Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 0 | 294,247 | +294,247 | $0 | $187.94M | 10.06% | +$187.94M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 188,590 | +188,590 | $0 | $181.99M | 9.74% | +$181.99M |
| Amazon.com, Inc.(AMZN) | 0 | 585,950 | +585,950 | $0 | $139.66M | 7.48% | +$139.66M |
| Alphabet Inc.(GOOG) | 0 | 387,306 | +387,306 | $0 | $136.85M | 7.33% | +$136.85M |
| Coherent Corp.(COHR) | 0 | 213,960 | +213,960 | $0 | $84.40M | 4.52% | +$84.40M |
| Lumentum Holdings Inc.(LITE) | 0 | 88,526 | +88,526 | $0 | $75.96M | 4.07% | +$75.96M |
| Circle Internet Group(CRCL) | 0 | 1,198,332 | +1,198,332 | $0 | $75.05M | 4.02% | +$75.05M |
| Frontline plc(FRO) | 0 | 1,873,983 | +1,873,983 | $0 | $65.20M | 3.49% | +$65.20M |
| Marvell Technology, Inc.(MRVL) | 0 | 213,933 | +213,933 | $0 | $63.73M | 3.41% | +$63.73M |
| STMicroelectronics N.V.(STM) | 0 | 724,339 | +724,339 | $0 | $54.25M | 2.90% | +$54.25M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 933,378 | +933,378 | $0 | $50.20M | 2.69% | +$50.20M |
| Microsoft Corporation(MSFT) | 0 | 131,550 | +131,550 | $0 | $49.07M | 2.63% | +$49.07M |
| Moog Inc.(MOG-A) | 0 | 98,035 | +98,035 | $0 | $41.55M | 2.22% | +$41.55M |
| Ross Stores, Inc.(ROST) | 0 | 156,440 | +156,440 | $0 | $33.30M | 1.78% | +$33.30M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 53,442 | +53,442 | $0 | $31.04M | 1.66% | +$31.04M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 296,158 | +296,158 | $0 | $25.78M | 1.38% | +$25.78M |
| NVIDIA Corporation(NVDA) | 0 | 127,660 | +127,660 | $0 | $25.54M | 1.37% | +$25.54M |
| ATLASSIAN CORPORATION | 0 | 322,711 | +322,711 | $0 | $25.10M | 1.34% | +$25.10M |
| Marriott International, Inc.(MAR) | 0 | 66,264 | +66,264 | $0 | $24.56M | 1.31% | +$24.56M |
| Costco Wholesale Corporation(COST) | 0 | 23,840 | +23,840 | $0 | $22.30M | 1.19% | +$22.30M |
| Sea Limited(SE) | 0 | 211,123 | +211,123 | $0 | $20.23M | 1.08% | +$20.23M |
| Alibaba Group Holding Limited(BABA) | 0 | 208,861 | +208,861 | $0 | $20.05M | 1.07% | +$20.05M |
| Snowflake Inc.(SNOW) | 0 | 76,613 | +76,613 | $0 | $19.50M | 1.04% | +$19.50M |
| Carpenter Technology Corporation(CRS) | 0 | 31,165 | +31,165 | $0 | $19.22M | 1.03% | +$19.22M |
| Datadog, Inc.(DDOG) | 0 | 72,044 | +72,044 | $0 | $18.76M | 1.00% | +$18.76M |
| Okta, Inc.(OKTA) | 0 | 131,984 | +131,984 | $0 | $18.01M | 0.96% | +$18.01M |
| ATI Inc.(ATI) | 0 | 90,612 | +90,612 | $0 | $17.86M | 0.96% | +$17.86M |
| Roblox Corporation(RBLX) | 0 | 305,322 | +305,322 | $0 | $16.60M | 0.89% | +$16.60M |
| Sigma Lithium Corporation(SGML) | 0 | 1,303,675 | +1,303,675 | $0 | $16.49M | 0.88% | +$16.49M |
| Comfort Systems USA, Inc.(FIX) | 0 | 8,302 | +8,302 | $0 | $16.45M | 0.88% | +$16.45M |
| Vertiv Holdings Co(VRT) | 0 | 45,965 | +45,965 | $0 | $15.39M | 0.82% | +$15.39M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 78,485 | +78,485 | $0 | $14.37M | 0.77% | +$14.37M |
| BioNTech SE(BNTX) | 0 | 153,466 | +153,466 | $0 | $14.28M | 0.76% | +$14.28M |
| Dutch Bros Inc.(BROS) | 0 | 197,848 | +197,848 | $0 | $14.21M | 0.76% | +$14.21M |
| ROYAL CARIBBEAN GROUP COM | 0 | 41,404 | +41,404 | $0 | $13.15M | 0.70% | +$13.15M |
| Scorpio Tankers Inc.(STNG) | 0 | 185,840 | +185,840 | $0 | $12.87M | 0.69% | +$12.87M |
| BWX Technologies, Inc.(BWXT) | 0 | 64,766 | +64,766 | $0 | $12.61M | 0.67% | +$12.61M |
| Ford Motor Company(F) | 0 | 870,379 | +870,379 | $0 | $12.10M | 0.65% | +$12.10M |
| Amer Sports, Inc.(AS) | 0 | 343,802 | +343,802 | $0 | $11.63M | 0.62% | +$11.63M |
| Gilead Sciences, Inc.(GILD) | 0 | 75,116 | +75,116 | $0 | $9.49M | 0.51% | +$9.49M |
| Modine Manufacturing Company(MOD) | 0 | 35,054 | +35,054 | $0 | $9.36M | 0.50% | +$9.36M |
| Formula One Group(FWONA) | 0 | 97,094 | +97,094 | $0 | $9.24M | 0.49% | +$9.24M |
| CEREBRAS SYSTEMS INC | 0 | 38,711 | +38,711 | $0 | $8.56M | 0.46% | +$8.56M |
| FTAI Aviation Ltd.(FTAI) | 0 | 29,355 | +29,355 | $0 | $7.94M | 0.43% | +$7.94M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 94,661 | +94,661 | $0 | $7.72M | 0.41% | +$7.72M |
| Robinhood Markets, Inc.(HOOD) | 0 | 76,100 | +76,100 | $0 | $7.63M | 0.41% | +$7.63M |
| Johnson & Johnson(JNJ) | 0 | 29,987 | +29,987 | $0 | $7.62M | 0.41% | +$7.62M |
| Caterpillar Inc.(CAT) | 0 | 6,659 | +6,659 | $0 | $7.09M | 0.38% | +$7.09M |
| Hyatt Hotels Corporation(H) | 0 | 32,620 | +32,620 | $0 | $6.32M | 0.34% | +$6.32M |
| Oracle Corporation(ORCL) | 0 | 41,603 | +41,603 | $0 | $6.10M | 0.33% | +$6.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 26,329 | +26,329 | $0 | $5.97M | 0.32% | +$5.97M |
| Tapestry, Inc.(TPR) | 0 | 40,533 | +40,533 | $0 | $5.93M | 0.32% | +$5.93M |
| nVent Electric plc(NVT) | 0 | 34,550 | +34,550 | $0 | $5.86M | 0.31% | +$5.86M |
| The Williams Companies, Inc.(WMB) | 0 | 70,601 | +70,601 | $0 | $5.25M | 0.28% | +$5.25M |
| Primoris Services Corporation(PRIM) | 0 | 52,263 | +52,263 | $0 | $5.18M | 0.28% | +$5.18M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 15,305 | +15,305 | $0 | $5.06M | 0.27% | +$5.06M |
| Intel Corporation(INTC) | 0 | 35,300 | +35,300 | $0 | $4.93M | 0.26% | +$4.93M |
| Twist Bioscience Corporation(TWST) | 0 | 45,730 | +45,730 | $0 | $4.70M | 0.25% | +$4.70M |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 60,310 | +60,310 | $0 | $4.55M | 0.24% | +$4.55M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 95,100 | +95,100 | $0 | $4.47M | 0.24% | +$4.47M |
| Lithium Argentina AG(LAR) | 0 | 403,083 | +403,083 | $0 | $3.33M | 0.18% | +$3.33M |
| X-ENERGY INC | 0 | 174,377 | +174,377 | $0 | $3.20M | 0.17% | +$3.20M |
| RTX Corporation(RTX) | 0 | 13,000 | +13,000 | $0 | $2.47M | 0.13% | +$2.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 4,929 | +4,929 | $0 | $2.35M | 0.13% | +$2.35M |
| Texas Instruments Incorporated(TXN) | 0 | 7,100 | +7,100 | $0 | $2.12M | 0.11% | +$2.12M |
| IES Holdings, Inc.(IESC) | 0 | 2,856 | +2,856 | $0 | $2.10M | 0.11% | +$2.10M |
| Transocean Ltd.(RIG) | 0 | 428,287 | +428,287 | $0 | $2.09M | 0.11% | +$2.09M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,926 | +5,926 | $0 | $2.02M | 0.11% | +$2.02M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2,267 | +2,267 | $0 | $1.73M | 0.09% | +$1.73M |
| Materion Corporation(MTRN) | 0 | 5,465 | +5,465 | $0 | $1.63M | 0.09% | +$1.63M |
| Intuitive Machines, Inc.(LUNR) | 0 | 48,534 | +48,534 | $0 | $1.04M | 0.06% | +$1.04M |
| ALMONTY INDS INC | 0 | 62,100 | +62,100 | $0 | $1.03M | 0.06% | +$1.03M |
| Fortinet, Inc.(FTNT) | 0 | 6,422 | +6,422 | $0 | $986.5K | 0.05% | +$986.5K |
| Nebius Group N.V.(NBIS) | 0 | 3,167 | +3,167 | $0 | $874.6K | 0.05% | +$874.6K |
| MongoDB, Inc.(MDB) | 0 | 2,231 | +2,231 | $0 | $749.4K | 0.04% | +$749.4K |
| Micron Technology, Inc.(MU) | 0 | 600 | +600 | $0 | $692.6K | 0.04% | +$692.6K |
| NetEase, Inc.(NTES) | 0 | 4,645 | +4,645 | $0 | $595.2K | 0.03% | +$595.2K |
| Hesai Group(HSAI) | 0 | 25,130 | +25,130 | $0 | $457.9K | 0.02% | +$457.9K |
| H World Group Limited(HTHT) | 0 | 10,911 | +10,911 | $0 | $455.2K | 0.02% | +$455.2K |
| Viking Holdings Ltd(VIK) | 0 | 4,200 | +4,200 | $0 | $439.6K | 0.02% | +$439.6K |
| Target Corporation(TGT) | 0 | 2,796 | +2,796 | $0 | $365.2K | 0.02% | +$365.2K |
| Advance Auto Parts, Inc.(AAP) | 0 | 5,630 | +5,630 | $0 | $350.3K | 0.02% | +$350.3K |
| Hasbro, Inc.(HAS) | 0 | 3,464 | +3,464 | $0 | $286.1K | 0.02% | +$286.1K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 1,092 | +1,092 | $0 | $236.2K | 0.01% | +$236.2K |