Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 68,714 | 20,993 | -47,721 | $43.66M | $47.73M | 6.73% | +$4.08M |
| Corning Incorporated(GLW) | 84,210 | 172,700 | +88,490 | $11.45M | $44.11M | 6.22% | +$32.66M |
| ISHARES TR | 0 | 65,000 | +65,000 | $0 | $41.65M | 5.87% | +$41.65M |
| Intel Corporation(INTC) | 699,810 | 278,950 | -420,860 | $30.88M | $38.95M | 5.49% | +$8.07M |
| QUALCOMM Incorporated(QCOM) | 0 | 204,700 | +204,700 | $0 | $37.83M | 5.33% | +$37.83M |
| Nebius Group N.V.(NBIS) | 0 | 116,879 | +116,879 | $0 | $32.28M | 4.55% | +$32.28M |
| Teradyne, Inc.(TER) | 0 | 62,320 | +62,320 | $0 | $30.15M | 4.25% | +$30.15M |
| Comfort Systems USA, Inc.(FIX) | 5,570 | 13,990 | +8,420 | $7.68M | $27.73M | 3.91% | +$20.05M |
| Sterling Infrastructure, Inc.(STRL) | 8,300 | 30,730 | +22,430 | $3.38M | $25.79M | 3.63% | +$22.41M |
| Nokia Oyj(NOK) | 479,500 | 1,557,260 | +1,077,760 | $3.86M | $20.68M | 2.91% | +$16.83M |
| MKS Inc.(MKSI) | 52,765 | 42,620 | -10,145 | $12.13M | $18.96M | 2.67% | +$6.83M |
| CoreWeave, Inc.(CRWV) | 208,300 | 185,720 | -22,580 | $16.14M | $18.49M | 2.60% | +$2.35M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 2,285,080 | +2,285,080 | $0 | $17.98M | 2.53% | +$17.98M |
| TeraWulf Inc.(WULF) | 341,010 | 727,670 | +386,660 | $4.92M | $17.97M | 2.53% | +$13.05M |
| INNIO NV | 0 | 408,350 | +408,350 | $0 | $16.15M | 2.28% | +$16.15M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,155 | +7,155 | $0 | $14.23M | 2.01% | +$14.23M |
| DPC HOLDINGS PLC | 0 | 284,642 | +284,642 | $0 | $13.96M | 1.97% | +$13.96M |
| Cipher Digital Inc.(CIFR) | 0 | 538,900 | +538,900 | $0 | $13.20M | 1.86% | +$13.20M |
| Core Scientific, Inc.(CORZ) | 0 | 506,400 | +506,400 | $0 | $12.96M | 1.83% | +$12.96M |
| Hut 8 Corp.(HUT) | 83,710 | 108,710 | +25,000 | $3.93M | $12.55M | 1.77% | +$8.62M |
| Lam Research Corporation(LRCX) | 24,844 | 25,324 | +480 | $5.31M | $10.97M | 1.55% | +$5.67M |
| Micron Technology, Inc.(MU) | 0 | 9,480 | +9,480 | $0 | $10.94M | 1.54% | +$10.94M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 194,400 | +194,400 | $0 | $10.86M | 1.53% | +$10.86M |
| TTM Technologies, Inc.(TTMI) | 31,500 | 51,975 | +20,475 | $3.07M | $9.72M | 1.37% | +$6.65M |
| MasTec, Inc.(MTZ) | 31,140 | 21,260 | -9,880 | $10.02M | $8.85M | 1.25% | -$1.17M |
| Rockwell Automation, Inc.(ROK) | 0 | 15,840 | +15,840 | $0 | $7.84M | 1.11% | +$7.84M |
| Deere & Company(DE) | 0 | 12,320 | +12,320 | $0 | $7.81M | 1.10% | +$7.81M |
| APPLIED MATLS INC | 0 | 10,400 | +10,400 | $0 | $7.52M | 1.06% | +$7.52M |
| Ford Motor Company(F) | 0 | 525,320 | +525,320 | $0 | $7.30M | 1.03% | +$7.30M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 52,400 | 18,450 | -33,950 | $11.64M | $7.02M | 0.99% | -$4.62M |
| Solaris Energy Infrastructure, Inc.(SEI) | 85,990 | 78,920 | -7,070 | $4.86M | $6.35M | 0.89% | +$1.49M |
| Caterpillar Inc.(CAT) | 0 | 5,810 | +5,810 | $0 | $6.19M | 0.87% | +$6.19M |
| Howmet Aerospace Inc.(HWM) | 0 | 22,150 | +22,150 | $0 | $5.96M | 0.84% | +$5.96M |
| VNET Group, Inc.(VNET) | 0 | 733,400 | +733,400 | $0 | $5.90M | 0.83% | +$5.90M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 70,700 | +70,700 | $0 | $5.83M | 0.82% | +$5.83M |
| BLOOM ENERGY CORP | 0 | 19,000 | +19,000 | $0 | $5.75M | 0.81% | +$5.75M |
| GDS Holdings Limited(GDS) | 32,500 | 183,400 | +150,900 | $1.31M | $5.51M | 0.78% | +$4.20M |
| Primoris Services Corporation(PRIM) | 45,330 | 53,090 | +7,760 | $6.48M | $5.26M | 0.74% | -$1.22M |
| AMENTUM HOLDINGS INC | 178,500 | 214,000 | +35,500 | $4.66M | $4.42M | 0.62% | -$231.9K |
| Ciena Corporation(CIEN) | 63,629 | 8,380 | -55,249 | $24.70M | $4.11M | 0.58% | -$20.59M |
| Coherent Corp.(COHR) | 47,575 | 10,045 | -37,530 | $11.33M | $3.96M | 0.56% | -$7.37M |
| Power Solutions International, Inc.(PSIX) | 100,876 | 100,876 | 0 | $6.14M | $3.92M | 0.55% | -$2.22M |
| KLA Corporation(KLAC) | 0 | 12,720 | +12,720 | $0 | $3.84M | 0.54% | +$3.84M |
| ADVANCED ENERGY INDS | 0 | 10,240 | +10,240 | $0 | $3.82M | 0.54% | +$3.82M |
| Viavi Solutions Inc.(VIAV) | 0 | 78,092 | +78,092 | $0 | $3.73M | 0.53% | +$3.73M |
| Microchip Technology Incorporated(MCHP) | 0 | 40,400 | +40,400 | $0 | $3.68M | 0.52% | +$3.68M |
| Dycom Industries, Inc.(DY) | 6,720 | 6,720 | 0 | $2.28M | $3.40M | 0.48% | +$1.12M |
| Legence Corp.(LGN) | 29,670 | 39,165 | +9,495 | $1.68M | $3.34M | 0.47% | +$1.66M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 11,820 | +11,820 | $0 | $3.08M | 0.43% | +$3.08M |
| Powell Industries, Inc.(POWL) | 0 | 10,680 | +10,680 | $0 | $3.06M | 0.43% | +$3.06M |
| Everus Construction Group, Inc.(ECG) | 18,180 | 18,180 | 0 | $2.15M | $3.02M | 0.43% | +$870.6K |
| SOLV Energy, Inc.(MWH) | 0 | 87,000 | +87,000 | $0 | $2.96M | 0.42% | +$2.96M |
| Qnity Electronics, Inc.(Q) | 400,725 | 17,456 | -383,269 | $46.24M | $2.85M | 0.40% | -$43.38M |
| Cloudflare, Inc.(NET) | 16,080 | 10,840 | -5,240 | $3.32M | $2.66M | 0.37% | -$659.1K |
| MYR Group Inc.(MYRG) | 7,335 | 4,935 | -2,400 | $2.07M | $2.47M | 0.35% | +$398.7K |
| Datadog, Inc.(DDOG) | 13,464 | 8,504 | -4,960 | $1.59M | $2.21M | 0.31% | +$624.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 218,100 | 24,107 | -193,993 | $16.61M | $2.14M | 0.30% | -$14.47M |
| Centuri Holdings, Inc.(CTRI) | 54,000 | 54,000 | 0 | $1.58M | $1.63M | 0.23% | +$55.6K |
| EMCOR Group, Inc.(EME) | 2,775 | 1,815 | -960 | $2.05M | $1.51M | 0.21% | -$542.6K |
| PDF Solutions, Inc.(PDFS) | 0 | 20,000 | +20,000 | $0 | $1.42M | 0.20% | +$1.42M |
| Tesla, Inc.(TSLA) | 16,622 | 3,102 | -13,520 | $6.18M | $1.30M | 0.18% | -$4.87M |
| Bitdeer Technologies Group(BTDR) | 0 | 76,600 | +76,600 | $0 | $1.22M | 0.17% | +$1.22M |
| Amprius Technologies, Inc.(AMPX) | 71,850 | 71,850 | 0 | $1.21M | $995.8K | 0.14% | -$215.6K |
| ALMONTY INDS INC | 100,800 | 0 | -100,800 | $1.46M | $0 | — | -$1.46M |
| ARGAN INC | 18,167 | 0 | -18,167 | $9.89M | $0 | — | -$9.89M |
| Baker Hughes Company(BKR) | 28,753 | 0 | -28,753 | $1.76M | $0 | — | -$1.76M |
| EHANG HLDGS LTD | 138,831 | 0 | -138,831 | $1.35M | $0 | — | -$1.35M |
| ELASTIC N V ORD SHS | 23,562 | 0 | -23,562 | $1.18M | $0 | — | -$1.18M |
| Enphase Energy, Inc.(ENPH) | 17,500 | 0 | -17,500 | $661.7K | $0 | — | -$661.7K |
| Entegris, Inc.(ENTG) | 20,090 | 0 | -20,090 | $2.36M | $0 | — | -$2.36M |
| F5, Inc.(FFIV) | 5,100 | 0 | -5,100 | $1.48M | $0 | — | -$1.48M |
| Fabrinet(FN) | 14,250 | 0 | -14,250 | $7.43M | $0 | — | -$7.43M |
| Garrett Motion Inc.(GTX) | 133,000 | 0 | -133,000 | $2.42M | $0 | — | -$2.42M |
| Keysight Technologies, Inc.(KEYS) | 6,798 | 0 | -6,798 | $1.92M | $0 | — | -$1.92M |
| Lumentum Holdings Inc.(LITE) | 22,112 | 0 | -22,112 | $15.54M | $0 | — | -$15.54M |
| Nova Ltd.(NVMI) | 9,160 | 0 | -9,160 | $3.98M | $0 | — | -$3.98M |
| Riot Platforms, Inc.(RIOT) | 214,020 | 0 | -214,020 | $2.65M | $0 | — | -$2.65M |
| Snowflake Inc.(SNOW) | 5,425 | 0 | -5,425 | $818.2K | $0 | — | -$818.2K |
| SOLANA CO | 435,983 | 0 | -435,983 | $754.3K | $0 | — | -$754.3K |
| Synopsys, Inc.(SNPS) | 2,765 | 0 | -2,765 | $1.10M | $0 | — | -$1.10M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 536,200 | 0 | -536,200 | $205.58M | $0 | — | -$205.58M |
| Unity Software Inc.(U) | 62,422 | 0 | -62,422 | $1.37M | $0 | — | -$1.37M |