Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,929 | 250,522 | +179,593 | $18.00M | $72.49M | 4.07% | +$54.49M |
| Bloom Energy Corp | 0 | 234,250 | +234,250 | $0 | $70.91M | 3.99% | +$70.91M |
| Intel Corporation(INTC) | 0 | 480,000 | +480,000 | $0 | $67.02M | 3.77% | +$67.02M |
| Microsoft Corporation(MSFT) | 0 | 128,080 | +128,080 | $0 | $47.78M | 2.69% | +$47.78M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 40,300 | 172,973 | +132,673 | $3.78M | $47.04M | 2.64% | +$43.26M |
| Eli Lilly and Company(LLY) | 2,004 | 38,081 | +36,077 | $1.84M | $45.68M | 2.57% | +$43.83M |
| Sterling Infrastructure, Inc.(STRL) | 1,020 | 26,861 | +25,841 | $415.4K | $22.55M | 1.27% | +$22.13M |
| Amazon.com, Inc.(AMZN) | 0 | 89,001 | +89,001 | $0 | $21.21M | 1.19% | +$21.21M |
| QUALCOMM Incorporated(QCOM) | 0 | 109,651 | +109,651 | $0 | $20.26M | 1.14% | +$20.26M |
| Salesforce, Inc.(CRM) | 11,683 | 126,233 | +114,550 | $2.18M | $19.78M | 1.11% | +$17.59M |
| IonQ, Inc.(IONQ) | 0 | 356,300 | +356,300 | $0 | $18.98M | 1.07% | +$18.98M |
| Nextpower Inc. | 12,404 | 159,000 | +146,596 | $1.50M | $18.94M | 1.06% | +$17.45M |
| TTM Technologies, Inc.(TTMI) | 0 | 98,301 | +98,301 | $0 | $18.38M | 1.03% | +$18.38M |
| Fabrinet(FN) | 2,316 | 30,762 | +28,446 | $1.21M | $17.29M | 0.97% | +$16.08M |
| Texas Instruments Incorporated(TXN) | 2,948 | 54,601 | +51,653 | $572.3K | $16.27M | 0.91% | +$15.70M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 27,800 | +27,800 | $0 | $16.15M | 0.91% | +$16.15M |
| Exxon Mobil Corp. | 40,943 | 114,475 | +73,532 | $6.95M | $15.65M | 0.88% | +$8.70M |
| Coeur Mining, Inc.(CDE) | 89,060 | 922,731 | +833,671 | $1.67M | $15.06M | 0.85% | +$13.39M |
| Monolithic Power Systems, Inc.(MPWR) | 211 | 10,470 | +10,259 | $230.7K | $14.47M | 0.81% | +$14.24M |
| NVIDIA Corporation(NVDA) | 3,000 | 69,300 | +66,300 | $523.2K | $13.87M | 0.78% | +$13.34M |
| Uber Technologies, Inc.(UBER) | 13,611 | 179,200 | +165,589 | $979.0K | $12.93M | 0.73% | +$11.95M |
| Dycom Industries, Inc.(DY) | 0 | 25,280 | +25,280 | $0 | $12.78M | 0.72% | +$12.78M |
| Modine Manufacturing Company(MOD) | 5,175 | 47,475 | +42,300 | $1.12M | $12.68M | 0.71% | +$11.56M |
| Semtech Corporation(SMTC) | 0 | 74,550 | +74,550 | $0 | $12.07M | 0.68% | +$12.07M |
| AbbVie Inc.(ABBV) | 34,808 | 47,019 | +12,211 | $7.57M | $11.83M | 0.67% | +$4.26M |
| Rambus Inc.(RMBS) | 0 | 88,800 | +88,800 | $0 | $11.79M | 0.66% | +$11.79M |
| Astera Labs, Inc.(ALAB) | 24,400 | 24,400 | 0 | $2.67M | $11.79M | 0.66% | +$9.11M |
| James Hardie Industries plc ORD SHS | 0 | 434,572 | +434,572 | $0 | $11.38M | 0.64% | +$11.38M |
| The Coca-Cola Company(KO) | 5,375 | 139,400 | +134,025 | $408.8K | $11.33M | 0.64% | +$10.92M |
| UnitedHealth Group Incorporated(UNH) | 0 | 26,560 | +26,560 | $0 | $11.04M | 0.62% | +$11.04M |
| Guardant Health, Inc.(GH) | 0 | 73,300 | +73,300 | $0 | $11.00M | 0.62% | +$11.00M |
| Cisco Systems, Inc.(CSCO) | 118,052 | 93,552 | -24,500 | $9.16M | $10.99M | 0.62% | +$1.83M |
| Visa Inc.(V) | 5,505 | 31,800 | +26,295 | $1.66M | $10.91M | 0.61% | +$9.25M |
| SPX Technologies Inc | 3,600 | 44,100 | +40,500 | $719.8K | $10.81M | 0.61% | +$10.09M |
| Walmart Inc.(WMT) | 55,830 | 94,352 | +38,522 | $6.94M | $10.69M | 0.60% | +$3.75M |
| Sanmina Corporation(SANM) | 0 | 42,050 | +42,050 | $0 | $10.64M | 0.60% | +$10.64M |
| Valero Energy Corporation(VLO) | 24,808 | 39,908 | +15,100 | $6.13M | $10.39M | 0.58% | +$4.26M |
| SiTime Corporation(SITM) | 2,613 | 13,733 | +11,120 | $902.4K | $10.24M | 0.58% | +$9.34M |
| FormFactor, Inc.(FORM) | 0 | 60,800 | +60,800 | $0 | $9.72M | 0.55% | +$9.72M |
| Advanced Energy Industries Inc. | 0 | 26,000 | +26,000 | $0 | $9.69M | 0.54% | +$9.69M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 61,100 | +61,100 | $0 | $9.59M | 0.54% | +$9.59M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 117,600 | +117,600 | $0 | $9.59M | 0.54% | +$9.59M |
| EchoStar Corporation(ECHO) | 0 | 90,200 | +90,200 | $0 | $9.16M | 0.51% | +$9.16M |
| Seagate Technology Holdings Plc ORD SHS | 863 | 9,238 | +8,375 | $338.1K | $8.91M | 0.50% | +$8.58M |
| Meta Platforms, Inc.(META) | 10,520 | 15,457 | +4,937 | $6.02M | $8.71M | 0.49% | +$2.69M |
| AstraZeneca PLC(AZN) | 14,100 | 44,699 | +30,599 | $253.2K | $8.48M | 0.48% | +$8.22M |
| JPMorgan Chase & Co.(JPM) | 14,293 | 25,600 | +11,307 | $4.20M | $8.38M | 0.47% | +$4.18M |
| Watts Water Technologies, Inc.(WTS) | 0 | 21,360 | +21,360 | $0 | $8.36M | 0.47% | +$8.36M |
| Applied Digital Corporation | 0 | 220,700 | +220,700 | $0 | $8.23M | 0.46% | +$8.23M |
| Berkshire Hathaway Inc. | 2,039 | 16,039 | +14,000 | $977.1K | $8.03M | 0.45% | +$7.05M |
| Flex Ltd.(FLEX) | 0 | 49,312 | +49,312 | $0 | $7.99M | 0.45% | +$7.99M |
| Lam Research Corporation(LRCX) | 0 | 18,202 | +18,202 | $0 | $7.89M | 0.44% | +$7.89M |
| eBay Inc.(EBAY) | 45,198 | 69,934 | +24,736 | $4.11M | $7.82M | 0.44% | +$3.70M |
| Broadcom Inc.(AVGO) | 13,520 | 20,280 | +6,760 | $4.18M | $7.66M | 0.43% | +$3.48M |
| Ferguson Enterprises Inc.(FERG) | 12,289 | 31,890 | +19,601 | $2.87M | $7.57M | 0.43% | +$4.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,374 | 22,560 | +20,186 | $721.9K | $7.46M | 0.42% | +$6.73M |
| GLOBALFOUNDRIES Inc.(GFS) | 43,700 | 90,398 | +46,698 | $1.94M | $7.45M | 0.42% | +$5.51M |
| Caterpillar Inc.(CAT) | 0 | 6,880 | +6,880 | $0 | $7.33M | 0.41% | +$7.33M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 613 | 13,561 | +12,948 | $320.9K | $7.28M | 0.41% | +$6.96M |
| Costco Wholesale Corporation(COST) | 0 | 7,720 | +7,720 | $0 | $7.22M | 0.41% | +$7.22M |
| Planet Labs PBC(PL) | 0 | 217,600 | +217,600 | $0 | $7.21M | 0.41% | +$7.21M |
| Booking Holdings Inc.(BKNG) | 69 | 39,911 | +39,842 | $290.5K | $7.11M | 0.40% | +$6.82M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 94,300 | +94,300 | $0 | $7.02M | 0.39% | +$7.02M |
| TeraWulf Inc.(WULF) | 0 | 283,100 | +283,100 | $0 | $6.99M | 0.39% | +$6.99M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,800 | +6,800 | $0 | $6.88M | 0.39% | +$6.88M |
| GE Aerospace(GE) | 6,424 | 18,401 | +11,977 | $1.82M | $6.88M | 0.39% | +$5.05M |
| KLA Corporation(KLAC) | 0 | 22,746 | +22,746 | $0 | $6.86M | 0.39% | +$6.86M |
| Cheniere Energy, Inc.(LNG) | 23,410 | 28,555 | +5,145 | $6.64M | $6.82M | 0.38% | +$182.1K |
| Hecla Mining Company(HL) | 101,100 | 437,100 | +336,000 | $1.88M | $6.74M | 0.38% | +$4.86M |
| Affirm Holdings, Inc.(AFRM) | 40,600 | 80,973 | +40,373 | $1.86M | $6.60M | 0.37% | +$4.74M |
| Quanta Services, Inc. | 641 | 9,160 | +8,519 | $351.9K | $6.60M | 0.37% | +$6.24M |
| Powell Industries, Inc.(POWL) | 0 | 22,800 | +22,800 | $0 | $6.53M | 0.37% | +$6.53M |
| Dell Technologies Inc.(DELL) | 3,900 | 14,950 | +11,050 | $640.1K | $6.45M | 0.36% | +$5.81M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 10,498 | 129,101 | +118,603 | $740.2K | $6.44M | 0.36% | +$5.70M |
| Citigroup Inc.(C) | 27,575 | 45,600 | +18,025 | $3.13M | $6.38M | 0.36% | +$3.25M |
| The Ensign Group, Inc.(ENSG) | 1,000 | 39,500 | +38,500 | $201.5K | $6.33M | 0.36% | +$6.13M |
| Elbit Systems Ltd.(ESLT) | 8,300 | 8,300 | 0 | $7.05M | $6.30M | 0.35% | -$750.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 20,803 | +20,803 | $0 | $6.26M | 0.35% | +$6.26M |
| Moody's Corporation(MCO) | 0 | 13,720 | +13,720 | $0 | $6.21M | 0.35% | +$6.21M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 24,900 | +24,900 | $0 | $6.09M | 0.34% | +$6.09M |
| Johnson & Johnson(JNJ) | 5,739 | 23,900 | +18,161 | $1.40M | $6.07M | 0.34% | +$4.67M |
| Corning Incorporated(GLW) | 28,907 | 23,600 | -5,307 | $3.93M | $6.03M | 0.34% | +$2.10M |
| Applied Materials Inc. | 0 | 8,320 | +8,320 | $0 | $6.02M | 0.34% | +$6.02M |
| Heico Corp. | 3,100 | 23,100 | +20,000 | $654.4K | $5.96M | 0.33% | +$5.30M |
| Medline Inc.(MDLN) | 259,595 | 150,026 | -109,569 | $11.55M | $5.92M | 0.33% | -$5.63M |
| Reddit, Inc.(RDDT) | 33,100 | 33,100 | 0 | $4.46M | $5.75M | 0.32% | +$1.29M |
| American Healthcare REIT, Inc.(AHR) | 0 | 101,301 | +101,301 | $0 | $5.28M | 0.30% | +$5.28M |
| Bank Of America Corp. | 42,695 | 92,100 | +49,405 | $2.08M | $5.25M | 0.29% | +$3.17M |
| Fortinet, Inc.(FTNT) | 0 | 34,002 | +34,002 | $0 | $5.22M | 0.29% | +$5.22M |
| Verisk Analytics, Inc.(VRSK) | 0 | 29,001 | +29,001 | $0 | $5.21M | 0.29% | +$5.21M |
| Wells Fargo & Company(WFC) | 22,793 | 61,600 | +38,807 | $1.81M | $5.09M | 0.29% | +$3.28M |
| Formula One Group(FWONA) | 0 | 53,146 | +53,146 | $0 | $5.06M | 0.28% | +$5.06M |
| ON Semiconductor Corporation(ON) | 6,898 | 53,235 | +46,337 | $427.1K | $5.03M | 0.28% | +$4.61M |
| Mastercard Incorporated(MA) | 3,286 | 9,681 | +6,395 | $1.64M | $4.97M | 0.28% | +$3.33M |
| Newmont Corporation(NEM) | 38,172 | 52,697 | +14,525 | $4.13M | $4.92M | 0.28% | +$789.8K |
| Verizon Communications Inc.(VZ) | 46,788 | 112,802 | +66,014 | $2.35M | $4.78M | 0.27% | +$2.43M |
| Omnicom Group Inc.(OMC) | 4,038 | 65,544 | +61,506 | $304.1K | $4.77M | 0.27% | +$4.47M |
| IES Holdings, Inc.(IESC) | 0 | 6,459 | +6,459 | $0 | $4.75M | 0.27% | +$4.75M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 32,000 | +32,000 | $0 | $4.74M | 0.27% | +$4.74M |
| Markel Group Inc.(MKL) | 800 | 2,418 | +1,618 | $1.53M | $4.72M | 0.27% | +$3.19M |