Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,026,335 | 1,220,456 | +194,121 | 346,737 | 1,408,760 | 3.33% | +1,062,023 |
| APPLE INC(AAPL)(Call) | 6,850,000 | 9,623,500 | +2,773,500 | 1,738,462 | 2,784,656 | — | +1,046,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,405,482 | 2,843,290 | -562,192 | 692,777 | 1,651,696 | 3.90% | +958,918 |
| MICROSOFT CORP(MSFT)(Call) | 3,606,600 | 6,140,000 | +2,533,400 | 1,335,055 | 2,290,343 | — | +955,288 |
| NVIDIA CORPORATION(NVDA) | 11,805,589 | 13,828,945 | +2,023,356 | 2,058,895 | 2,767,034 | 6.53% | +708,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,358,946 | +2,358,946 | 0 | 1,022,202 | 2.41% | +1,022,202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 933,859 | 984,377 | +50,518 | 365,849 | 949,924 | 2.24% | +584,075 |
| INTEL CORP(INTC) | 8,086,018 | 6,711,403 | -1,374,615 | 356,836 | 937,113 | 2.21% | +580,277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,672,688 | +1,672,688 | 0 | 570,420 | 1.35% | +570,420 |
| SANDISK CORP(SNDK) | 877,032 | 492,817 | -384,215 | 557,214 | 1,120,533 | 2.65% | +563,319 |
| KLA CORP(KLAC) | 0 | 2,925,707 | +2,925,707 | 0 | 882,715 | 2.08% | +882,715 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 538,439 | +538,439 | 0 | 410,904 | 0.97% | +410,904 |
| CORNING INC(GLW) | 3,333,777 | 3,059,046 | -274,731 | 453,294 | 781,372 | 1.85% | +328,078 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 931,375 | +931,375 | 0 | 310,455 | 0.73% | +310,455 |
| MARVELL TECHNOLOGY INC(MRVL) | 415,800 | 1,066,260 | +650,460 | 41,185 | 317,628 | 0.75% | +276,443 |
| ALPHABET INC(GOOG) | 0 | 1,918,015 | +1,918,015 | 0 | 685,441 | 1.62% | +685,441 |
| SNOWFLAKE INC(SNOW) | 0 | 1,332,991 | +1,332,991 | 0 | 339,246 | 0.80% | +339,246 |
| ALPHABET INC(GOOG) | 0 | 1,729,332 | +1,729,332 | 0 | 611,025 | 1.44% | +611,025 |
| WESTERN DIGITAL CORP(WDC) | 972,432 | 793,276 | -179,156 | 263,033 | 506,681 | 1.20% | +243,648 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 145,513 | 1,015,166 | +869,653 | 25,535 | 264,593 | 0.62% | +239,058 |
| ASTRAZENECA PLC(AZN) | 0 | 1,247,549 | +1,247,549 | 0 | 236,560 | 0.56% | +236,560 |
| TWILIO INC(TWLO) | 185,233 | 1,204,982 | +1,019,749 | 23,306 | 248,624 | 0.59% | +225,318 |
| JOHNSON & JOHNSON(JNJ) | 0 | 783,595 | +783,595 | 0 | 199,010 | 0.47% | +199,010 |
| SERVICENOW INC(NOW) | 0 | 1,694,573 | +1,694,573 | 0 | 168,237 | 0.40% | +168,237 |
| FLEX LTD(FLEX) | 3,610,561 | 2,494,066 | -1,116,495 | 236,347 | 404,213 | 0.95% | +167,866 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,597,658 | +2,597,658 | 0 | 260,493 | 0.62% | +260,493 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 616,908 | +616,908 | 0 | 164,542 | 0.39% | +164,542 |
| BLOOM ENERGY CORP | 764,863 | 861,299 | +96,436 | 103,631 | 260,715 | 0.62% | +157,084 |
| ARISTA NETWORKS INC(ANET) | 2,230,969 | 2,531,117 | +300,148 | 273,918 | 429,986 | 1.02% | +156,068 |
| ONTO INNOVATION INC(ONTO) | 0 | 406,645 | +406,645 | 0 | 153,895 | 0.36% | +153,895 |
| MONGODB INC(MDB) | 0 | 689,071 | +689,071 | 0 | 231,459 | 0.55% | +231,459 |
| COHERENT CORP(COHR) | 1,978,182 | 1,565,267 | -412,915 | 471,223 | 617,451 | 1.46% | +146,228 |
| AMGEN INC(AMGN) | 0 | 369,086 | +369,086 | 0 | 133,653 | 0.32% | +133,653 |
| ENLIVEN THERAPEUTICS INC | 5,065,933 | 6,430,636 | +1,364,703 | 198,585 | 326,355 | 0.77% | +127,770 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 3,232,905 | +3,232,905 | 0 | 125,113 | 0.30% | +125,113 |
| APPLE INC(AAPL) | 0 | 1,556,928 | +1,556,928 | 0 | 450,513 | 1.06% | +450,513 |
| FORMFACTOR INC(FORM) | 2,292,313 | 2,146,098 | -146,215 | 222,331 | 343,225 | 0.81% | +120,894 |
| CELESTICA INC(CLS) | 0 | 1,146,659 | +1,146,659 | 0 | 418,301 | 0.99% | +418,301 |
| GE VERNOVA INC(GEV) | 287,990 | 304,432 | +16,442 | 251,386 | 357,665 | 0.84% | +106,279 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,104,860 | +1,104,860 | 0 | 99,946 | 0.24% | +99,946 |
| MKS INC.(MKSI) | 0 | 260,442 | +260,442 | 0 | 115,845 | 0.27% | +115,845 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 279,131 | +279,131 | 0 | 93,450 | 0.22% | +93,450 |
| AMPHENOL CORP | 0 | 977,331 | +977,331 | 0 | 172,323 | 0.41% | +172,323 |
| QNITY ELECTRONICS INC(Q) | 0 | 549,020 | +549,020 | 0 | 89,660 | 0.21% | +89,660 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,116,946 | +1,116,946 | 0 | 86,977 | 0.21% | +86,977 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 2,274,411 | +2,274,411 | 0 | 85,108 | 0.20% | +85,108 |
| TTM TECHNOLOGIES INC(TTMI) | 2,924,285 | 1,965,915 | -958,370 | 284,884 | 367,665 | 0.87% | +82,782 |
| CYTOKINETICS INC(CYTK) | 0 | 2,253,649 | +2,253,649 | 0 | 191,988 | 0.45% | +191,988 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 930,778 | 750,517 | -180,261 | 206,698 | 285,474 | 0.67% | +78,776 |
| MICROSOFT CORP(MSFT) | 0 | 863,720 | +863,720 | 0 | 322,185 | 0.76% | +322,185 |
| CATERPILLAR INC(CAT) | 145,356 | 167,175 | +21,819 | 102,979 | 178,025 | 0.42% | +75,046 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 845,524 | +845,524 | 0 | 98,985 | 0.23% | +98,985 |
| SOLVENTUM CORP(SOLV) | 0 | 935,761 | +935,761 | 0 | 72,194 | 0.17% | +72,194 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,047,693 | 1,228,609 | +180,916 | 51,389 | 116,927 | 0.28% | +65,537 |
| CLOUDFLARE INC(NET) | 1,164,084 | 1,240,516 | +76,432 | 240,197 | 304,274 | 0.72% | +64,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 151,481 | +151,481 | 0 | 62,960 | 0.15% | +62,960 |
| BANK OF NY MELLON CORP | 485,154 | 827,041 | +341,887 | 57,554 | 119,598 | 0.28% | +62,045 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 482,751 | +482,751 | 0 | 145,323 | 0.34% | +145,323 |
| PHARVARIS N V COM | 781,016 | 2,326,389 | +1,545,373 | 22,064 | 80,447 | 0.19% | +58,383 |
| BORGWARNER INC | 0 | 860,516 | +860,516 | 0 | 57,138 | 0.13% | +57,138 |
| DELTA AIR LINES INC(DAL) | 762,178 | 1,140,685 | +378,507 | 50,670 | 106,837 | 0.25% | +56,167 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,454,021 | +1,454,021 | 0 | 115,289 | 0.27% | +115,289 |
| ROYAL CARIBBEAN GROUP COM | 0 | 165,104 | +165,104 | 0 | 52,425 | 0.12% | +52,425 |
| CISCO SYS INC(CSCO) | 0 | 617,762 | +617,762 | 0 | 72,562 | 0.17% | +72,562 |
| SPYRE THERAPEUTICS INC(SYRE) | 792,847 | 988,009 | +195,162 | 39,991 | 87,715 | 0.21% | +47,724 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,480,740 | +1,480,740 | 0 | 46,288 | 0.11% | +46,288 |
| HALLIBURTON CO(HAL) | 0 | 1,303,572 | +1,303,572 | 0 | 44,256 | 0.10% | +44,256 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,615,586 | 1,663,632 | +48,046 | 140,508 | 184,713 | 0.44% | +44,206 |
| ELI LILLY & CO(LLY) | 0 | 251,997 | +251,997 | 0 | 302,253 | 0.71% | +302,253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 96,780 | +96,780 | 0 | 41,757 | 0.10% | +41,757 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 133,000 | 549,550 | +416,550 | 8,593 | 50,119 | 0.12% | +41,526 |
| COMFORT SYS USA INC(FIX) | 46,505 | 53,295 | +6,790 | 64,130 | 105,628 | 0.25% | +41,498 |
| JADE BIOSCIENCES INC | 0 | 1,846,982 | +1,846,982 | 0 | 41,040 | 0.10% | +41,040 |
| DATADOG INC(DDOG) | 0 | 157,298 | +157,298 | 0 | 40,954 | 0.10% | +40,954 |
| LINDE PLC(LIN) | 18,740 | 96,500 | +77,760 | 9,291 | 50,078 | 0.12% | +40,787 |
| MBX BIOSCIENCES INC(MBX) | 1,622,186 | 1,608,514 | -13,672 | 48,422 | 88,790 | 0.21% | +40,368 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 6,606,945 | +6,606,945 | 0 | 173,234 | 0.41% | +173,234 |
| FABRINET(FN) | 0 | 406,470 | +406,470 | 0 | 228,469 | 0.54% | +228,469 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,296,665 | 1,575,971 | +279,306 | 148,922 | 186,296 | 0.44% | +37,374 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 777,253 | +777,253 | 0 | 36,562 | 0.09% | +36,562 |
| INSMED INC(INSM) | 0 | 890,872 | +890,872 | 0 | 94,985 | 0.22% | +94,985 |
| ANALOG DEVICES INC(ADI) | 130,808 | 189,577 | +58,769 | 41,615 | 75,294 | 0.18% | +33,679 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 1,789,056 | +1,789,056 | 0 | 33,473 | 0.08% | +33,473 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,940,000 | +2,940,000 | 0 | 111,014 | 0.26% | +111,014 |
| AXON ENTERPRISE INC(AXON) | 0 | 66,971 | +66,971 | 0 | 37,545 | 0.09% | +37,545 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 126,505 | 163,097 | +36,592 | 36,723 | 63,844 | 0.15% | +27,121 |
| MDA SPACE LTD(MDA) | 0 | 624,205 | +624,205 | 0 | 25,767 | 0.06% | +25,767 |
| SITIME CORP(SITM) | 0 | 61,388 | +61,388 | 0 | 45,768 | 0.11% | +45,768 |
| US FOODS HLDG CORP(USFD) | 652,180 | 806,376 | +154,196 | 60,138 | 82,452 | 0.19% | +22,314 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,212,749 | +5,212,749 | 0 | 176,608 | 0.42% | +176,608 |
| XENON PHARMACEUTICALS INC(XENE) | 4,405,312 | 4,570,556 | +165,244 | 256,169 | 275,879 | 0.65% | +19,710 |
| AXOGEN INC(AXGN) | 1,500,822 | 1,500,822 | 0 | 49,722 | 69,323 | 0.16% | +19,601 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 690,316 | +690,316 | 0 | 129,282 | 0.31% | +129,282 |
| SEA LTD(SE) | 792,172 | 874,172 | +82,000 | 65,600 | 83,772 | 0.20% | +18,172 |
| BROWN & BROWN INC(BRO) | 1,440,000 | 1,725,000 | +285,000 | 93,902 | 110,659 | 0.26% | +16,756 |
| ON SEMICONDUCTOR CORP(ON) | 191,500 | 299,400 | +107,900 | 11,858 | 28,305 | 0.07% | +16,448 |
| AFFIRM HLDGS INC(AFRM) | 0 | 404,896 | +404,896 | 0 | 33,019 | 0.08% | +33,019 |
| RAPPORT THERAPEUTICS INC(RAPP) | 1,642,461 | 1,608,514 | -33,947 | 51,393 | 67,027 | 0.16% | +15,634 |
| CNX RES CORP(CNX) | 0 | 455,607 | +455,607 | 0 | 15,459 | 0.04% | +15,459 |
| ETSY INC(ETSY) | 0 | 197,078 | +197,078 | 0 | 14,846 | 0.04% | +14,846 |