Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 48,662 | 37,268 | -11,394 | $52.06M | $49.22M | 4.53% | -$2.84M |
| Amazon.com, Inc.(AMZN) | 205,797 | 210,568 | +4,771 | $47.50M | $43.85M | 4.04% | -$3.65M |
| Microsoft Corporation(MSFT) | 117,186 | 114,278 | -2,908 | $56.67M | $42.30M | 3.90% | -$14.37M |
| Advanced Energy Inds | 175,528 | 120,268 | -55,260 | $36.75M | $38.81M | 3.57% | +$2.06M |
| MKS Inc.(MKSI) | 0 | 162,762 | +162,762 | $0 | $37.40M | 3.44% | +$37.40M |
| Synopsys, Inc.(SNPS) | 47,866 | 91,516 | +43,650 | $22.48M | $36.28M | 3.34% | +$13.80M |
| Intuit Inc.(INTU) | 26,834 | 72,976 | +46,142 | $17.78M | $31.55M | 2.91% | +$13.78M |
| Verisign Inc | 63,460 | 115,701 | +52,241 | $15.42M | $28.74M | 2.65% | +$13.32M |
| Meta Platforms, Inc.CL A(META) | 24,863 | 47,858 | +22,995 | $16.41M | $27.38M | 2.52% | +$10.97M |
| S&P Global Inc.(SPGI) | 66,305 | 64,296 | -2,009 | $34.65M | $27.35M | 2.52% | -$7.30M |
| Monolithic Power Systems, Inc.(MPWR) | 14,771 | 24,585 | +9,814 | $13.39M | $26.88M | 2.48% | +$13.49M |
| Semtech Corporation(SMTC) | 337,491 | 344,047 | +6,556 | $24.87M | $26.45M | 2.44% | +$1.58M |
| Airbnb IncCL A | 0 | 201,287 | +201,287 | $0 | $25.42M | 2.34% | +$25.42M |
| Cisco Systems, Inc.(CSCO) | 0 | 309,622 | +309,622 | $0 | $24.02M | 2.21% | +$24.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 121,429 | +121,429 | $0 | $23.98M | 2.21% | +$23.98M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 60,342 | +60,342 | $0 | $23.64M | 2.18% | +$23.64M |
| Mastercard IncorporatedCL A(MA) | 72,261 | 45,711 | -26,550 | $41.25M | $22.84M | 2.10% | -$18.41M |
| T-Mobile US, Inc.(TMUS) | 0 | 107,147 | +107,147 | $0 | $22.50M | 2.07% | +$22.50M |
| Visa Inc.CL A(V) | 0 | 71,428 | +71,428 | $0 | $21.59M | 1.99% | +$21.59M |
| Coherent Corp.(COHR) | 95,582 | 85,966 | -9,616 | $17.64M | $20.48M | 1.89% | +$2.84M |
| First Solar, Inc.(FSLR) | 58,900 | 95,432 | +36,532 | $15.39M | $18.82M | 1.73% | +$3.44M |
| Equinix, Inc.(EQIX) | 37,572 | 18,852 | -18,720 | $28.79M | $18.48M | 1.70% | -$10.31M |
| Motorola Solutions, Inc.(MSI) | 0 | 41,793 | +41,793 | $0 | $18.14M | 1.67% | +$18.14M |
| Global Payments Inc.(GPN) | 252,912 | 267,754 | +14,842 | $19.58M | $18.02M | 1.66% | -$1.56M |
| TransUnion(TRU) | 0 | 257,141 | +257,141 | $0 | $17.79M | 1.64% | +$17.79M |
| F5, Inc.(FFIV) | 0 | 58,843 | +58,843 | $0 | $17.03M | 1.57% | +$17.03M |
| Lumentum Holdings Inc.(LITE) | 0 | 22,853 | +22,853 | $0 | $16.06M | 1.48% | +$16.06M |
| Applied Matls Inc | 204,572 | 46,429 | -158,143 | $52.57M | $15.87M | 1.46% | -$36.70M |
| Flex Ltd.(FLEX) | 126,153 | 233,197 | +107,044 | $7.62M | $15.27M | 1.41% | +$7.64M |
| Sandisk Corporation(SNDK) | 29,320 | 23,977 | -5,343 | $6.96M | $15.23M | 1.40% | +$8.27M |
| Astera Labs, Inc.(ALAB) | 83,562 | 136,079 | +52,517 | $13.90M | $14.91M | 1.37% | +$1.01M |
| Coupang, Inc.CL A(CPNG) | 0 | 781,553 | +781,553 | $0 | $14.76M | 1.36% | +$14.76M |
| MaxLinear, Inc.(MXL) | 0 | 846,105 | +846,105 | $0 | $14.71M | 1.36% | +$14.71M |
| MongoDB, Inc.CL A(MDB) | 39,380 | 58,863 | +19,483 | $16.53M | $14.41M | 1.33% | -$2.12M |
| Sunrun Inc.(RUN) | 634,400 | 1,013,157 | +378,757 | $11.67M | $13.74M | 1.27% | +$2.07M |
| SBA Communications CorporationCL A(SBAC) | 16,085 | 78,573 | +62,488 | $3.11M | $13.52M | 1.25% | +$10.41M |
| Arrow Electrs Inc | 0 | 90,000 | +90,000 | $0 | $12.91M | 1.19% | +$12.91M |
| Arm Holdings PlcADS | 0 | 85,000 | +85,000 | $0 | $12.86M | 1.18% | +$12.86M |
| Omnicom Group Inc.(OMC) | 73,443 | 142,861 | +69,418 | $5.93M | $10.76M | 0.99% | +$4.83M |
| Spotify Technology S.A.SHS(SPOT) | 36,665 | 21,646 | -15,019 | $21.29M | $10.50M | 0.97% | -$10.80M |
| Plexus Corp.(PLXS) | 0 | 50,409 | +50,409 | $0 | $10.21M | 0.94% | +$10.21M |
| Sea LimitedADS(SE) | 0 | 120,329 | +120,329 | $0 | $9.96M | 0.92% | +$9.96M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 250,000 | +250,000 | $0 | $8.64M | 0.80% | +$8.64M |
| Datadog, Inc.CL A(DDOG) | 0 | 72,286 | +72,286 | $0 | $8.53M | 0.79% | +$8.53M |
| AT&T Inc.(T) | 94,235 | 292,857 | +198,622 | $2.34M | $8.49M | 0.78% | +$6.15M |
| Live Nation Entertainment, Inc.(LYV) | 15,327 | 54,365 | +39,038 | $2.18M | $8.29M | 0.76% | +$6.11M |
| Uber Technologies, Inc.(UBER) | 128,572 | 114,286 | -14,286 | $10.51M | $8.22M | 0.76% | -$2.29M |
| Micron Technology, Inc.(MU) | 79,954 | 23,000 | -56,954 | $22.82M | $7.77M | 0.72% | -$15.05M |
| Array Technologies, Inc.(ARRY) | 101,164 | 981,100 | +879,936 | $932.7K | $7.09M | 0.65% | +$6.16M |
| Block, Inc.CL A(XYZ) | 0 | 114,286 | +114,286 | $0 | $6.88M | 0.63% | +$6.88M |
| GLOBALFOUNDRIES Inc.(GFS) | 101,164 | 149,880 | +48,716 | $3.53M | $6.67M | 0.61% | +$3.13M |
| Silicon Motion Technology CorporationADR(SIMO) | 128,221 | 58,166 | -70,055 | $11.89M | $6.53M | 0.60% | -$5.35M |
| Everpure, Inc.CL A(P) | 0 | 108,571 | +108,571 | $0 | $6.41M | 0.59% | +$6.41M |
| Charter Communications, Inc.CL A(CHTR) | 57,804 | 28,571 | -29,233 | $12.07M | $6.17M | 0.57% | -$5.90M |
| Power Integrations, Inc.(POWI) | 56,326 | 120,000 | +63,674 | $2.00M | $6.14M | 0.57% | +$4.14M |
| Universal Display Corporation(OLED) | 181,566 | 65,000 | -116,566 | $21.20M | $5.96M | 0.55% | -$15.25M |
| Aurora Innovation IncCL A | 0 | 1,402,853 | +1,402,853 | $0 | $5.78M | 0.53% | +$5.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 15,500 | +15,500 | $0 | $5.24M | 0.48% | +$5.24M |
| DoorDash, Inc.CL A(DASH) | 7,587 | 32,429 | +24,842 | $1.72M | $4.87M | 0.45% | +$3.15M |
| Archer Aviation Inc.CL A(ACHR) | 323,726 | 927,628 | +603,902 | $2.43M | $4.80M | 0.44% | +$2.36M |
| Lattice Semiconductor Corporation(LSCC) | 230,054 | 50,000 | -180,054 | $16.93M | $4.64M | 0.43% | -$12.29M |
| Jabil Inc.(JBL) | 11,128 | 15,819 | +4,691 | $2.54M | $4.20M | 0.39% | +$1.66M |
| Snowflake Inc.(SNOW) | 55,806 | 27,305 | -28,501 | $12.24M | $4.12M | 0.38% | -$8.12M |
| Toast, Inc.CL A(TOST) | 419,103 | 142,857 | -276,246 | $14.88M | $3.79M | 0.35% | -$11.10M |
| Crown Castle Inc.(CCI) | 32,474 | 39,443 | +6,969 | $2.89M | $3.21M | 0.30% | +$321.1K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 85,714 | +85,714 | $0 | $3.17M | 0.29% | +$3.17M |
| Ambarella, Inc.SHS(AMBA) | 162,733 | 59,092 | -103,641 | $11.53M | $3.04M | 0.28% | -$8.49M |
| Elastic N V ORD SHS | 76,380 | 56,206 | -20,174 | $5.76M | $2.81M | 0.26% | -$2.95M |
| Paycom Software, Inc.(PAYC) | 0 | 22,713 | +22,713 | $0 | $2.76M | 0.25% | +$2.76M |
| Autodesk Inc | 8,599 | 9,500 | +901 | $2.55M | $2.27M | 0.21% | -$271.1K |
| Teradata Corporation(TDC) | 45,524 | 45,000 | -524 | $1.39M | $1.15M | 0.11% | -$232.4K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 168,000 | +168,000 | $0 | $1.11M | 0.10% | +$1.11M |
| FabrinetSHS(FN) | 10,031 | 1,500 | -8,531 | $4.57M | $782.3K | 0.07% | -$3.78M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 8,000 | +8,000 | $0 | $643.1K | 0.06% | +$643.1K |
| Sanmina Corporation(SANM) | 10,117 | 4,000 | -6,117 | $1.52M | $518.6K | 0.05% | -$999.7K |
| Palo Alto Networks, Inc.(PANW) | 39,889 | 3,000 | -36,889 | $7.35M | $481.0K | 0.04% | -$6.87M |
| Innoviz Technologies Ltd.SHS(INVZ) | 1,015,791 | 38,970 | -976,821 | $866.6K | $24.6K | 0.00% | -$841.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,679 | 0 | -21,679 | $5.82M | $0 | — | -$5.82M |
| American Tower Corporation(AMT) | 176,315 | 0 | -176,315 | $30.96M | $0 | — | -$30.96M |
| Apple Inc.(AAPL) | 25,290 | 0 | -25,290 | $6.88M | $0 | — | -$6.88M |
| Arista Networks, Inc.(ANET) | 216,405 | 0 | -216,405 | $28.36M | $0 | — | -$28.36M |
| Atlassian CorporationCL A | 74,458 | 0 | -74,458 | $12.07M | $0 | — | -$12.07M |
| Booking Holdings Inc.(BKNG) | 5,048 | 0 | -5,048 | $27.03M | $0 | — | -$27.03M |
| Carvana Co.CL A(CVNA) | 5,312 | 0 | -5,312 | $2.24M | $0 | — | -$2.24M |
| Cinemark Holdings, Inc.(CNK) | 53,111 | 0 | -53,111 | $1.23M | $0 | — | -$1.23M |
| The Walt Disney Company(DIS) | 125,982 | 0 | -125,982 | $14.33M | $0 | — | -$14.33M |
| Duolingo, Inc.CL A(DUOL) | 20,866 | 0 | -20,866 | $3.66M | $0 | — | -$3.66M |
| Enovix Corporation(ENVX) | 121,398 | 0 | -121,398 | $887.4K | $0 | — | -$887.4K |
| Enphase Energy, Inc.(ENPH) | 811,161 | 0 | -811,161 | $26.00M | $0 | — | -$26.00M |
| EPAM Systems, Inc.(EPAM) | 62,622 | 0 | -62,622 | $12.83M | $0 | — | -$12.83M |
| Fiserv, Inc.(FISV) | 260,136 | 0 | -260,136 | $17.47M | $0 | — | -$17.47M |
| Flutter Entertainment plcSHS(FLUT) | 9,257 | 0 | -9,257 | $1.99M | $0 | — | -$1.99M |
| FormFactor, Inc.(FORM) | 60,699 | 0 | -60,699 | $3.39M | $0 | — | -$3.39M |
| GitLab Inc.CL A(GTLB) | 50,078 | 0 | -50,078 | $1.88M | $0 | — | -$1.88M |
| Globant S A COM | 85,714 | 0 | -85,714 | $5.60M | $0 | — | -$5.60M |
| HubSpot, Inc.(HUBS) | 16,159 | 0 | -16,159 | $6.48M | $0 | — | -$6.48M |
| Iron Mountain Incorporated(IRM) | 47,345 | 0 | -47,345 | $3.93M | $0 | — | -$3.93M |
| Microchip Technology Incorporated(MCHP) | 244,192 | 0 | -244,192 | $15.56M | $0 | — | -$15.56M |
| Mobileye Global Inc.CL A(MBLY) | 192,212 | 0 | -192,212 | $2.01M | $0 | — | -$2.01M |
| Netflix, Inc.(NFLX) | 199,988 | 0 | -199,988 | $18.75M | $0 | — | -$18.75M |