Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp | 0 | 234,250 | +234,250 | 0 | 70,907 | 3.99% | +70,907 |
| Intel Corp.(INTC) | 0 | 480,000 | +480,000 | 0 | 67,022 | 3.77% | +67,022 |
| Apple Inc(AAPL) | 70,929 | 250,522 | +179,593 | 18,001 | 72,491 | 4.07% | +54,490 |
| Microsoft Corporation(MSFT) | 0 | 128,080 | +128,080 | 0 | 47,776 | 2.69% | +47,776 |
| Lilly(Eli) & Co(LLY) | 2,004 | 38,081 | +36,077 | 1,843 | 45,675 | 2.57% | +43,832 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 40,300 | 172,973 | +132,673 | 3,783 | 47,040 | 2.64% | +43,257 |
| Sterling Infrastructure Inc(STRL) | 1,020 | 26,861 | +25,841 | 415 | 22,546 | 1.27% | +22,131 |
| Amazon.com Inc.(AMZN) | 0 | 89,001 | +89,001 | 0 | 21,212 | 1.19% | +21,212 |
| Qualcomm, Inc.(QCOM) | 0 | 109,651 | +109,651 | 0 | 20,262 | 1.14% | +20,262 |
| IonQ Inc(IONQ) | 0 | 356,300 | +356,300 | 0 | 18,977 | 1.07% | +18,977 |
| TTM Technologies Inc(TTMI) | 0 | 98,301 | +98,301 | 0 | 18,384 | 1.03% | +18,384 |
| Salesforce Inc(CRM) | 11,683 | 126,233 | +114,550 | 2,181 | 19,776 | 1.11% | +17,595 |
| Nextpower Inc. | 12,404 | 159,000 | +146,596 | 1,495 | 18,943 | 1.06% | +17,448 |
| Advanced Micro Devices Inc.(AMD) | 0 | 27,800 | +27,800 | 0 | 16,149 | 0.91% | +16,149 |
| Fabrinet(FN) | 2,316 | 30,762 | +28,446 | 1,208 | 17,291 | 0.97% | +16,083 |
| Texas Instruments Inc.(TXN) | 2,948 | 54,601 | +51,653 | 572 | 16,275 | 0.91% | +15,703 |
| Monolithic Power System Inc(MPWR) | 211 | 10,470 | +10,259 | 231 | 14,473 | 0.81% | +14,243 |
| Coeur Mining Inc(CDE) | 89,060 | 922,731 | +833,671 | 1,672 | 15,059 | 0.85% | +13,387 |
| NVIDIA Corp(NVDA) | 3,000 | 69,300 | +66,300 | 523 | 13,866 | 0.78% | +13,343 |
| Dycom Industries, Inc.(DY) | 0 | 25,280 | +25,280 | 0 | 12,781 | 0.72% | +12,781 |
| Semtech Corp.(SMTC) | 0 | 74,550 | +74,550 | 0 | 12,066 | 0.68% | +12,066 |
| Uber Technologies Inc(UBER) | 13,611 | 179,200 | +165,589 | 979 | 12,931 | 0.73% | +11,952 |
| Rambus Inc.(RMBS) | 0 | 88,800 | +88,800 | 0 | 11,787 | 0.66% | +11,787 |
| Modine Manufacturing Co.(MOD) | 5,175 | 47,475 | +42,300 | 1,121 | 12,677 | 0.71% | +11,555 |
| James Hardie Industries plc ORD SHS | 0 | 434,572 | +434,572 | 0 | 11,377 | 0.64% | +11,377 |
| Unitedhealth Group Inc(UNH) | 0 | 26,560 | +26,560 | 0 | 11,039 | 0.62% | +11,039 |
| Guardant Health Inc(GH) | 0 | 73,300 | +73,300 | 0 | 10,997 | 0.62% | +10,997 |
| Coca-Cola Co(KO) | 5,375 | 139,400 | +134,025 | 409 | 11,329 | 0.64% | +10,920 |
| Sanmina Corp(SANM) | 0 | 42,050 | +42,050 | 0 | 10,642 | 0.60% | +10,642 |
| SPX Technologies Inc | 3,600 | 44,100 | +40,500 | 720 | 10,812 | 0.61% | +10,092 |
| FormFactor Inc.(FORM) | 0 | 60,800 | +60,800 | 0 | 9,724 | 0.55% | +9,724 |
| Advanced Energy Industries Inc. | 0 | 26,000 | +26,000 | 0 | 9,695 | 0.54% | +9,695 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 61,100 | +61,100 | 0 | 9,595 | 0.54% | +9,595 |
| Arrowhead Pharmaceuticals Inc.(ARWR) | 0 | 117,600 | +117,600 | 0 | 9,586 | 0.54% | +9,586 |
| SiTime Corp(SITM) | 2,613 | 13,733 | +11,120 | 902 | 10,239 | 0.58% | +9,336 |
| Visa Inc(V) | 5,505 | 31,800 | +26,295 | 1,664 | 10,910 | 0.61% | +9,246 |
| EchoStar Corp(ECHO) | 0 | 90,200 | +90,200 | 0 | 9,155 | 0.51% | +9,155 |
| Astera Labs Inc.(ALAB) | 24,400 | 24,400 | 0 | 2,674 | 11,786 | 0.66% | +9,111 |
| Exxon Mobil Corp. | 40,943 | 114,475 | +73,532 | 6,946 | 15,651 | 0.88% | +8,705 |
| Seagate Technology Holdings Plc ORD SHS | 863 | 9,238 | +8,375 | 338 | 8,915 | 0.50% | +8,577 |
| Watts Water Technologies, Inc.(WTS) | 0 | 21,360 | +21,360 | 0 | 8,361 | 0.47% | +8,361 |
| Applied Digital Corporation | 0 | 220,700 | +220,700 | 0 | 8,232 | 0.46% | +8,232 |
| Astrazeneca plc(AZN) | 14,100 | 44,699 | +30,599 | 253 | 8,476 | 0.48% | +8,223 |
| Flex Ltd(FLEX) | 0 | 49,312 | +49,312 | 0 | 7,992 | 0.45% | +7,992 |
| Lam Research Corp.(LRCX) | 0 | 18,202 | +18,202 | 0 | 7,887 | 0.44% | +7,887 |
| Caterpillar Inc.(CAT) | 0 | 6,880 | +6,880 | 0 | 7,327 | 0.41% | +7,327 |
| Costco Wholesale Corp(COST) | 0 | 7,720 | +7,720 | 0 | 7,222 | 0.41% | +7,222 |
| Planet Labs PBC(PL) | 0 | 217,600 | +217,600 | 0 | 7,209 | 0.41% | +7,209 |
| Berkshire Hathaway Inc. | 2,039 | 16,039 | +14,000 | 977 | 8,026 | 0.45% | +7,049 |
| BridgeBio Pharma Inc(BBIO) | 0 | 94,300 | +94,300 | 0 | 7,023 | 0.39% | +7,023 |
| TeraWulf Inc(WULF) | 0 | 283,100 | +283,100 | 0 | 6,993 | 0.39% | +6,993 |
| Madrigal Pharmaceuticals Inc(MDGL) | 613 | 13,561 | +12,948 | 321 | 7,282 | 0.41% | +6,961 |
| Goldman Sachs Group, Inc.(GS) | 0 | 6,800 | +6,800 | 0 | 6,877 | 0.39% | +6,877 |
| KLA Corp.(KLAC) | 0 | 22,746 | +22,746 | 0 | 6,863 | 0.39% | +6,863 |
| Booking Holdings Inc(BKNG) | 69 | 39,911 | +39,842 | 291 | 7,114 | 0.40% | +6,823 |
| Hilton Worldwide Holdings Inc(HLT) | 2,374 | 22,560 | +20,186 | 722 | 7,455 | 0.42% | +6,733 |
| Powell Industries, Inc.(POWL) | 0 | 22,800 | +22,800 | 0 | 6,529 | 0.37% | +6,529 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 20,803 | +20,803 | 0 | 6,262 | 0.35% | +6,262 |
| Quanta Services, Inc. | 641 | 9,160 | +8,519 | 352 | 6,596 | 0.37% | +6,244 |
| Moody`s Corp.(MCO) | 0 | 13,720 | +13,720 | 0 | 6,214 | 0.35% | +6,214 |
| Ensign Group Inc(ENSG) | 1,000 | 39,500 | +38,500 | 202 | 6,332 | 0.36% | +6,130 |
| Axsome Therapeutics Inc(AXSM) | 0 | 24,900 | +24,900 | 0 | 6,095 | 0.34% | +6,095 |
| Applied Materials Inc. | 0 | 8,320 | +8,320 | 0 | 6,015 | 0.34% | +6,015 |
| Dell Technologies Inc(DELL) | 3,900 | 14,950 | +11,050 | 640 | 6,450 | 0.36% | +5,810 |
| Kratos Defense & Security Solutions Inc(KTOS) | 10,498 | 129,101 | +118,603 | 740 | 6,437 | 0.36% | +5,697 |
| GlobalFoundries Inc(GFS) | 43,700 | 90,398 | +46,698 | 1,944 | 7,450 | 0.42% | +5,506 |
| Heico Corp. | 3,100 | 23,100 | +20,000 | 654 | 5,958 | 0.33% | +5,303 |
| American Healthcare REIT Inc(AHR) | 0 | 101,301 | +101,301 | 0 | 5,283 | 0.30% | +5,283 |
| Fortinet Inc(FTNT) | 0 | 34,002 | +34,002 | 0 | 5,223 | 0.29% | +5,223 |
| Verisk Analytics Inc(VRSK) | 0 | 29,001 | +29,001 | 0 | 5,207 | 0.29% | +5,207 |
| Liberty Media Corp.(FWONA) | 0 | 53,146 | +53,146 | 0 | 5,056 | 0.28% | +5,056 |
| GE Aerospace(GE) | 6,424 | 18,401 | +11,977 | 1,823 | 6,877 | 0.39% | +5,054 |
| Hecla Mining Co.(HL) | 101,100 | 437,100 | +336,000 | 1,883 | 6,744 | 0.38% | +4,861 |
| IES Holdings Inc(IESC) | 0 | 6,459 | +6,459 | 0 | 4,745 | 0.27% | +4,745 |
| Affirm Holdings Inc(AFRM) | 40,600 | 80,973 | +40,373 | 1,860 | 6,603 | 0.37% | +4,743 |
| Applied Optoelectronics Inc(AAOI) | 0 | 32,000 | +32,000 | 0 | 4,741 | 0.27% | +4,741 |
| Ferguson Enterprises Inc.(FERG) | 12,289 | 31,890 | +19,601 | 2,867 | 7,568 | 0.43% | +4,702 |
| Johnson & Johnson(JNJ) | 5,739 | 23,900 | +18,161 | 1,403 | 6,070 | 0.34% | +4,667 |
| ON Semiconductor Corp.(ON) | 6,898 | 53,235 | +46,337 | 427 | 5,033 | 0.28% | +4,606 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 18,150 | +18,150 | 0 | 4,537 | 0.26% | +4,537 |
| AeroVironment Inc. | 0 | 27,301 | +27,301 | 0 | 4,507 | 0.25% | +4,507 |
| Costar Group, Inc.(CSGP) | 0 | 158,250 | +158,250 | 0 | 4,482 | 0.25% | +4,482 |
| Omnicom Group, Inc.(OMC) | 4,038 | 65,544 | +61,506 | 304 | 4,774 | 0.27% | +4,469 |
| Oklo Inc.(OKLO) | 0 | 85,350 | +85,350 | 0 | 4,466 | 0.25% | +4,466 |
| Valero Energy Corp.(VLO) | 24,808 | 39,908 | +15,100 | 6,130 | 10,394 | 0.58% | +4,264 |
| Abbvie Inc(ABBV) | 34,808 | 47,019 | +12,211 | 7,570 | 11,832 | 0.67% | +4,261 |
| Flowers Foods, Inc.(FLO) | 10,700 | 546,761 | +536,061 | 87 | 4,319 | 0.24% | +4,232 |
| JPMorgan Chase & Co.(JPM) | 14,293 | 25,600 | +11,307 | 4,204 | 8,380 | 0.47% | +4,175 |
| Viavi Solutions Inc(VIAV) | 11,000 | 90,450 | +79,450 | 366 | 4,319 | 0.24% | +3,953 |
| Walmart Inc(WMT) | 55,830 | 94,352 | +38,522 | 6,939 | 10,686 | 0.60% | +3,748 |
| EBay Inc.(EBAY) | 45,198 | 69,934 | +24,736 | 4,114 | 7,815 | 0.44% | +3,701 |
| SPDR Gold Trust(GLD) | 0 | 10,000 | +10,000 | 0 | 3,684 | 0.21% | +3,684 |
| Primoris Services Corp(PRIM) | 0 | 36,701 | +36,701 | 0 | 3,638 | 0.20% | +3,638 |
| Palo Alto Networks Inc(PANW) | 0 | 10,642 | +10,642 | 0 | 3,629 | 0.20% | +3,629 |
| CVS Health Corp(CVS) | 2,977 | 36,500 | +33,523 | 214 | 3,776 | 0.21% | +3,562 |
| nVent Electric plc(NVT) | 0 | 21,001 | +21,001 | 0 | 3,562 | 0.20% | +3,562 |
| Charter Communications Inc.(CHTR) | 1,323 | 26,605 | +25,282 | 286 | 3,783 | 0.21% | +3,498 |
| Broadcom Inc(AVGO) | 13,520 | 20,280 | +6,760 | 4,185 | 7,661 | 0.43% | +3,476 |
| Arch Capital Group Ltd ORD | 2,864 | 37,700 | +34,836 | 275 | 3,659 | 0.21% | +3,384 |
| Mastercard Incorporated(MA) | 3,286 | 9,681 | +6,395 | 1,642 | 4,972 | 0.28% | +3,330 |