Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIMKEN CO(TKR) | 0 | 165,945 | +165,945 | 0 | 24,115 | 9.73% | +24,115 |
| SANDISK CORP(SNDK) | 13,615 | 11,420 | -2,195 | 8,650 | 25,966 | 10.48% | +17,316 |
| GE AEROSPACE(GE) | 28,115 | 52,385 | +24,270 | 7,978 | 19,578 | 7.90% | +11,600 |
| NOKIA CORP(NOK) | 0 | 826,480 | +826,480 | 0 | 10,976 | 4.43% | +10,976 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 36,835 | +36,835 | 0 | 10,017 | 4.04% | +10,017 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 175,875 | +175,875 | 0 | 9,824 | 3.96% | +9,824 |
| GDS HLDGS LTD(GDS) | 0 | 314,960 | +314,960 | 0 | 9,458 | 3.82% | +9,458 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 197,895 | +197,895 | 0 | 8,929 | 3.60% | +8,929 |
| SPACE EXPLORATION TECHN CORP | 0 | 41,100 | +41,100 | 0 | 7,022 | 2.83% | +7,022 |
| WESTERN DIGITAL CORP(WDC) | 26,090 | 20,280 | -5,810 | 7,057 | 12,953 | 5.23% | +5,896 |
| BOEING CO(BA) | 108,877 | 125,077 | +16,200 | 21,670 | 27,075 | 10.93% | +5,406 |
| ROCKET LAB CORP(RKLB) | 0 | 35,955 | +35,955 | 0 | 3,655 | 1.47% | +3,655 |
| ASML HLDG NV N Y REGISTRY SHS | 5,555 | 5,470 | -85 | 7,337 | 10,882 | 4.39% | +3,545 |
| HOWMET AEROSPACE INC(HWM) | 47,001 | 44,081 | -2,920 | 10,832 | 11,852 | 4.78% | +1,020 |
| SHERWIN WILLIAMS CO(SHW) | 47,590 | 46,615 | -975 | 15,255 | 16,050 | 6.48% | +796 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,475 | 14,875 | -10,600 | 8,609 | 7,104 | 2.87% | -1,505 |
| CELESTICA INC(CLS) | 50,267 | 32,232 | -18,035 | 14,159 | 11,758 | 4.74% | -2,401 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 160,102 | 111,167 | -48,935 | 12,594 | 9,633 | 3.89% | -2,961 |
| NEBIUS GROUP N.V.(NBIS) | 30,212 | 0 | -30,212 | 3,135 | 0 | — | -3,135 |
| SCHEIN HENRY INC(HSIC) | 59,841 | 0 | -59,841 | 4,410 | 0 | — | -4,410 |
| AFFIRM HLDGS INC(AFRM) | 111,717 | 0 | -111,717 | 5,119 | 0 | — | -5,119 |
| LINDE PLC(LIN) | 12,645 | 0 | -12,645 | 6,269 | 0 | — | -6,269 |
| BROADCOM INC(AVGO) | 22,379 | 0 | -22,379 | 6,927 | 0 | — | -6,927 |
| LUMENTUM HLDGS INC(LITE) | 18,257 | 5,910 | -12,347 | 12,830 | 5,071 | 2.05% | -7,759 |
| ISHARES INC | 65,572 | 0 | -65,572 | 8,066 | 0 | — | -8,066 |
| NVIDIA CORPORATION(NVDA) | 87,981 | 29,519 | -58,462 | 15,344 | 5,906 | 2.38% | -9,437 |
| WILLIAMS COS INC(WMB) | 150,605 | 0 | -150,605 | 10,961 | 0 | — | -10,961 |
| ECHOSTAR CORP(ECHO) | 102,135 | 0 | -102,135 | 11,957 | 0 | — | -11,957 |