Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 294,247 | +294,247 | 0 | 187,941 | 10.06% | +187,941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 188,590 | +188,590 | 0 | 181,989 | 9.74% | +181,989 |
| AMAZON COM INC(AMZN) | 0 | 585,950 | +585,950 | 0 | 139,655 | 7.48% | +139,655 |
| ALPHABET INC(GOOG) | 0 | 387,306 | +387,306 | 0 | 136,847 | 7.33% | +136,847 |
| COHERENT CORP(COHR) | 0 | 213,960 | +213,960 | 0 | 84,401 | 4.52% | +84,401 |
| LUMENTUM HLDGS INC(LITE) | 0 | 88,526 | +88,526 | 0 | 75,961 | 4.07% | +75,961 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,198,332 | +1,198,332 | 0 | 75,052 | 4.02% | +75,052 |
| FRONTLINE PLC(FRO) | 0 | 1,873,983 | +1,873,983 | 0 | 65,196 | 3.49% | +65,196 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 213,933 | +213,933 | 0 | 63,729 | 3.41% | +63,729 |
| STMICROELECTRONICS N V(STM) | 0 | 724,339 | +724,339 | 0 | 54,246 | 2.90% | +54,246 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 933,378 | +933,378 | 0 | 50,197 | 2.69% | +50,197 |
| MICROSOFT CORP(MSFT) | 0 | 131,550 | +131,550 | 0 | 49,071 | 2.63% | +49,071 |
| MOOG INC(MOG-A) | 0 | 98,035 | +98,035 | 0 | 41,551 | 2.22% | +41,551 |
| ROSS STORES INC(ROST) | 0 | 156,440 | +156,440 | 0 | 33,298 | 1.78% | +33,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,442 | +53,442 | 0 | 31,045 | 1.66% | +31,045 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 296,158 | +296,158 | 0 | 25,778 | 1.38% | +25,778 |
| NVIDIA CORPORATION(NVDA) | 0 | 127,660 | +127,660 | 0 | 25,543 | 1.37% | +25,543 |
| ATLASSIAN CORPORATION | 0 | 322,711 | +322,711 | 0 | 25,104 | 1.34% | +25,104 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 66,264 | +66,264 | 0 | 24,557 | 1.31% | +24,557 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 23,840 | +23,840 | 0 | 22,302 | 1.19% | +22,302 |
| SEA LTD(SE) | 0 | 211,123 | +211,123 | 0 | 20,232 | 1.08% | +20,232 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 208,861 | +208,861 | 0 | 20,046 | 1.07% | +20,046 |
| SNOWFLAKE INC(SNOW) | 0 | 76,613 | +76,613 | 0 | 19,498 | 1.04% | +19,498 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 31,165 | +31,165 | 0 | 19,224 | 1.03% | +19,224 |
| DATADOG INC(DDOG) | 0 | 72,044 | +72,044 | 0 | 18,757 | 1.00% | +18,757 |
| OKTA INC(OKTA) | 0 | 131,984 | +131,984 | 0 | 18,009 | 0.96% | +18,009 |
| ATI INC(ATI) | 0 | 90,612 | +90,612 | 0 | 17,860 | 0.96% | +17,860 |
| ROBLOX CORP(RBLX) | 0 | 305,322 | +305,322 | 0 | 16,603 | 0.89% | +16,603 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 1,303,675 | +1,303,675 | 0 | 16,491 | 0.88% | +16,491 |
| COMFORT SYS USA INC(FIX) | 0 | 8,302 | +8,302 | 0 | 16,454 | 0.88% | +16,454 |
| VERTIV HOLDINGS CO(VRT) | 0 | 45,965 | +45,965 | 0 | 15,390 | 0.82% | +15,390 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 78,485 | +78,485 | 0 | 14,371 | 0.77% | +14,371 |
| BIONTECH SE(BNTX) | 0 | 153,466 | +153,466 | 0 | 14,280 | 0.76% | +14,280 |
| DUTCH BROS INC(BROS) | 0 | 197,848 | +197,848 | 0 | 14,207 | 0.76% | +14,207 |
| ROYAL CARIBBEAN GROUP COM | 0 | 41,404 | +41,404 | 0 | 13,147 | 0.70% | +13,147 |
| SCORPIO TANKERS INC(STNG) | 0 | 185,840 | +185,840 | 0 | 12,871 | 0.69% | +12,871 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 64,766 | +64,766 | 0 | 12,607 | 0.67% | +12,607 |
| FORD MTR CO DEL(F) | 0 | 870,379 | +870,379 | 0 | 12,098 | 0.65% | +12,098 |
| AMER SPORTS INC(AS) | 0 | 343,802 | +343,802 | 0 | 11,634 | 0.62% | +11,634 |
| GILEAD SCIENCES INC(GILD) | 0 | 75,116 | +75,116 | 0 | 9,490 | 0.51% | +9,490 |
| MODINE MFG CO(MOD) | 0 | 35,054 | +35,054 | 0 | 9,360 | 0.50% | +9,360 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 97,094 | +97,094 | 0 | 9,238 | 0.49% | +9,238 |
| CEREBRAS SYSTEMS INC | 0 | 38,711 | +38,711 | 0 | 8,555 | 0.46% | +8,555 |
| FTAI AVIATION LTD(FTAI) | 0 | 29,355 | +29,355 | 0 | 7,941 | 0.43% | +7,941 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 94,661 | +94,661 | 0 | 7,716 | 0.41% | +7,716 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 76,100 | +76,100 | 0 | 7,631 | 0.41% | +7,631 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,987 | +29,987 | 0 | 7,616 | 0.41% | +7,616 |
| CATERPILLAR INC(CAT) | 0 | 6,659 | +6,659 | 0 | 7,091 | 0.38% | +7,091 |
| HYATT HOTELS CORP(H) | 0 | 32,620 | +32,620 | 0 | 6,323 | 0.34% | +6,323 |
| ORACLE CORP(ORCL) | 0 | 41,603 | +41,603 | 0 | 6,097 | 0.33% | +6,097 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 26,329 | +26,329 | 0 | 5,972 | 0.32% | +5,972 |
| TAPESTRY INC(TPR) | 0 | 40,533 | +40,533 | 0 | 5,933 | 0.32% | +5,933 |
| NVENT ELECTRIC PLC(NVT) | 0 | 34,550 | +34,550 | 0 | 5,860 | 0.31% | +5,860 |
| WILLIAMS COS INC(WMB) | 0 | 70,601 | +70,601 | 0 | 5,248 | 0.28% | +5,248 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 52,263 | +52,263 | 0 | 5,180 | 0.28% | +5,180 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,305 | +15,305 | 0 | 5,058 | 0.27% | +5,058 |
| INTEL CORP(INTC) | 0 | 35,300 | +35,300 | 0 | 4,929 | 0.26% | +4,929 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 45,730 | +45,730 | 0 | 4,705 | 0.25% | +4,705 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 60,310 | +60,310 | 0 | 4,550 | 0.24% | +4,550 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 95,100 | +95,100 | 0 | 4,474 | 0.24% | +4,474 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 403,083 | +403,083 | 0 | 3,333 | 0.18% | +3,333 |
| X-ENERGY INC | 0 | 174,377 | +174,377 | 0 | 3,202 | 0.17% | +3,202 |
| RTX CORPORATION(RTX) | 0 | 13,000 | +13,000 | 0 | 2,466 | 0.13% | +2,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,929 | +4,929 | 0 | 2,354 | 0.13% | +2,354 |
| TEXAS INSTRS INC(TXN) | 0 | 7,100 | +7,100 | 0 | 2,116 | 0.11% | +2,116 |
| IES HOLDINGS INC(IESC) | 0 | 2,856 | +2,856 | 0 | 2,098 | 0.11% | +2,098 |
| TRANSOCEAN LTD(RIG) | 0 | 428,287 | +428,287 | 0 | 2,094 | 0.11% | +2,094 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,926 | +5,926 | 0 | 2,021 | 0.11% | +2,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,267 | +2,267 | 0 | 1,730 | 0.09% | +1,730 |
| MATERION CORP(MTRN) | 0 | 5,465 | +5,465 | 0 | 1,625 | 0.09% | +1,625 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 48,534 | +48,534 | 0 | 1,038 | 0.06% | +1,038 |
| ALMONTY INDS INC | 0 | 62,100 | +62,100 | 0 | 1,028 | 0.06% | +1,028 |
| FORTINET INC(FTNT) | 0 | 6,422 | +6,422 | 0 | 987 | 0.05% | +987 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,167 | +3,167 | 0 | 875 | 0.05% | +875 |
| MONGODB INC(MDB) | 0 | 2,231 | +2,231 | 0 | 749 | 0.04% | +749 |
| MICRON TECHNOLOGY INC(MU) | 0 | 600 | +600 | 0 | 693 | 0.04% | +693 |
| NETEASE INC(NTES) | 0 | 4,645 | +4,645 | 0 | 595 | 0.03% | +595 |
| HESAI GROUP(HSAI) | 0 | 25,130 | +25,130 | 0 | 458 | 0.02% | +458 |
| H WORLD GROUP LTD(HTHT) | 0 | 10,911 | +10,911 | 0 | 455 | 0.02% | +455 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,200 | +4,200 | 0 | 440 | 0.02% | +440 |
| TARGET CORP(TGT) | 0 | 2,796 | +2,796 | 0 | 365 | 0.02% | +365 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 5,630 | +5,630 | 0 | 350 | 0.02% | +350 |
| HASBRO INC(HAS) | 0 | 3,464 | +3,464 | 0 | 286 | 0.02% | +286 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,092 | +1,092 | 0 | 236 | 0.01% | +236 |