Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 7,125,795 | +7,125,795 | $0 | $1.22B | 29.06% | +$1.22B |
| DPC HOLDINGS PLC | 0 | 6,931,158 | +6,931,158 | $0 | $340.04M | 8.12% | +$340.04M |
| Snowflake Inc.(SNOW) | 0 | 805,000 | +805,000 | $0 | $204.87M | 4.89% | +$204.87M |
| Amazon.com, Inc.(AMZN) | 755,752 | 767,552 | +11,800 | $157.40M | $182.94M | 4.37% | +$25.54M |
| NVIDIA Corporation(NVDA) | 880,725 | 855,724 | -25,001 | $153.60M | $171.22M | 4.09% | +$17.62M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 348,254 | 323,254 | -25,000 | $117.69M | $154.38M | 3.69% | +$36.68M |
| MongoDB, Inc.(MDB) | 37,167 | 417,606 | +380,439 | $9.10M | $140.27M | 3.35% | +$131.18M |
| Eli Lilly and Company(LLY) | 0 | 112,720 | +112,720 | $0 | $135.20M | 3.23% | +$135.20M |
| Woodward, Inc.(WWD) | 174,698 | 299,398 | +124,700 | $62.53M | $127.38M | 3.04% | +$64.85M |
| Sea Limited(SE) | 1,252,156 | 1,194,356 | -57,800 | $103.69M | $114.46M | 2.73% | +$10.76M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 59,200 | 108,897 | +49,697 | $23.19M | $105.09M | 2.51% | +$81.89M |
| Advanced Micro Devices, Inc.(AMD) | 231,200 | 170,500 | -60,700 | $47.03M | $99.05M | 2.36% | +$52.01M |
| CoreWeave, Inc.(CRWV) | 530,600 | 904,900 | +374,300 | $41.11M | $90.07M | 2.15% | +$48.97M |
| RTX Corporation(RTX) | 396,500 | 469,300 | +72,800 | $76.48M | $89.04M | 2.13% | +$12.56M |
| Constellium SE(CSTM) | 1,312,400 | 2,542,400 | +1,230,000 | $32.26M | $81.03M | 1.93% | +$48.77M |
| Solstice Advanced Materials, Inc.(SOLS) | 727,800 | 787,200 | +59,400 | $55.43M | $69.75M | 1.66% | +$14.32M |
| Alphabet Inc.(GOOG) | 39,600 | 166,260 | +126,660 | $11.36M | $58.74M | 1.40% | +$47.38M |
| Flex Ltd.(FLEX) | 0 | 354,000 | +354,000 | $0 | $57.37M | 1.37% | +$57.37M |
| Carvana Co.(CVNA) | 172,419 | 868,295 | +695,876 | $54.21M | $57.15M | 1.36% | +$2.95M |
| Cleveland-Cliffs Inc.(CLF) | 5,243,200 | 6,018,200 | +775,000 | $44.31M | $56.51M | 1.35% | +$12.21M |
| Sandisk Corporation(SNDK) | 49,206 | 22,946 | -26,260 | $31.26M | $52.17M | 1.25% | +$20.91M |
| Microsoft Corporation(MSFT) | 15,681 | 136,421 | +120,740 | $5.80M | $50.89M | 1.21% | +$45.08M |
| Nucor Corporation(NUE) | 0 | 170,700 | +170,700 | $0 | $38.02M | 0.91% | +$38.02M |
| Century Aluminum Company(CENX) | 531,700 | 776,700 | +245,000 | $31.21M | $35.74M | 0.85% | +$4.53M |
| KLA Corporation(KLAC) | 19,880 | 113,000 | +93,120 | $29.27M | $34.09M | 0.81% | +$4.82M |
| JAMES HARDIE INDS PLC ORD SHS | 1,712,100 | 1,300,000 | -412,100 | $32.43M | $34.03M | 0.81% | +$1.61M |
| Nu Holdings Ltd.(NU) | 2,517,028 | 2,517,028 | 0 | $36.17M | $33.63M | 0.80% | -$2.54M |
| APPLIED MATLS INC | 82,900 | 43,700 | -39,200 | $28.33M | $31.60M | 0.75% | +$3.26M |
| GE Vernova Inc.(GEV) | 30,405 | 25,905 | -4,500 | $26.54M | $30.43M | 0.73% | +$3.89M |
| DoorDash, Inc.(DASH) | 197,312 | 151,652 | -45,660 | $29.63M | $27.98M | 0.67% | -$1.64M |
| Nebius Group N.V.(NBIS) | 0 | 100,100 | +100,100 | $0 | $27.64M | 0.66% | +$27.64M |
| uniQure N.V.(QURE) | 0 | 581,000 | +581,000 | $0 | $26.76M | 0.64% | +$26.76M |
| Guardant Health, Inc.(GH) | 129,900 | 129,900 | 0 | $12.00M | $19.49M | 0.47% | +$7.49M |
| Datadog, Inc.(DDOG) | 155,800 | 74,348 | -81,452 | $18.39M | $19.36M | 0.46% | +$965.1K |
| Ferguson Enterprises Inc.(FERG) | 96,600 | 80,710 | -15,890 | $22.53M | $19.15M | 0.46% | -$3.38M |
| Carpenter Technology Corporation(CRS) | 71,800 | 31,000 | -40,800 | $28.30M | $19.12M | 0.46% | -$9.18M |
| PennyMac Financial Services, Inc.(PFSI) | 308,800 | 209,900 | -98,900 | $26.99M | $18.28M | 0.44% | -$8.71M |
| AppLovin Corporation(APP) | 55,886 | 34,786 | -21,100 | $22.24M | $17.92M | 0.43% | -$4.32M |
| Shopify Inc.(SHOP) | 377,026 | 148,226 | -228,800 | $44.72M | $16.92M | 0.40% | -$27.80M |
| SiteOne Landscape Supply, Inc.(SITE) | 84,101 | 146,101 | +62,000 | $11.19M | $16.72M | 0.40% | +$5.52M |
| Natera, Inc.(NTRA) | 60,800 | 60,800 | 0 | $12.16M | $16.50M | 0.39% | +$4.34M |
| Louisiana-Pacific Corporation(LPX) | 133,395 | 133,395 | 0 | $9.70M | $10.49M | 0.25% | +$788.4K |
| JFrog Ltd.(FROG) | 450,629 | 107,525 | -343,104 | $21.15M | $9.77M | 0.23% | -$11.38M |
| Rocket Companies, Inc.(RKT) | 602,600 | 602,600 | 0 | $8.59M | $9.49M | 0.23% | +$903.9K |
| The Sherwin-Williams Company(SHW) | 72,913 | 21,073 | -51,840 | $23.37M | $7.26M | 0.17% | -$16.12M |
| Spotify Technology S.A.(SPOT) | 98,360 | 15,160 | -83,200 | $47.70M | $6.96M | 0.17% | -$40.74M |
| Roblox Corporation(RBLX) | 179,500 | 120,800 | -58,700 | $10.15M | $6.57M | 0.16% | -$3.58M |
| AMERICAN EAGLE OUTFITTERS IN | 451,400 | 0 | -451,400 | $7.54M | $0 | — | -$7.54M |
| ARGAN INC | 62,000 | 0 | -62,000 | $33.77M | $0 | — | -$33.77M |
| Broadcom Inc.(AVGO) | 361,040 | 0 | -361,040 | $111.75M | $0 | — | -$111.75M |
| Celestica Inc.(CLS) | 123,000 | 0 | -123,000 | $34.65M | $0 | — | -$34.65M |
| Coupang, Inc.(CPNG) | 123,200 | 0 | -123,200 | $2.33M | $0 | — | -$2.33M |
| The Walt Disney Company(DIS) | 222,973 | 0 | -222,973 | $21.49M | $0 | — | -$21.49M |
| nCino, Inc.(NCNO) | 140,800 | 0 | -140,800 | $2.11M | $0 | — | -$2.11M |
| Oracle Corporation(ORCL) | 42,600 | 0 | -42,600 | $6.27M | $0 | — | -$6.27M |
| Reddit, Inc.(RDDT) | 24,560 | 0 | -24,560 | $3.31M | $0 | — | -$3.31M |
| Tesla, Inc.(TSLA) | 12,648 | 0 | -12,648 | $4.70M | $0 | — | -$4.70M |