELECTRONICS CORP(UMC) | 635,255 | 548,932 | -86,323 | 5,705 | 14,936 | 0.11% | +9,232 |
| ABBVIE INC(ABBV) | 176,635 | 188,691 | +12,056 | 38,417 | 47,482 | 0.35% | +9,066 |
| HONEYWELL AEROSPACE INC | 0 | 38,838 | +38,838 | 0 | 8,586 | 0.06% | +8,586 |
| DANAHER CORP DEL(DHR) | 204,187 | 247,926 | +43,739 | 38,714 | 47,225 | 0.35% | +8,511 |
| BERKSHIRE HATHAWAY INC DEL | 224,481 | 231,765 | +7,284 | 107,571 | 115,973 | 0.86% | +8,402 |
| ILLUMINA INC(ILMN) | 157,936 | 157,618 | -318 | 19,467 | 27,714 | 0.21% | +8,247 |
| NEBIUS GROUP N.V.(NBIS) | 44,632 | 45,568 | +936 | 4,631 | 12,585 | 0.09% | +7,953 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 4,217,130 | 4,371,080 | +153,950 | 8,013 | 15,911 | 0.12% | +7,898 |
| SAP SE(SAP) | 118,425 | 182,310 | +63,885 | 20,276 | 28,096 | 0.21% | +7,820 |
| PROGRESSIVE CORP(PGR) | 192,535 | 210,380 | +17,845 | 38,168 | 45,957 | 0.34% | +7,789 |
| ICON PUB LTD CO(ICLR) | 109,046 | 114,280 | +5,234 | 12,067 | 19,852 | 0.15% | +7,785 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 571,717 | 446,433 | -125,284 | 12,395 | 20,143 | 0.15% | +7,748 |
| SNOWFLAKE INC(SNOW) | 79,893 | 77,684 | -2,209 | 12,049 | 19,771 | 0.15% | +7,721 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 274,307 | 366,780 | +92,473 | 22,699 | 30,314 | 0.23% | +7,615 |
| VICOR CORP(VICR) | 18,355 | 27,516 | +9,161 | 2,955 | 10,450 | 0.08% | +7,495 |
| CHRONOSCALE CORP(CHRN) | 0 | 333,705 | +333,705 | 0 | 7,415 | 0.06% | +7,415 |
| PENTAIR PLC(PNR) | 115,021 | 224,898 | +109,877 | 10,019 | 17,241 | 0.13% | +7,221 |
| HONEYWELL INTL INC | 0 | 31,899 | +31,899 | 0 | 7,142 | 0.05% | +7,142 |
| NLIGHT INC(LASR) | 4,829 | 104,745 | +99,916 | 275 | 7,292 | 0.05% | +7,017 |
| SOLUNA HOLDINGS INC(SLNH) | 66,403 | 5,227,200 | +5,160,797 | 47 | 7,057 | 0.05% | +7,010 |
| BLOOM ENERGY CORP | 22,287 | 32,290 | +10,003 | 3,020 | 9,774 | 0.07% | +6,755 |
| CITIGROUP INC(C) | 210,172 | 217,361 | +7,189 | 23,836 | 30,422 | 0.23% | +6,586 |
| VERTIV HOLDINGS CO(VRT) | 38,368 | 47,788 | +9,420 | 9,614 | 16,000 | 0.12% | +6,386 |
| GE VERNOVA INC(GEV) | 20,538 | 20,675 | +137 | 17,928 | 24,290 | 0.18% | +6,363 |
| QUALCOMM INC(QCOM) | 151,745 | 139,393 | -12,352 | 19,542 | 25,758 | 0.19% | +6,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,372 | 35,059 | +30,687 | 581 | 6,679 | 0.05% | +6,098 |
| MOOG INC(MOG-A) | 55,661 | 52,767 | -2,894 | 16,289 | 22,365 | 0.17% | +6,076 |
| GILEAD SCIENCES INC(GILD) | 162,497 | 225,823 | +63,326 | 22,647 | 28,530 | 0.21% | +5,883 |
| MERCK & CO INC(MRK) | 139,324 | 175,764 | +36,440 | 16,759 | 22,586 | 0.17% | +5,826 |
| VARONIS SYS INC(VRNS) | 219,112 | 249,561 | +30,449 | 4,704 | 10,472 | 0.08% | +5,767 |
| SMITH A O CORP(AOS) | 39,997 | 133,839 | +93,842 | 2,637 | 8,394 | 0.06% | +5,757 |
| MERCURY SYS INC(MRCY) | 128,059 | 123,337 | -4,722 | 9,337 | 15,088 | 0.11% | +5,751 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,432 | 53,351 | +1,919 | 14,291 | 20,024 | 0.15% | +5,732 |
| AMERICAN EXPRESS CO(AXP) | 23,292 | 37,711 | +14,419 | 7,046 | 12,756 | 0.09% | +5,710 |
| HOWMET AEROSPACE INC(HWM) | 61,294 | 73,723 | +12,429 | 14,126 | 19,821 | 0.15% | +5,695 |
| COOPER COS INC(COO) | 83,294 | 162,373 | +79,079 | 5,956 | 11,644 | 0.09% | +5,688 |
| ANALOG DEVICES INC(ADI) | 125,512 | 114,373 | -11,139 | 39,931 | 45,425 | 0.34% | +5,495 |
| ISHARES TR | 200,636 | 206,899 | +6,263 | 28,577 | 33,987 | 0.25% | +5,411 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 43,604 | 45,454 | +1,850 | 10,929 | 16,318 | 0.12% | +5,389 |