Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Timken Company(TKR) | 165,945 | 157,570 | -8,375 | $24.12M | $18.40M | 9.20% | -$5.72M |
| Howmet Aerospace Inc.(HWM) | 44,081 | 79,871 | +35,790 | $11.85M | $18.07M | 9.03% | +$6.21M |
| Forgent Power Solutions, Inc.CL A(FPS) | 175,875 | 463,340 | +287,465 | $9.82M | $17.35M | 8.68% | +$7.52M |
| Nokia OyjADR(NOK) | 826,480 | 1,528,580 | +702,100 | $10.98M | $15.50M | 7.75% | +$4.52M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 197,895 | 280,158 | +82,263 | $8.93M | $12.46M | 6.23% | +$3.53M |
| ServiceNow, Inc.(NOW) | 0 | 92,025 | +92,025 | $0 | $12.33M | 6.17% | +$12.33M |
| The Boeing Company(BA) | 125,077 | 64,616 | -60,461 | $27.08M | $12.02M | 6.01% | -$15.05M |
| NVIDIA Corporation(NVDA) | 29,519 | 52,489 | +22,970 | $5.91M | $11.99M | 6.00% | +$6.08M |
| Canadian Pacific Kansas City Limited(CP) | 111,167 | 125,077 | +13,910 | $9.63M | $10.64M | 5.32% | +$1.01M |
| GE Aerospace(GE) | 52,385 | 31,750 | -20,635 | $19.58M | $9.92M | 4.96% | -$9.66M |
| Microsoft Corporation(MSFT) | 0 | 15,685 | +15,685 | $0 | $8.04M | 4.02% | +$8.04M |
| The Sherwin-Williams Company(SHW) | 46,615 | 23,350 | -23,265 | $16.05M | $7.55M | 3.78% | -$8.50M |
| KKR & Co. Inc.(KKR) | 0 | 75,870 | +75,870 | $0 | $6.93M | 3.46% | +$6.93M |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,990 | +14,990 | $0 | $5.96M | 2.98% | +$5.96M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,470 | 3,015 | -2,455 | $10.88M | $5.46M | 2.73% | -$5.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,875 | 11,705 | -3,170 | $7.10M | $5.34M | 2.67% | -$1.76M |
| Nebius Group N.V.CL A(NBIS) | 0 | 21,210 | +21,210 | $0 | $5.00M | 2.50% | +$5.00M |
| Lumentum Holdings Inc.(LITE) | 5,910 | 4,423 | -1,487 | $5.07M | $4.30M | 2.15% | -$775.3K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 327,835 | +327,835 | $0 | $3.77M | 1.89% | +$3.77M |
| Hut 8 Corp.(HUT) | 0 | 37,420 | +37,420 | $0 | $3.22M | 1.61% | +$3.22M |
| Applied Digital Corp | 0 | 123,560 | +123,560 | $0 | $3.01M | 1.51% | +$3.01M |
| Sandisk Corporation(SNDK) | 11,420 | 1,555 | -9,865 | $25.97M | $2.71M | 1.35% | -$23.26M |
| Celestica Inc.(CLS) | 32,232 | 0 | -32,232 | $11.76M | $0 | — | -$11.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 36,835 | 0 | -36,835 | $10.02M | $0 | — | -$10.02M |
| GDS Holdings LimitedADS(GDS) | 314,960 | 0 | -314,960 | $9.46M | $0 | — | -$9.46M |
| Rocket Lab Corporation(RKLB) | 35,955 | 0 | -35,955 | $3.65M | $0 | — | -$3.65M |
| Space Exploration Techn CorpCL A | 41,100 | 0 | -41,100 | $7.02M | $0 | — | -$7.02M |
| Western Digital Corporation(WDC) | 20,280 | 0 | -20,280 | $12.95M | $0 | — | -$12.95M |