Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 7,125,795 | +7,125,795 | 0 | 1,217,513 | 29.06% | +1,217,513 |
| DPC HOLDINGS PLC | 0 | 6,931,158 | +6,931,158 | 0 | 340,043 | 8.12% | +340,043 |
| SNOWFLAKE INC(SNOW) | 0 | 805,000 | +805,000 | 0 | 204,873 | 4.89% | +204,873 |
| ELI LILLY & CO(LLY) | 0 | 112,720 | +112,720 | 0 | 135,200 | 3.23% | +135,200 |
| MONGODB INC(MDB) | 37,167 | 417,606 | +380,439 | 9,097 | 140,274 | 3.35% | +131,176 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,200 | 108,897 | +49,697 | 23,192 | 105,086 | 2.51% | +81,893 |
| WOODWARD INC(WWD) | 174,698 | 299,398 | +124,700 | 62,528 | 127,376 | 3.04% | +64,848 |
| FLEX LTD(FLEX) | 0 | 354,000 | +354,000 | 0 | 57,373 | 1.37% | +57,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 231,200 | 170,500 | -60,700 | 47,033 | 99,045 | 2.36% | +52,012 |
| COREWEAVE INC(CRWV) | 530,600 | 904,900 | +374,300 | 41,106 | 90,074 | 2.15% | +48,968 |
| CONSTELLIUM SE(CSTM) | 1,312,400 | 2,542,400 | +1,230,000 | 32,259 | 81,026 | 1.93% | +48,767 |
| ALPHABET INC(GOOG) | 39,600 | 166,260 | +126,660 | 11,360 | 58,745 | 1.40% | +47,385 |
| MICROSOFT CORP(MSFT) | 15,681 | 136,421 | +120,740 | 5,805 | 50,888 | 1.21% | +45,083 |
| NUCOR CORP(NUE) | 0 | 170,700 | +170,700 | 0 | 38,023 | 0.91% | +38,023 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 348,254 | 323,254 | -25,000 | 117,692 | 154,376 | 3.69% | +36,684 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 100,100 | +100,100 | 0 | 27,645 | 0.66% | +27,645 |
| UNIQURE NV(QURE) | 0 | 581,000 | +581,000 | 0 | 26,761 | 0.64% | +26,761 |
| AMAZON COM INC(AMZN) | 755,752 | 767,552 | +11,800 | 157,400 | 182,938 | 4.37% | +25,538 |
| SANDISK CORP(SNDK) | 49,206 | 22,946 | -26,260 | 31,263 | 52,173 | 1.25% | +20,910 |
| NVIDIA CORPORATION(NVDA) | 880,725 | 855,724 | -25,001 | 153,598 | 171,222 | 4.09% | +17,623 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 727,800 | 787,200 | +59,400 | 55,429 | 69,746 | 1.66% | +14,317 |
| RTX CORPORATION(RTX) | 396,500 | 469,300 | +72,800 | 76,485 | 89,040 | 2.13% | +12,555 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,243,200 | 6,018,200 | +775,000 | 44,305 | 56,511 | 1.35% | +12,206 |
| SEA LTD(SE) | 1,252,156 | 1,194,356 | -57,800 | 103,691 | 114,455 | 2.73% | +10,764 |
| GUARDANT HEALTH INC(GH) | 129,900 | 129,900 | 0 | 11,999 | 19,489 | 0.47% | +7,490 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 84,101 | 146,101 | +62,000 | 11,195 | 16,715 | 0.40% | +5,521 |
| KLA CORP(KLAC) | 19,880 | 113,000 | +93,120 | 29,272 | 34,093 | 0.81% | +4,822 |
| CENTURY ALUM CO(CENX) | 531,700 | 776,700 | +245,000 | 31,205 | 35,736 | 0.85% | +4,530 |
| NATERA INC(NTRA) | 60,800 | 60,800 | 0 | 12,159 | 16,504 | 0.39% | +4,345 |
| GE VERNOVA INC(GEV) | 30,405 | 25,905 | -4,500 | 26,541 | 30,435 | 0.73% | +3,894 |
| APPLIED MATLS INC | 82,900 | 43,700 | -39,200 | 28,334 | 31,595 | 0.75% | +3,261 |
| CARVANA CO(CVNA) | 172,419 | 868,295 | +695,876 | 54,205 | 57,151 | 1.36% | +2,946 |
| JAMES HARDIE INDS PLC ORD SHS | 1,712,100 | 1,300,000 | -412,100 | 32,427 | 34,034 | 0.81% | +1,607 |
| DATADOG INC(DDOG) | 155,800 | 74,348 | -81,452 | 18,392 | 19,357 | 0.46% | +965 |
| ROCKET COS INC(RKT) | 602,600 | 602,600 | 0 | 8,587 | 9,491 | 0.23% | +904 |
| LOUISIANA PAC CORP(LPX) | 133,395 | 133,395 | 0 | 9,704 | 10,493 | 0.25% | +788 |
| DOORDASH INC(DASH) | 197,312 | 151,652 | -45,660 | 29,626 | 27,984 | 0.67% | -1,642 |
| NCINO INC(NCNO) | 140,800 | 0 | -140,800 | 2,109 | 0 | — | -2,109 |
| COUPANG INC(CPNG) | 123,200 | 0 | -123,200 | 2,326 | 0 | — | -2,326 |
| NU HLDGS LTD(NU) | 2,517,028 | 2,517,028 | 0 | 36,170 | 33,627 | 0.80% | -2,542 |
| REDDIT INC(RDDT) | 24,560 | 0 | -24,560 | 3,307 | 0 | — | -3,307 |
| FERGUSON ENTERPRISES INC(FERG) | 96,600 | 80,710 | -15,890 | 22,533 | 19,155 | 0.46% | -3,378 |
| ROBLOX CORP(RBLX) | 179,500 | 120,800 | -58,700 | 10,153 | 6,569 | 0.16% | -3,583 |
| APPLOVIN CORP(APP) | 55,886 | 34,786 | -21,100 | 22,243 | 17,923 | 0.43% | -4,320 |
| TESLA INC(TSLA) | 12,648 | 0 | -12,648 | 4,702 | 0 | — | -4,702 |
| ORACLE CORP(ORCL) | 42,600 | 0 | -42,600 | 6,267 | 0 | — | -6,267 |
| AMERICAN EAGLE OUTFITTERS IN | 451,400 | 0 | -451,400 | 7,538 | 0 | — | -7,538 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 308,800 | 209,900 | -98,900 | 26,989 | 18,282 | 0.44% | -8,707 |
| CARPENTER TECHNOLOGY CORP(CRS) | 71,800 | 31,000 | -40,800 | 28,300 | 19,122 | 0.46% | -9,178 |
| JFROG LTD(FROG) | 450,629 | 107,525 | -343,104 | 21,148 | 9,772 | 0.23% | -11,376 |
| SHERWIN WILLIAMS CO(SHW) | 72,913 | 21,073 | -51,840 | 23,372 | 7,256 | 0.17% | -16,116 |
| DISNEY WALT CO(DIS) | 222,973 | 0 | -222,973 | 21,490 | 0 | — | -21,490 |
| SHOPIFY INC(SHOP) | 377,026 | 148,226 | -228,800 | 44,723 | 16,924 | 0.40% | -27,798 |
| ARGAN INC | 62,000 | 0 | -62,000 | 33,768 | 0 | — | -33,768 |
| CELESTICA INC(CLS) | 123,000 | 0 | -123,000 | 34,647 | 0 | — | -34,647 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,360 | 15,160 | -83,200 | 47,696 | 6,960 | 0.17% | -40,735 |
| BROADCOM INC(AVGO) | 361,040 | 0 | -361,040 | 111,745 | 0 | — | -111,745 |