Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 108,877 | 125,077 | +16,200 | $21.67M | $27.08M | 10.93% | +$5.41M |
| Sandisk Corporation(SNDK) | 13,615 | 11,420 | -2,195 | $8.65M | $25.97M | 10.48% | +$17.32M |
| The Timken Company(TKR) | 0 | 165,945 | +165,945 | $0 | $24.12M | 9.73% | +$24.12M |
| GE Aerospace(GE) | 28,115 | 52,385 | +24,270 | $7.98M | $19.58M | 7.90% | +$11.60M |
| The Sherwin-Williams Company(SHW) | 47,590 | 46,615 | -975 | $15.25M | $16.05M | 6.48% | +$795.5K |
| Western Digital Corporation(WDC) | 26,090 | 20,280 | -5,810 | $7.06M | $12.95M | 5.23% | +$5.90M |
| Howmet Aerospace Inc.(HWM) | 47,001 | 44,081 | -2,920 | $10.83M | $11.85M | 4.78% | +$1.02M |
| Celestica Inc.(CLS) | 50,267 | 32,232 | -18,035 | $14.16M | $11.76M | 4.74% | -$2.40M |
| Nokia Oyj(NOK) | 0 | 826,480 | +826,480 | $0 | $10.98M | 4.43% | +$10.98M |
| ASML HLDG NV N Y REGISTRY SHS | 5,555 | 5,470 | -85 | $7.34M | $10.88M | 4.39% | +$3.55M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 36,835 | +36,835 | $0 | $10.02M | 4.04% | +$10.02M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 175,875 | +175,875 | $0 | $9.82M | 3.96% | +$9.82M |
| Canadian Pacific Kansas City Limited(CP) | 160,102 | 111,167 | -48,935 | $12.59M | $9.63M | 3.89% | -$2.96M |
| GDS Holdings Limited(GDS) | 0 | 314,960 | +314,960 | $0 | $9.46M | 3.82% | +$9.46M |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 197,895 | +197,895 | $0 | $8.93M | 3.60% | +$8.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,475 | 14,875 | -10,600 | $8.61M | $7.10M | 2.87% | -$1.51M |
| SPACE EXPLORATION TECHN CORP | 0 | 41,100 | +41,100 | $0 | $7.02M | 2.83% | +$7.02M |
| NVIDIA Corporation(NVDA) | 87,981 | 29,519 | -58,462 | $15.34M | $5.91M | 2.38% | -$9.44M |
| Lumentum Holdings Inc.(LITE) | 18,257 | 5,910 | -12,347 | $12.83M | $5.07M | 2.05% | -$7.76M |
| Rocket Lab Corporation(RKLB) | 0 | 35,955 | +35,955 | $0 | $3.65M | 1.47% | +$3.65M |
| Affirm Holdings, Inc.(AFRM) | 111,717 | 0 | -111,717 | $5.12M | $0 | — | -$5.12M |
| Broadcom Inc.(AVGO) | 22,379 | 0 | -22,379 | $6.93M | $0 | — | -$6.93M |
| EchoStar Corporation(ECHO) | 102,135 | 0 | -102,135 | $11.96M | $0 | — | -$11.96M |
| ISHARES INC | 65,572 | 0 | -65,572 | $8.07M | $0 | — | -$8.07M |
| Linde plc(LIN) | 12,645 | 0 | -12,645 | $6.27M | $0 | — | -$6.27M |
| Nebius Group N.V.(NBIS) | 30,212 | 0 | -30,212 | $3.13M | $0 | — | -$3.13M |
| Henry Schein, Inc.(HSIC) | 59,841 | 0 | -59,841 | $4.41M | $0 | — | -$4.41M |
| The Williams Companies, Inc.(WMB) | 150,605 | 0 | -150,605 | $10.96M | $0 | — | -$10.96M |