Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 225,653 | +225,653 | 0 | 131,084 | 12.94% | +131,084 |
| LAM RESEARCH CORP(LRCX) | 0 | 271,100 | +271,100 | 0 | 117,476 | 11.60% | +117,476 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,544,690 | +1,544,690 | 0 | 83,073 | 8.20% | +83,073 |
| MARVELL TECHNOLOGY INC(MRVL) | 139,292 | 315,200 | +175,908 | 13,797 | 93,895 | 9.27% | +80,098 |
| TESLA INC(TSLA) | 81,110 | 243,300 | +162,190 | 30,153 | 102,332 | 10.10% | +72,179 |
| APPLIED MATLS INC | 0 | 92,357 | +92,357 | 0 | 66,774 | 6.59% | +66,774 |
| QUALCOMM INC(QCOM) | 0 | 281,160 | +281,160 | 0 | 51,956 | 5.13% | +51,956 |
| FORGENT POWER SOLUTIONS INC COM SHS(FPS) | 0 | 711,329 | +711,329 | 0 | 39,735 | 3.92% | +39,735 |
| POET TECHNOLOGIES INC(POET) | 0 | 3,860,024 | +3,860,024 | 0 | 39,681 | 3.92% | +39,681 |
| WOLFSPEED INC(WOLF) | 0 | 719,134 | +719,134 | 0 | 34,698 | 3.43% | +34,698 |
| BLOOM ENERGY CORP | 0 | 109,217 | +109,217 | 0 | 33,060 | 3.26% | +33,060 |
| INTEL CORP(INTC) | 0 | 234,800 | +234,800 | 0 | 32,785 | 3.24% | +32,785 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 234,199 | +234,199 | 0 | 23,485 | 2.32% | +23,485 |
| MKS INC.(MKSI) | 0 | 41,589 | +41,589 | 0 | 18,499 | 1.83% | +18,499 |
| SANDISK CORP(SNDK) | 70,570 | 26,800 | -43,770 | 44,836 | 60,936 | 6.02% | +16,100 |
| SNOWFLAKE INC(SNOW) | 0 | 56,875 | +56,875 | 0 | 14,475 | 1.43% | +14,475 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 91,971 | +91,971 | 0 | 13,114 | 1.29% | +13,114 |
| ENTEGRIS INC(ENTG) | 0 | 72,727 | +72,727 | 0 | 13,081 | 1.29% | +13,081 |
| ICHOR HOLDINGS SHS | 0 | 115,582 | +115,582 | 0 | 12,978 | 1.28% | +12,978 |
| ASTERA LABS INC(ALAB) | 10 | 20,200 | +20,190 | 1 | 9,757 | 0.96% | +9,756 |
| PONY AI INC(PONY) | 0 | 334,352 | +334,352 | 0 | 2,324 | 0.23% | +2,324 |
| MICRON TECHNOLOGY INC(MU) | 10 | 10 | 0 | 3 | 12 | 0.00% | +8 |
| NRG ENERGY INC(NRG) | 4,000 | 0 | -4,000 | 585 | 0 | — | -585 |
| DOORDASH INC(DASH) | 4,700 | 0 | -4,700 | 706 | 0 | — | -706 |
| BUTTERFLY NETWORK INC(BFLY) | 218,000 | 0 | -218,000 | 881 | 0 | — | -881 |
| NUSCALE PWR CORP(SMR) | 84,036 | 0 | -84,036 | 911 | 0 | — | -911 |
| D-WAVE QUANTUM INC(QBTS) | 67,300 | 0 | -67,300 | 971 | 0 | — | -971 |
| RIGETTI COMPUTING INC(RGTI) | 81,000 | 0 | -81,000 | 1,137 | 0 | — | -1,137 |
| CIPHER DIGITAL INC(CIFR) | 107,000 | 0 | -107,000 | 1,377 | 0 | — | -1,377 |
| ADVANCED ENERGY INDS | 4,783 | 0 | -4,783 | 1,544 | 0 | — | -1,544 |
| IONQ INC(IONQ) | 54,102 | 0 | -54,102 | 1,560 | 0 | — | -1,560 |
| AGORA INC(API) | 645,700 | 0 | -645,700 | 2,286 | 0 | — | -2,286 |
| CENTRUS ENERGY CORP(LEU) | 27,136 | 0 | -27,136 | 4,711 | 0 | — | -4,711 |
| SATELLOGIC INC(SATL) | 920,000 | 0 | -920,000 | 5,005 | 0 | — | -5,005 |
| CORNING INC(GLW) | 46,500 | 0 | -46,500 | 6,323 | 0 | — | -6,323 |
| TTM TECHNOLOGIES INC(TTMI) | 92,475 | 0 | -92,475 | 9,009 | 0 | — | -9,009 |
| OKTA INC(OKTA) | 133,000 | 0 | -133,000 | 10,468 | 0 | — | -10,468 |
| FUNDRISE INNOVATION FD LLC(VCX) | 203,104 | 172,355 | -30,749 | 26,596 | 14,897 | 1.47% | -11,700 |
| EQUINIX INC(EQIX) | 13,300 | 0 | -13,300 | 13,037 | 0 | — | -13,037 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 177,410 | 0 | -177,410 | 15,007 | 0 | — | -15,007 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 77,214 | 0 | -77,214 | 17,147 | 0 | — | -17,147 |
| MASTEC INC(MTZ) | 57,400 | 0 | -57,400 | 18,468 | 0 | — | -18,468 |
| AXT INC(AXTI) | 334,402 | 0 | -334,402 | 19,054 | 0 | — | -19,054 |
| TERADYNE INC(TER) | 66,662 | 0 | -66,662 | 19,763 | 0 | — | -19,763 |
| ROCKET LAB CORP(RKLB) | 371,400 | 0 | -371,400 | 23,851 | 0 | — | -23,851 |
| QUANTA SVCS INC | 47,600 | 0 | -47,600 | 26,133 | 0 | — | -26,133 |
| META PLATFORMS INC(META) | 52,610 | 0 | -52,610 | 30,100 | 0 | — | -30,100 |
| CIENA CORP(CIEN) | 88,110 | 0 | -88,110 | 34,207 | 0 | — | -34,207 |
| ALPHABET INC CAP STK(GOOG) | 174,710 | 7,740 | -166,970 | 50,240 | 2,766 | 0.27% | -47,474 |
| MICROSOFT CORP(MSFT) | 176,910 | 0 | -176,910 | 65,487 | 0 | — | -65,487 |
| COHERENT CORP(COHR) | 281,910 | 0 | -281,910 | 67,154 | 0 | — | -67,154 |
| MODINE MFG CO(MOD) | 427,256 | 0 | -427,256 | 92,591 | 0 | — | -92,591 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,205,610 | 0 | -1,205,610 | 115,027 | 0 | — | -115,027 |
| LUMENTUM HLDGS INC(LITE) | 198,356 | 0 | -198,356 | 139,397 | 0 | — | -139,397 |