Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 65,000 | +65,000 | 0 | 41,649 | 5.87% | +41,649 |
| QUALCOMM INC(QCOM) | 0 | 204,700 | +204,700 | 0 | 37,827 | 5.33% | +37,827 |
| CORNING INC(GLW) | 84,210 | 172,700 | +88,490 | 11,450 | 44,113 | 6.22% | +32,663 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 116,879 | +116,879 | 0 | 32,278 | 4.55% | +32,278 |
| TERADYNE INC(TER) | 0 | 62,320 | +62,320 | 0 | 30,153 | 4.25% | +30,153 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,300 | 30,730 | +22,430 | 3,380 | 25,794 | 3.63% | +22,413 |
| COMFORT SYS USA INC(FIX) | 5,570 | 13,990 | +8,420 | 7,681 | 27,727 | 3.91% | +20,047 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 2,285,080 | +2,285,080 | 0 | 17,984 | 2.53% | +17,984 |
| NOKIA CORP(NOK) | 479,500 | 1,557,260 | +1,077,760 | 3,855 | 20,680 | 2.91% | +16,825 |
| INNIO NV | 0 | 408,350 | +408,350 | 0 | 16,150 | 2.28% | +16,150 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 7,155 | +7,155 | 0 | 14,234 | 2.01% | +14,234 |
| DPC HOLDINGS PLC | 0 | 284,642 | +284,642 | 0 | 13,965 | 1.97% | +13,965 |
| CIPHER DIGITAL INC(CIFR) | 0 | 538,900 | +538,900 | 0 | 13,203 | 1.86% | +13,203 |
| TERAWULF INC(WULF) | 341,010 | 727,670 | +386,660 | 4,921 | 17,973 | 2.53% | +13,053 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 506,400 | +506,400 | 0 | 12,959 | 1.83% | +12,959 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,480 | +9,480 | 0 | 10,943 | 1.54% | +10,943 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 194,400 | +194,400 | 0 | 10,859 | 1.53% | +10,859 |
| HUT 8 CORP(HUT) | 83,710 | 108,710 | +25,000 | 3,927 | 12,550 | 1.77% | +8,623 |
| INTEL CORP(INTC) | 699,810 | 278,950 | -420,860 | 30,883 | 38,950 | 5.49% | +8,067 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,840 | +15,840 | 0 | 7,842 | 1.11% | +7,842 |
| DEERE & CO(DE) | 0 | 12,320 | +12,320 | 0 | 7,815 | 1.10% | +7,815 |
| APPLIED MATLS INC | 0 | 10,400 | +10,400 | 0 | 7,519 | 1.06% | +7,519 |
| FORD MTR CO(F) | 0 | 525,320 | +525,320 | 0 | 7,302 | 1.03% | +7,302 |
| MKS INC.(MKSI) | 52,765 | 42,620 | -10,145 | 12,126 | 18,957 | 2.67% | +6,831 |
| TTM TECHNOLOGIES INC(TTMI) | 31,500 | 51,975 | +20,475 | 3,069 | 9,720 | 1.37% | +6,652 |
| CATERPILLAR INC(CAT) | 0 | 5,810 | +5,810 | 0 | 6,187 | 0.87% | +6,187 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,150 | +22,150 | 0 | 5,955 | 0.84% | +5,955 |
| VNET GROUP INC(VNET) | 0 | 733,400 | +733,400 | 0 | 5,897 | 0.83% | +5,897 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 70,700 | +70,700 | 0 | 5,826 | 0.82% | +5,826 |
| BLOOM ENERGY CORP | 0 | 19,000 | +19,000 | 0 | 5,751 | 0.81% | +5,751 |
| LAM RESEARCH CORP(LRCX) | 24,844 | 25,324 | +480 | 5,308 | 10,974 | 1.55% | +5,665 |
| GDS HLDGS LTD(GDS) | 32,500 | 183,400 | +150,900 | 1,309 | 5,508 | 0.78% | +4,198 |
| SANDISK CORP(SNDK) | 68,714 | 20,993 | -47,721 | 43,657 | 47,732 | 6.73% | +4,076 |
| KLA CORP(KLAC) | 0 | 12,720 | +12,720 | 0 | 3,838 | 0.54% | +3,838 |
| ADVANCED ENERGY INDS | 0 | 10,240 | +10,240 | 0 | 3,818 | 0.54% | +3,818 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 78,092 | +78,092 | 0 | 3,729 | 0.53% | +3,729 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 40,400 | +40,400 | 0 | 3,684 | 0.52% | +3,684 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 11,820 | +11,820 | 0 | 3,081 | 0.43% | +3,081 |
| POWELL INDS INC(POWL) | 0 | 10,680 | +10,680 | 0 | 3,058 | 0.43% | +3,058 |
| SOLV ENERGY INC(MWH) | 0 | 87,000 | +87,000 | 0 | 2,962 | 0.42% | +2,962 |
| COREWEAVE INC(CRWV) | 208,300 | 185,720 | -22,580 | 16,137 | 18,487 | 2.60% | +2,350 |
| LEGENCE CORP(LGN) | 29,670 | 39,165 | +9,495 | 1,675 | 3,338 | 0.47% | +1,663 |
| SOLARIS ENERGY INFRAS INC(SEI) | 85,990 | 78,920 | -7,070 | 4,859 | 6,350 | 0.89% | +1,491 |
| PDF SOLUTIONS INC(PDFS) | 0 | 20,000 | +20,000 | 0 | 1,416 | 0.20% | +1,416 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 76,600 | +76,600 | 0 | 1,216 | 0.17% | +1,216 |
| DYCOM INDS INC(DY) | 6,720 | 6,720 | 0 | 2,277 | 3,398 | 0.48% | +1,121 |
| EVERUS CONSTR GROUP(ECG) | 18,180 | 18,180 | 0 | 2,146 | 3,017 | 0.43% | +871 |
| DATADOG INC(DDOG) | 13,464 | 8,504 | -4,960 | 1,589 | 2,214 | 0.31% | +625 |
| MYR GROUP INC(MYRG) | 7,335 | 4,935 | -2,400 | 2,071 | 2,469 | 0.35% | +399 |
| CENTURI HOLDINGS INC(CTRI) | 54,000 | 54,000 | 0 | 1,577 | 1,633 | 0.23% | +56 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 71,850 | 71,850 | 0 | 1,211 | 996 | 0.14% | -216 |
| AMENTUM HOLDINGS INC | 178,500 | 214,000 | +35,500 | 4,655 | 4,423 | 0.62% | -232 |
| EMCOR GROUP INC(EME) | 2,775 | 1,815 | -960 | 2,049 | 1,506 | 0.21% | -543 |
| CLOUDFLARE INC(NET) | 16,080 | 10,840 | -5,240 | 3,318 | 2,659 | 0.37% | -659 |
| ENPHASE ENERGY INC(ENPH) | 17,500 | 0 | -17,500 | 662 | 0 | — | -662 |
| SOLANA CO(HSDT) | 435,983 | 0 | -435,983 | 754 | 0 | — | -754 |
| SNOWFLAKE INC(SNOW) | 5,425 | 0 | -5,425 | 818 | 0 | — | -818 |
| SYNOPSYS INC(SNPS) | 2,765 | 0 | -2,765 | 1,096 | 0 | — | -1,096 |
| MASTEC INC(MTZ) | 31,140 | 21,260 | -9,880 | 10,019 | 8,845 | 1.25% | -1,174 |
| ELASTIC N V ORD SHS | 23,562 | 0 | -23,562 | 1,178 | 0 | — | -1,178 |
| PRIMORIS SVCS CORP(PRIM) | 45,330 | 53,090 | +7,760 | 6,484 | 5,262 | 0.74% | -1,222 |
| EHANG HLDGS LTD | 138,831 | 0 | -138,831 | 1,348 | 0 | — | -1,348 |
| UNITY SOFTWARE INC(U) | 62,422 | 0 | -62,422 | 1,370 | 0 | — | -1,370 |
| ALMONTY INDS INC | 100,800 | 0 | -100,800 | 1,460 | 0 | — | -1,460 |
| F5 INC(FFIV) | 5,100 | 0 | -5,100 | 1,476 | 0 | — | -1,476 |
| BAKER HUGHES COMPANY(BKR) | 28,753 | 0 | -28,753 | 1,755 | 0 | — | -1,755 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,798 | 0 | -6,798 | 1,920 | 0 | — | -1,920 |
| POWER SOLUTIONS INTL INC(PSIX) | 100,876 | 100,876 | 0 | 6,141 | 3,923 | 0.55% | -2,218 |
| ENTEGRIS INC(ENTG) | 20,090 | 0 | -20,090 | 2,355 | 0 | — | -2,355 |
| GARRETT MOTION INC(GTX) | 133,000 | 0 | -133,000 | 2,417 | 0 | — | -2,417 |
| RIOT PLATFORMS INC(RIOT) | 214,020 | 0 | -214,020 | 2,645 | 0 | — | -2,645 |
| NOVA LTD(NVMI) | 9,160 | 0 | -9,160 | 3,978 | 0 | — | -3,978 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 52,400 | 18,450 | -33,950 | 11,636 | 7,018 | 0.99% | -4,619 |
| TESLA INC(TSLA) | 16,622 | 3,102 | -13,520 | 6,179 | 1,305 | 0.18% | -4,875 |
| COHERENT CORP(COHR) | 47,575 | 10,045 | -37,530 | 11,333 | 3,962 | 0.56% | -7,370 |
| FABRINET(FN) | 14,250 | 0 | -14,250 | 7,432 | 0 | — | -7,432 |
| ARGAN INC | 18,167 | 0 | -18,167 | 9,895 | 0 | — | -9,895 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 218,100 | 24,107 | -193,993 | 16,610 | 2,136 | 0.30% | -14,475 |
| LUMENTUM HLDGS INC(LITE) | 22,112 | 0 | -22,112 | 15,539 | 0 | — | -15,539 |
| CIENA CORP(CIEN) | 63,629 | 8,380 | -55,249 | 24,703 | 4,111 | 0.58% | -20,592 |
| QNITY ELECTRONICS INC(Q) | 400,725 | 17,456 | -383,269 | 46,236 | 2,851 | 0.40% | -43,385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 536,200 | 0 | -536,200 | 205,579 | 0 | — | -205,579 |