Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Display Corporation(OLED) | 65,000 | 701,163 | +636,163 | $5.96M | $60.71M | 4.66% | +$54.76M |
| ASML HLDG NV N Y REGISTRY SHS | 37,268 | 28,904 | -8,364 | $49.22M | $57.50M | 4.41% | +$8.28M |
| ADVANCED ENERGY INDS | 120,268 | 139,963 | +19,695 | $38.81M | $52.19M | 4.00% | +$13.38M |
| MKS Inc.(MKSI) | 162,762 | 107,496 | -55,266 | $37.40M | $47.81M | 3.67% | +$10.41M |
| QUALCOMM Incorporated(QCOM) | 0 | 253,732 | +253,732 | $0 | $46.89M | 3.60% | +$46.89M |
| Amazon.com, Inc.(AMZN) | 210,568 | 193,437 | -17,131 | $43.85M | $46.10M | 3.54% | +$2.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,500 | 90,051 | +74,551 | $5.24M | $43.01M | 3.30% | +$37.77M |
| MaxLinear, Inc.(MXL) | 846,105 | 319,217 | -526,888 | $14.71M | $40.87M | 3.13% | +$26.16M |
| Intel Corporation(INTC) | 0 | 291,791 | +291,791 | $0 | $40.74M | 3.12% | +$40.74M |
| Synopsys, Inc.(SNPS) | 91,516 | 89,659 | -1,857 | $36.28M | $39.99M | 3.07% | +$3.71M |
| Microsoft Corporation(MSFT) | 114,278 | 107,134 | -7,144 | $42.30M | $39.96M | 3.06% | -$2.34M |
| Everpure, Inc.(P) | 108,571 | 493,074 | +384,503 | $6.41M | $38.85M | 2.98% | +$32.44M |
| Fox Corporation(FOX) | 0 | 720,607 | +720,607 | $0 | $37.59M | 2.88% | +$37.59M |
| Equinix, Inc.(EQIX) | 18,852 | 31,723 | +12,871 | $18.48M | $33.07M | 2.54% | +$14.59M |
| Meta Platforms, Inc.(META) | 47,858 | 56,290 | +8,432 | $27.38M | $31.71M | 2.43% | +$4.33M |
| Arista Networks, Inc.(ANET) | 0 | 176,385 | +176,385 | $0 | $29.96M | 2.30% | +$29.96M |
| Mastercard Incorporated(MA) | 45,711 | 57,142 | +11,431 | $22.84M | $29.35M | 2.25% | +$6.51M |
| Motorola Solutions, Inc.(MSI) | 41,793 | 67,584 | +25,791 | $18.14M | $28.07M | 2.15% | +$9.93M |
| SBA Communications Corporation(SBAC) | 78,573 | 147,995 | +69,422 | $13.52M | $26.12M | 2.00% | +$12.59M |
| Charter Communications, Inc.(CHTR) | 28,571 | 173,849 | +145,278 | $6.17M | $24.72M | 1.90% | +$18.56M |
| Coherent Corp.(COHR) | 85,966 | 55,534 | -30,432 | $20.48M | $21.91M | 1.68% | +$1.43M |
| DoorDash, Inc.(DASH) | 32,429 | 115,777 | +83,348 | $4.87M | $21.36M | 1.64% | +$16.50M |
| Verizon Communications Inc.(VZ) | 0 | 474,770 | +474,770 | $0 | $20.10M | 1.54% | +$20.10M |
| Crown Castle Inc.(CCI) | 39,443 | 263,466 | +224,023 | $3.21M | $19.95M | 1.53% | +$16.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 121,429 | 78,573 | -42,856 | $23.98M | $19.64M | 1.51% | -$4.34M |
| Teradata Corporation(TDC) | 45,000 | 542,581 | +497,581 | $1.15M | $18.80M | 1.44% | +$17.65M |
| AURORA INNOVATION INC | 1,402,853 | 2,721,766 | +1,318,913 | $5.78M | $18.56M | 1.42% | +$12.78M |
| NVIDIA Corporation(NVDA) | 0 | 89,310 | +89,310 | $0 | $17.87M | 1.37% | +$17.87M |
| Microchip Technology Incorporated(MCHP) | 0 | 188,938 | +188,938 | $0 | $17.23M | 1.32% | +$17.23M |
| Micron Technology, Inc.(MU) | 23,000 | 13,875 | -9,125 | $7.77M | $16.02M | 1.23% | +$8.25M |
| Sandisk Corporation(SNDK) | 23,977 | 7,000 | -16,977 | $15.23M | $15.92M | 1.22% | +$682.6K |
| Workday, Inc.(WDAY) | 0 | 125,969 | +125,969 | $0 | $15.42M | 1.18% | +$15.42M |
| AIRBNB INC | 201,287 | 107,631 | -93,656 | $25.42M | $15.40M | 1.18% | -$10.02M |
| Sanmina Corporation(SANM) | 4,000 | 60,507 | +56,507 | $518.6K | $15.31M | 1.17% | +$14.79M |
| EchoStar Corporation(ECHO) | 0 | 150,000 | +150,000 | $0 | $15.22M | 1.17% | +$15.22M |
| Plexus Corp.(PLXS) | 50,409 | 49,301 | -1,108 | $10.21M | $14.82M | 1.14% | +$4.61M |
| Coupang, Inc.(CPNG) | 781,553 | 828,592 | +47,039 | $14.76M | $14.39M | 1.10% | -$363.1K |
| Snowflake Inc.(SNOW) | 27,305 | 56,040 | +28,735 | $4.12M | $14.26M | 1.09% | +$10.14M |
| Spotify Technology S.A.(SPOT) | 21,646 | 29,591 | +7,945 | $10.50M | $13.59M | 1.04% | +$3.09M |
| First Solar, Inc.(FSLR) | 95,432 | 57,362 | -38,070 | $18.82M | $13.54M | 1.04% | -$5.29M |
| Etsy, Inc.(ETSY) | 0 | 178,571 | +178,571 | $0 | $13.45M | 1.03% | +$13.45M |
| Formula One Group(FWONA) | 0 | 129,853 | +129,853 | $0 | $12.35M | 0.95% | +$12.35M |
| ARROW ELECTRS INC | 90,000 | 57,785 | -32,215 | $12.91M | $12.33M | 0.95% | -$575.0K |
| Jabil Inc.(JBL) | 15,819 | 30,748 | +14,929 | $4.20M | $11.85M | 0.91% | +$7.65M |
| Keysight Technologies, Inc.(KEYS) | 0 | 32,183 | +32,183 | $0 | $11.27M | 0.86% | +$11.27M |
| Affirm Holdings, Inc.(AFRM) | 0 | 127,664 | +127,664 | $0 | $10.41M | 0.80% | +$10.41M |
| Dycom Industries, Inc.(DY) | 0 | 17,144 | +17,144 | $0 | $8.67M | 0.66% | +$8.67M |
| Ambarella, Inc.(AMBA) | 59,092 | 100,935 | +41,843 | $3.04M | $8.66M | 0.66% | +$5.62M |
| AVNET INC | 0 | 97,391 | +97,391 | $0 | $8.65M | 0.66% | +$8.65M |
| Reddit, Inc.(RDDT) | 0 | 43,177 | +43,177 | $0 | $7.49M | 0.57% | +$7.49M |
| Lumentum Holdings Inc.(LITE) | 22,853 | 7,143 | -15,710 | $16.06M | $6.13M | 0.47% | -$9.93M |
| Shoals Technologies Group, Inc.(SHLS) | 168,000 | 609,206 | +441,206 | $1.11M | $6.03M | 0.46% | +$4.93M |
| T-Mobile US, Inc.(TMUS) | 107,147 | 35,714 | -71,433 | $22.50M | $5.99M | 0.46% | -$16.51M |
| ARRAY TECHNOLOGIES INC | 981,100 | 679,715 | -301,385 | $7.09M | $5.04M | 0.39% | -$2.06M |
| Toast, Inc.(TOST) | 142,857 | 157,139 | +14,282 | $3.79M | $4.37M | 0.34% | +$584.5K |
| Archer Aviation Inc.(ACHR) | 927,628 | 890,588 | -37,040 | $4.80M | $4.21M | 0.32% | -$583.4K |
| Versant Media Group, Inc.(VSNT) | 85,714 | 95,693 | +9,979 | $3.17M | $3.45M | 0.26% | +$272.8K |
| MongoDB, Inc.(MDB) | 58,863 | 10,029 | -48,834 | $14.41M | $3.37M | 0.26% | -$11.04M |
| F5, Inc.(FFIV) | 58,843 | 7,103 | -51,740 | $17.03M | $2.95M | 0.23% | -$14.07M |
| Tesla, Inc.(TSLA) | 0 | 6,500 | +6,500 | $0 | $2.73M | 0.21% | +$2.73M |
| Lumen Technologies, Inc.(LUMN) | 0 | 336,666 | +336,666 | $0 | $2.59M | 0.20% | +$2.59M |
| FactSet Research Systems Inc.(FDS) | 0 | 9,002 | +9,002 | $0 | $2.07M | 0.16% | +$2.07M |
| Trimble Inc.(TRMB) | 0 | 35,000 | +35,000 | $0 | $1.79M | 0.14% | +$1.79M |
| S&P Global Inc.(SPGI) | 64,296 | 4,285 | -60,011 | $27.35M | $1.75M | 0.13% | -$25.60M |
| ServiceNow, Inc.(NOW) | 0 | 16,654 | +16,654 | $0 | $1.65M | 0.13% | +$1.65M |
| Zebra Technologies Corporation(ZBRA) | 0 | 5,500 | +5,500 | $0 | $1.45M | 0.11% | +$1.45M |
| BETA TECHNOLOGIES INC | 0 | 86,000 | +86,000 | $0 | $1.44M | 0.11% | +$1.44M |
| Intuit Inc.(INTU) | 72,976 | 5,013 | -67,963 | $31.55M | $1.31M | 0.10% | -$30.24M |
| Paycom Software, Inc.(PAYC) | 22,713 | 7,706 | -15,007 | $2.76M | $968.5K | 0.07% | -$1.79M |
| HubSpot, Inc.(HUBS) | 0 | 5,200 | +5,200 | $0 | $949.1K | 0.07% | +$949.1K |
| ELASTIC N V ORD SHS | 56,206 | 16,372 | -39,834 | $2.81M | $933.5K | 0.07% | -$1.88M |
| ENOVIX CORPORATION | 0 | 140,000 | +140,000 | $0 | $849.8K | 0.07% | +$849.8K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 2,423 | -577 | $481.0K | $826.3K | 0.06% | +$345.3K |
| Flex Ltd.(FLEX) | 233,197 | 5,000 | -228,197 | $15.27M | $810.4K | 0.06% | -$14.45M |
| Twilio Inc.(TWLO) | 0 | 3,069 | +3,069 | $0 | $633.2K | 0.05% | +$633.2K |
| INNOVIZ TECHNOLOGIES LTD | 38,970 | 39,551 | +581 | $24.6K | $30.1K | 0.00% | +$5.5K |
| APPLIED MATLS INC | 46,429 | 0 | -46,429 | $15.87M | $0 | — | -$15.87M |
| ARM HOLDINGS PLC | 85,000 | 0 | -85,000 | $12.86M | $0 | — | -$12.86M |
| Astera Labs, Inc.(ALAB) | 136,079 | 0 | -136,079 | $14.91M | $0 | — | -$14.91M |
| AT&T Inc.(T) | 292,857 | 0 | -292,857 | $8.49M | $0 | — | -$8.49M |
| AUTODESK INC | 9,500 | 0 | -9,500 | $2.27M | $0 | — | -$2.27M |
| Block, Inc.(XYZ) | 114,286 | 0 | -114,286 | $6.88M | $0 | — | -$6.88M |
| Cisco Systems, Inc.(CSCO) | 309,622 | 0 | -309,622 | $24.02M | $0 | — | -$24.02M |
| Datadog, Inc.(DDOG) | 72,286 | 0 | -72,286 | $8.53M | $0 | — | -$8.53M |
| Fabrinet(FN) | 1,500 | 0 | -1,500 | $782.3K | $0 | — | -$782.3K |
| Global Payments Inc.(GPN) | 267,754 | 0 | -267,754 | $18.02M | $0 | — | -$18.02M |
| GLOBALFOUNDRIES Inc.(GFS) | 149,880 | 0 | -149,880 | $6.67M | $0 | — | -$6.67M |
| Lattice Semiconductor Corporation(LSCC) | 50,000 | 0 | -50,000 | $4.64M | $0 | — | -$4.64M |
| Live Nation Entertainment, Inc.(LYV) | 54,365 | 0 | -54,365 | $8.29M | $0 | — | -$8.29M |
| Monolithic Power Systems, Inc.(MPWR) | 24,585 | 0 | -24,585 | $26.88M | $0 | — | -$26.88M |
| Omnicom Group Inc.(OMC) | 142,861 | 0 | -142,861 | $10.76M | $0 | — | -$10.76M |
| Power Integrations, Inc.(POWI) | 120,000 | 0 | -120,000 | $6.14M | $0 | — | -$6.14M |
| Sea Limited(SE) | 120,329 | 0 | -120,329 | $9.96M | $0 | — | -$9.96M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,342 | 0 | -60,342 | $23.64M | $0 | — | -$23.64M |
| Semtech Corporation(SMTC) | 344,047 | 0 | -344,047 | $26.45M | $0 | — | -$26.45M |
| Silicon Motion Technology Corporation(SIMO) | 58,166 | 0 | -58,166 | $6.53M | $0 | — | -$6.53M |
| STMicroelectronics N.V.(STM) | 250,000 | 0 | -250,000 | $8.64M | $0 | — | -$8.64M |
| Sunrun Inc.(RUN) | 1,013,157 | 0 | -1,013,157 | $13.74M | $0 | — | -$13.74M |
| TransUnion(TRU) | 257,141 | 0 | -257,141 | $17.79M | $0 | — | -$17.79M |
| Uber Technologies, Inc.(UBER) | 114,286 | 0 | -114,286 | $8.22M | $0 | — | -$8.22M |