Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 0 | 225,653 | +225,653 | $0 | $131.08M | 12.94% | +$131.08M |
| Lam Research Corporation(LRCX) | 0 | 271,100 | +271,100 | $0 | $117.48M | 11.60% | +$117.48M |
| Tesla, Inc.(TSLA) | 81,110 | 243,300 | +162,190 | $30.15M | $102.33M | 10.10% | +$72.18M |
| Marvell Technology, Inc.(MRVL) | 139,292 | 315,200 | +175,908 | $13.80M | $93.89M | 9.27% | +$80.10M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,544,690 | +1,544,690 | $0 | $83.07M | 8.20% | +$83.07M |
| APPLIED MATLS INC | 0 | 92,357 | +92,357 | $0 | $66.77M | 6.59% | +$66.77M |
| Sandisk Corporation(SNDK) | 70,570 | 26,800 | -43,770 | $44.84M | $60.94M | 6.02% | +$16.10M |
| QUALCOMM Incorporated(QCOM) | 0 | 281,160 | +281,160 | $0 | $51.96M | 5.13% | +$51.96M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 711,329 | +711,329 | $0 | $39.73M | 3.92% | +$39.73M |
| POET Technologies Inc.(POET) | 0 | 3,860,024 | +3,860,024 | $0 | $39.68M | 3.92% | +$39.68M |
| Wolfspeed, Inc.(WOLF) | 0 | 719,134 | +719,134 | $0 | $34.70M | 3.43% | +$34.70M |
| BLOOM ENERGY CORP | 0 | 109,217 | +109,217 | $0 | $33.06M | 3.26% | +$33.06M |
| Intel Corporation(INTC) | 0 | 234,800 | +234,800 | $0 | $32.79M | 3.24% | +$32.79M |
| Robinhood Markets, Inc.(HOOD) | 0 | 234,199 | +234,199 | $0 | $23.49M | 2.32% | +$23.49M |
| MKS Inc.(MKSI) | 0 | 41,589 | +41,589 | $0 | $18.50M | 1.83% | +$18.50M |
| Fundrise Growth Tech Fund, LLC(VCX) | 203,104 | 172,355 | -30,749 | $26.60M | $14.90M | 1.47% | -$11.70M |
| Snowflake Inc.(SNOW) | 0 | 56,875 | +56,875 | $0 | $14.47M | 1.43% | +$14.47M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 91,971 | +91,971 | $0 | $13.11M | 1.29% | +$13.11M |
| Entegris, Inc.(ENTG) | 0 | 72,727 | +72,727 | $0 | $13.08M | 1.29% | +$13.08M |
| ICHOR HOLDINGS SHS | 0 | 115,582 | +115,582 | $0 | $12.98M | 1.28% | +$12.98M |
| Astera Labs, Inc.(ALAB) | 10 | 20,200 | +20,190 | $1.1K | $9.76M | 0.96% | +$9.76M |
| Alphabet Inc.(GOOG) | 174,710 | 7,740 | -166,970 | $50.24M | $2.77M | 0.27% | -$47.47M |
| Pony AI Inc.(PONY) | 0 | 334,352 | +334,352 | $0 | $2.32M | 0.23% | +$2.32M |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | $3.4K | $11.5K | 0.00% | +$8.2K |
| Applied Optoelectronics, Inc.(AAOI) | 177,410 | 0 | -177,410 | $15.01M | $0 | — | -$15.01M |
| AGORA INC | 645,700 | 0 | -645,700 | $2.29M | $0 | — | -$2.29M |
| Centrus Energy Corp.(LEU) | 27,136 | 0 | -27,136 | $4.71M | $0 | — | -$4.71M |
| Circle Internet Group(CRCL) | 1,205,610 | 0 | -1,205,610 | $115.03M | $0 | — | -$115.03M |
| Lumentum Holdings Inc.(LITE) | 198,356 | 0 | -198,356 | $139.40M | $0 | — | -$139.40M |
| Ciena Corporation(CIEN) | 88,110 | 0 | -88,110 | $34.21M | $0 | — | -$34.21M |
| Coherent Corp.(COHR) | 281,910 | 0 | -281,910 | $67.15M | $0 | — | -$67.15M |
| AXT, Inc.(AXTI) | 334,402 | 0 | -334,402 | $19.05M | $0 | — | -$19.05M |
| Cipher Digital Inc.(CIFR) | 107,000 | 0 | -107,000 | $1.38M | $0 | — | -$1.38M |
| D-Wave Quantum Inc.(QBTS) | 67,300 | 0 | -67,300 | $971.1K | $0 | — | -$971.1K |
| IonQ, Inc.(IONQ) | 54,102 | 0 | -54,102 | $1.56M | $0 | — | -$1.56M |
| Meta Platforms, Inc.(META) | 52,610 | 0 | -52,610 | $30.10M | $0 | — | -$30.10M |
| NRG Energy, Inc.(NRG) | 4,000 | 0 | -4,000 | $584.6K | $0 | — | -$584.6K |
| NuScale Power Corporation(SMR) | 84,036 | 0 | -84,036 | $911.0K | $0 | — | -$911.0K |
| Rigetti Computing, Inc.(RGTI) | 81,000 | 0 | -81,000 | $1.14M | $0 | — | -$1.14M |
| Rocket Lab Corporation(RKLB) | 371,400 | 0 | -371,400 | $23.85M | $0 | — | -$23.85M |
| TTM Technologies, Inc.(TTMI) | 92,475 | 0 | -92,475 | $9.01M | $0 | — | -$9.01M |
| ADVANCED ENERGY INDS | 4,783 | 0 | -4,783 | $1.54M | $0 | — | -$1.54M |
| Butterfly Network, Inc.(BFLY) | 218,000 | 0 | -218,000 | $880.7K | $0 | — | -$880.7K |
| Corning Incorporated(GLW) | 46,500 | 0 | -46,500 | $6.32M | $0 | — | -$6.32M |
| DoorDash, Inc.(DASH) | 4,700 | 0 | -4,700 | $705.7K | $0 | — | -$705.7K |
| Equinix, Inc.(EQIX) | 13,300 | 0 | -13,300 | $13.04M | $0 | — | -$13.04M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 77,214 | 0 | -77,214 | $17.15M | $0 | — | -$17.15M |
| MasTec, Inc.(MTZ) | 57,400 | 0 | -57,400 | $18.47M | $0 | — | -$18.47M |
| Microsoft Corporation(MSFT) | 176,910 | 0 | -176,910 | $65.49M | $0 | — | -$65.49M |
| Modine Manufacturing Company(MOD) | 427,256 | 0 | -427,256 | $92.59M | $0 | — | -$92.59M |
| Okta, Inc.(OKTA) | 133,000 | 0 | -133,000 | $10.47M | $0 | — | -$10.47M |
| QUANTA SVCS INC | 47,600 | 0 | -47,600 | $26.13M | $0 | — | -$26.13M |
| Satellogic Inc.(SATL) | 920,000 | 0 | -920,000 | $5.00M | $0 | — | -$5.00M |
| Teradyne, Inc.(TER) | 66,662 | 0 | -66,662 | $19.76M | $0 | — | -$19.76M |