Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 212,188 | +212,188 | 0 | 42,841 | 7.66% | +42,841 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,780 | +36,780 | 0 | 42,455 | 7.59% | +42,455 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,330 | 78,430 | +73,100 | 1,801 | 37,456 | 6.70% | +35,655 |
| APPLIED MATLS INC | 0 | 47,750 | +47,750 | 0 | 34,523 | 6.17% | +34,523 |
| FLEX LTD(FLEX) | 0 | 198,909 | +198,909 | 0 | 32,237 | 5.76% | +32,237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,015 | +52,015 | 0 | 30,216 | 5.40% | +30,216 |
| CATERPILLAR INC(CAT) | 16,500 | 32,800 | +16,300 | 11,690 | 34,929 | 6.25% | +23,239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 217,800 | +217,800 | 0 | 20,591 | 3.68% | +20,591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,700 | +30,700 | 0 | 20,136 | 3.60% | +20,136 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 16,530 | 33,847 | 6.05% | +17,317 |
| ASML HLDG NV N Y REGISTRY SHS | 3,420 | 9,956 | +6,536 | 4,517 | 19,807 | 3.54% | +15,290 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 55,200 | +55,200 | 0 | 15,245 | 2.73% | +15,245 |
| NVIDIA CORPORATION(NVDA) | 11,603 | 77,300 | +65,697 | 2,024 | 15,467 | 2.77% | +13,443 |
| AMER SPORTS INC(AS) | 21,027 | 319,815 | +298,788 | 692 | 10,823 | 1.94% | +10,130 |
| TERAWULF INC(WULF) | 712,516 | 761,887 | +49,371 | 10,282 | 18,819 | 3.36% | +8,537 |
| GENERAC HLDGS INC(GNRC) | 4,568 | 26,083 | +21,515 | 892 | 7,637 | 1.37% | +6,745 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 82,748 | +82,748 | 0 | 6,444 | 1.15% | +6,444 |
| PROPETRO HLDG CORP(PUMP) | 1,091,081 | 1,443,620 | +352,539 | 15,722 | 20,702 | 3.70% | +4,979 |
| CREDICORP LTD(BAP) | 0 | 10,175 | +10,175 | 0 | 3,964 | 0.71% | +3,964 |
| TEXAS INSTRS INC(TXN) | 25,300 | 22,800 | -2,500 | 4,912 | 6,796 | 1.22% | +1,884 |
| EATON CORP PLC(ETN) | 0 | 4,112 | +4,112 | 0 | 1,752 | 0.31% | +1,752 |
| NU HLDGS LTD(NU) | 0 | 125,000 | +125,000 | 0 | 1,670 | 0.30% | +1,670 |
| BOOKING HOLDINGS INC(BKNG) | 547 | 20,211 | +19,664 | 2,303 | 3,602 | 0.64% | +1,299 |
| EIKON THERAPEUTICS INC | 484,672 | 484,672 | 0 | 5,128 | 6,325 | 1.13% | +1,197 |
| SKYWEST INC(SKYW) | 15,262 | 26,039 | +10,777 | 1,402 | 2,586 | 0.46% | +1,185 |
| ARHAUS INC(ARHS) | 0 | 128,234 | +128,234 | 0 | 1,080 | 0.19% | +1,080 |
| QUANTA SVCS INC | 1,368 | 2,499 | +1,131 | 751 | 1,799 | 0.32% | +1,048 |
| WINGSTOP INC(WING) | 0 | 6,040 | +6,040 | 0 | 1,047 | 0.19% | +1,047 |
| NEXTPOWER INC | 0 | 7,302 | +7,302 | 0 | 870 | 0.16% | +870 |
| TAPESTRY INC(TPR) | 3,815 | 8,975 | +5,160 | 538 | 1,314 | 0.23% | +775 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 28,055 | +28,055 | 0 | 483 | 0.09% | +483 |
| REVOLVE GROUP INC(RVLV) | 0 | 17,520 | +17,520 | 0 | 401 | 0.07% | +401 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,156 | +4,156 | 0 | 232 | 0.04% | +232 |
| AMERICAN TOWER CORP(AMT) | 52,908 | 56,298 | +3,390 | 9,131 | 9,209 | 1.65% | +78 |
| ISHARES TR | 655 | 655 | 0 | 428 | 491 | 0.09% | +63 |
| GODADDY INC(GDDY) | 16,024 | 16,024 | 0 | 1,325 | 1,360 | 0.24% | +35 |
| ISHARES TR CORE UNIVRSL USD | 6,436 | 6,436 | 0 | 297 | 297 | 0.05% | -0 |
| AMAZON COM INC(AMZN) | 34,622 | 29,330 | -5,292 | 7,211 | 6,991 | 1.25% | -220 |
| META PLATFORMS INC(META) | 2,988 | 2,615 | -373 | 1,710 | 1,473 | 0.26% | -237 |
| FLUTTER ENTMT PLC(FLUT) | 3,165 | 0 | -3,165 | 323 | 0 | — | -323 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,435 | 16,686 | +1,251 | 2,428 | 2,054 | 0.37% | -373 |
| BLOOM ENERGY CORP | 38,000 | 15,171 | -22,829 | 5,149 | 4,592 | 0.82% | -556 |
| BROADCOM INC(AVGO) | 6,705 | 3,763 | -2,942 | 2,075 | 1,421 | 0.25% | -654 |
| DANAHER CORP DEL(DHR) | 32,991 | 26,675 | -6,316 | 6,255 | 5,081 | 0.91% | -1,174 |
| VISA INC(V) | 21,561 | 15,308 | -6,253 | 6,517 | 5,252 | 0.94% | -1,265 |
| HOME DEPOT INC(HD) | 12,781 | 7,976 | -4,805 | 4,204 | 2,813 | 0.50% | -1,391 |
| STARBUCKS CORP(SBUX) | 47,146 | 26,827 | -20,319 | 4,224 | 2,741 | 0.49% | -1,482 |
| ALPHABET INC(GOOG) | 6,120 | 0 | -6,120 | 1,760 | 0 | — | -1,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,619 | 0 | -3,619 | 1,779 | 0 | — | -1,779 |
| CORPAY INC(CPAY) | 12,831 | 5,783 | -7,048 | 3,734 | 1,927 | 0.34% | -1,806 |
| UNION PAC CORP(UNP) | 18,195 | 9,555 | -8,640 | 4,414 | 2,599 | 0.46% | -1,816 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,223 | 10,433 | -3,790 | 6,172 | 4,333 | 0.77% | -1,840 |
| ALCON AG(ALC) | 94,320 | 78,298 | -16,022 | 7,107 | 5,254 | 0.94% | -1,853 |
| CASEYS GEN STORES INC(CASY) | 5,275 | 2,444 | -2,831 | 3,839 | 1,942 | 0.35% | -1,897 |
| LOWES COS INC(LOW) | 18,892 | 11,332 | -7,560 | 4,464 | 2,499 | 0.45% | -1,965 |
| NIKE INC(NKE) | 68,690 | 34,827 | -33,863 | 3,628 | 1,430 | 0.26% | -2,199 |
| TJX COS INC NEW(TJX) | 19,098 | 4,735 | -14,363 | 3,050 | 717 | 0.13% | -2,333 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 68,953 | 33,721 | -35,232 | 5,424 | 2,922 | 0.52% | -2,502 |
| VERISIGN INC | 20,615 | 9,587 | -11,028 | 5,120 | 2,412 | 0.43% | -2,708 |
| NETFLIX INC.(NFLX) | 30,895 | 0 | -30,895 | 2,971 | 0 | — | -2,971 |
| ZOETIS INC(ZTS) | 34,773 | 0 | -34,773 | 4,111 | 0 | — | -4,111 |
| EMCOR GROUP INC(EME) | 6,133 | 0 | -6,133 | 4,528 | 0 | — | -4,528 |
| ANALOG DEVICES INC(ADI) | 15,500 | 0 | -15,500 | 4,931 | 0 | — | -4,931 |
| GE VERNOVA INC(GEV) | 18,462 | 8,830 | -9,632 | 16,115 | 10,374 | 1.85% | -5,741 |
| COMFORT SYS USA INC(FIX) | 11,823 | 505 | -11,318 | 16,304 | 1,001 | 0.18% | -15,303 |