Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 65,000 | 701,163 | +636,163 | 5,958 | 60,714 | 4.66% | +54,756 |
| QUALCOMM INC(QCOM) | 0 | 253,732 | +253,732 | 0 | 46,887 | 3.60% | +46,887 |
| INTEL CORP(INTC) | 0 | 291,791 | +291,791 | 0 | 40,743 | 3.12% | +40,743 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,500 | 90,051 | +74,551 | 5,238 | 43,006 | 3.30% | +37,767 |
| FOX CORP(FOX) | 0 | 720,607 | +720,607 | 0 | 37,587 | 2.88% | +37,587 |
| EVERPURE INC(P) | 108,571 | 493,074 | +384,503 | 6,410 | 38,849 | 2.98% | +32,439 |
| ARISTA NETWORKS INC(ANET) | 0 | 176,385 | +176,385 | 0 | 29,964 | 2.30% | +29,964 |
| MAXLINEAR INC(MXL) | 846,105 | 319,217 | -526,888 | 14,714 | 40,869 | 3.13% | +26,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 474,770 | +474,770 | 0 | 20,102 | 1.54% | +20,102 |
| CHARTER COMMUNICATIONS INC(CHTR) | 28,571 | 173,849 | +145,278 | 6,168 | 24,723 | 1.90% | +18,555 |
| NVIDIA CORPORATION(NVDA) | 0 | 89,310 | +89,310 | 0 | 17,870 | 1.37% | +17,870 |
| TERADATA CORP DEL(TDC) | 45,000 | 542,581 | +497,581 | 1,153 | 18,800 | 1.44% | +17,647 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 188,938 | +188,938 | 0 | 17,231 | 1.32% | +17,231 |
| CROWN CASTLE INC(CCI) | 39,443 | 263,466 | +224,023 | 3,207 | 19,952 | 1.53% | +16,745 |
| DOORDASH INC(DASH) | 32,429 | 115,777 | +83,348 | 4,869 | 21,364 | 1.64% | +16,495 |
| WORKDAY INC(WDAY) | 0 | 125,969 | +125,969 | 0 | 15,421 | 1.18% | +15,421 |
| ECHOSTAR CORP(ECHO) | 0 | 150,000 | +150,000 | 0 | 15,225 | 1.17% | +15,225 |
| SANMINA CORP(SANM) | 4,000 | 60,507 | +56,507 | 519 | 15,313 | 1.17% | +14,795 |
| EQUINIX INC(EQIX) | 18,852 | 31,723 | +12,871 | 18,479 | 33,068 | 2.54% | +14,588 |
| ETSY INC(ETSY) | 0 | 178,571 | +178,571 | 0 | 13,452 | 1.03% | +13,452 |
| ADVANCED ENERGY INDS | 120,268 | 139,963 | +19,695 | 38,812 | 52,188 | 4.00% | +13,376 |
| AURORA INNOVATION INC | 1,402,853 | 2,721,766 | +1,318,913 | 5,780 | 18,562 | 1.42% | +12,783 |
| SBA COMMUNICATIONS CORP(SBAC) | 78,573 | 147,995 | +69,422 | 13,523 | 26,115 | 2.00% | +12,592 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 129,853 | +129,853 | 0 | 12,354 | 0.95% | +12,354 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 32,183 | +32,183 | 0 | 11,266 | 0.86% | +11,266 |
| AFFIRM HLDGS INC(AFRM) | 0 | 127,664 | +127,664 | 0 | 10,411 | 0.80% | +10,411 |
| MKS INC.(MKSI) | 162,762 | 107,496 | -55,266 | 37,404 | 47,814 | 3.67% | +10,410 |
| SNOWFLAKE INC(SNOW) | 27,305 | 56,040 | +28,735 | 4,118 | 14,262 | 1.09% | +10,144 |
| MOTOROLA SOLUTIONS INC(MSI) | 41,793 | 67,584 | +25,791 | 18,137 | 28,067 | 2.15% | +9,930 |
| DYCOM INDS INC(DY) | 0 | 17,144 | +17,144 | 0 | 8,668 | 0.66% | +8,668 |
| AVNET INC | 0 | 97,391 | +97,391 | 0 | 8,650 | 0.66% | +8,650 |
| ASML HLDG NV N Y REGISTRY SHS | 37,268 | 28,904 | -8,364 | 49,225 | 57,503 | 4.41% | +8,278 |
| MICRON TECHNOLOGY INC(MU) | 23,000 | 13,875 | -9,125 | 7,770 | 16,016 | 1.23% | +8,245 |
| JABIL INC(JBL) | 15,819 | 30,748 | +14,929 | 4,202 | 11,853 | 0.91% | +7,651 |
| REDDIT INC(RDDT) | 0 | 43,177 | +43,177 | 0 | 7,495 | 0.57% | +7,495 |
| MASTERCARD INCORPORATED(MA) | 45,711 | 57,142 | +11,431 | 22,840 | 29,348 | 2.25% | +6,508 |
| AMBARELLA INC(AMBA) | 59,092 | 100,935 | +41,843 | 3,042 | 8,660 | 0.66% | +5,618 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 168,000 | 609,206 | +441,206 | 1,105 | 6,031 | 0.46% | +4,926 |
| PLEXUS CORP(PLXS) | 50,409 | 49,301 | -1,108 | 10,210 | 14,823 | 1.14% | +4,613 |
| META PLATFORMS INC(META) | 47,858 | 56,290 | +8,432 | 27,381 | 31,708 | 2.43% | +4,327 |
| SYNOPSYS INC(SNPS) | 91,516 | 89,659 | -1,857 | 36,284 | 39,994 | 3.07% | +3,710 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,646 | 29,591 | +7,945 | 10,496 | 13,586 | 1.04% | +3,090 |
| TESLA INC(TSLA) | 0 | 6,500 | +6,500 | 0 | 2,734 | 0.21% | +2,734 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 336,666 | +336,666 | 0 | 2,586 | 0.20% | +2,586 |
| AMAZON COM INC(AMZN) | 210,568 | 193,437 | -17,131 | 43,855 | 46,104 | 3.54% | +2,249 |
| FACTSET RESH SYS INC(FDS) | 0 | 9,002 | +9,002 | 0 | 2,071 | 0.16% | +2,071 |
| TRIMBLE INC(TRMB) | 0 | 35,000 | +35,000 | 0 | 1,791 | 0.14% | +1,791 |
| SERVICENOW INC(NOW) | 0 | 16,654 | +16,654 | 0 | 1,653 | 0.13% | +1,653 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,500 | +5,500 | 0 | 1,448 | 0.11% | +1,448 |
| BETA TECHNOLOGIES INC | 0 | 86,000 | +86,000 | 0 | 1,441 | 0.11% | +1,441 |
| COHERENT CORP(COHR) | 85,966 | 55,534 | -30,432 | 20,478 | 21,906 | 1.68% | +1,429 |
| HUBSPOT INC(HUBS) | 0 | 5,200 | +5,200 | 0 | 949 | 0.07% | +949 |
| ENOVIX CORPORATION(ENVX) | 0 | 140,000 | +140,000 | 0 | 850 | 0.07% | +850 |
| SANDISK CORP(SNDK) | 23,977 | 7,000 | -16,977 | 15,234 | 15,916 | 1.22% | +683 |
| TWILIO INC(TWLO) | 0 | 3,069 | +3,069 | 0 | 633 | 0.05% | +633 |
| TOAST INC(TOST) | 142,857 | 157,139 | +14,282 | 3,787 | 4,372 | 0.34% | +584 |
| PALO ALTO NETWORKS INC(PANW) | 3,000 | 2,423 | -577 | 481 | 826 | 0.06% | +345 |
| VERSANT MEDIA GROUP INC(VSNT) | 85,714 | 95,693 | +9,979 | 3,173 | 3,446 | 0.26% | +273 |
| INNOVIZ TECHNOLOGIES LTD | 38,970 | 39,551 | +581 | 25 | 30 | 0.00% | +5 |
| COUPANG INC(CPNG) | 781,553 | 828,592 | +47,039 | 14,756 | 14,393 | 1.10% | -363 |
| ARROW ELECTRS INC | 90,000 | 57,785 | -32,215 | 12,907 | 12,332 | 0.95% | -575 |
| ARCHER AVIATION INC(ACHR) | 927,628 | 890,588 | -37,040 | 4,796 | 4,212 | 0.32% | -583 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,000 | 0 | -8,000 | 643 | 0 | — | -643 |
| FABRINET(FN) | 1,500 | 0 | -1,500 | 782 | 0 | — | -782 |
| PAYCOM SOFTWARE INC(PAYC) | 22,713 | 7,706 | -15,007 | 2,761 | 968 | 0.07% | -1,792 |
| ELASTIC N V ORD SHS | 56,206 | 16,372 | -39,834 | 2,810 | 934 | 0.07% | -1,876 |
| ARRAY TECHNOLOGIES INC | 981,100 | 679,715 | -301,385 | 7,093 | 5,037 | 0.39% | -2,057 |
| AUTODESK INC | 9,500 | 0 | -9,500 | 2,274 | 0 | — | -2,274 |
| MICROSOFT CORP(MSFT) | 114,278 | 107,134 | -7,144 | 42,302 | 39,963 | 3.06% | -2,339 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 121,429 | 78,573 | -42,856 | 23,982 | 19,642 | 1.51% | -4,341 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 50,000 | 0 | -50,000 | 4,638 | 0 | — | -4,638 |
| FIRST SOLAR INC(FSLR) | 95,432 | 57,362 | -38,070 | 18,825 | 13,535 | 1.04% | -5,290 |
| POWER INTEGRATIONS INC(POWI) | 120,000 | 0 | -120,000 | 6,144 | 0 | — | -6,144 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 58,166 | 0 | -58,166 | 6,531 | 0 | — | -6,531 |
| GLOBALFOUNDRIES INC(GFS) | 149,880 | 0 | -149,880 | 6,667 | 0 | — | -6,667 |
| BLOCK INC(XYZ) | 114,286 | 0 | -114,286 | 6,878 | 0 | — | -6,878 |
| UBER TECHNOLOGIES INC(UBER) | 114,286 | 0 | -114,286 | 8,221 | 0 | — | -8,221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 54,365 | 0 | -54,365 | 8,291 | 0 | — | -8,291 |
| AT&T INC(T) | 292,857 | 0 | -292,857 | 8,490 | 0 | — | -8,490 |
| DATADOG INC(DDOG) | 72,286 | 0 | -72,286 | 8,533 | 0 | — | -8,533 |
| STMICROELECTRONICS N V(STM) | 250,000 | 0 | -250,000 | 8,638 | 0 | — | -8,637 |
| LUMENTUM HLDGS INC(LITE) | 22,853 | 7,143 | -15,710 | 16,060 | 6,129 | 0.47% | -9,931 |
| SEA LTD(SE) | 120,329 | 0 | -120,329 | 9,964 | 0 | — | -9,964 |
| AIRBNB INC | 201,287 | 107,631 | -93,656 | 25,419 | 15,402 | 1.18% | -10,017 |
| OMNICOM GROUP INC(OMC) | 142,861 | 0 | -142,861 | 10,759 | 0 | — | -10,759 |
| MONGODB INC(MDB) | 58,863 | 10,029 | -48,834 | 14,408 | 3,369 | 0.26% | -11,039 |
| ARM HOLDINGS PLC | 85,000 | 0 | -85,000 | 12,859 | 0 | — | -12,859 |
| SUNRUN INC(RUN) | 1,013,157 | 0 | -1,013,157 | 13,738 | 0 | — | -13,738 |
| F5 INC(FFIV) | 58,843 | 7,103 | -51,740 | 17,025 | 2,955 | 0.23% | -14,070 |
| FLEX LTD(FLEX) | 233,197 | 5,000 | -228,197 | 15,265 | 810 | 0.06% | -14,455 |
| ASTERA LABS INC(ALAB) | 136,079 | 0 | -136,079 | 14,914 | 0 | — | -14,914 |
| APPLIED MATLS INC | 46,429 | 0 | -46,429 | 15,869 | 0 | — | -15,869 |
| T-MOBILE US INC(TMUS) | 107,147 | 35,714 | -71,433 | 22,504 | 5,990 | 0.46% | -16,514 |
| TRANSUNION(TRU) | 257,141 | 0 | -257,141 | 17,792 | 0 | — | -17,792 |
| GLOBAL PMTS INC(GPN) | 267,754 | 0 | -267,754 | 18,020 | 0 | — | -18,020 |
| VISA INC(V) | 71,428 | 0 | -71,428 | 21,588 | 0 | — | -21,588 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,342 | 0 | -60,342 | 23,640 | 0 | — | -23,640 |
| CISCO SYS INC(CSCO) | 309,622 | 0 | -309,622 | 24,024 | 0 | — | -24,024 |
| S&P GLOBAL INC(SPGI) | 64,296 | 4,285 | -60,011 | 27,348 | 1,745 | 0.13% | -25,603 |
| SEMTECH CORP(SMTC) | 344,047 | 0 | -344,047 | 26,454 | 0 | — | -26,454 |