Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 379,430 | 235,520 | -143,910 | $148.65M | $227.28M | 8.38% | +$78.63M |
| Amazon.com, Inc.(AMZN) | 1,181,905 | 837,205 | -344,700 | $246.16M | $199.54M | 7.36% | -$46.62M |
| Lumentum Holdings Inc.(LITE) | 202,037 | 182,037 | -20,000 | $141.98M | $156.20M | 5.76% | +$14.22M |
| Hut 8 Corp.(HUT) | 358,900 | 1,252,562 | +893,662 | $16.84M | $144.60M | 5.33% | +$127.77M |
| Snowflake Inc.(SNOW) | 0 | 505,700 | +505,700 | $0 | $128.70M | 4.75% | +$128.70M |
| Natera, Inc.(NTRA) | 152,100 | 460,000 | +307,900 | $30.42M | $124.87M | 4.60% | +$94.45M |
| Western Digital Corporation(WDC) | 189,100 | 189,100 | 0 | $51.15M | $120.78M | 4.45% | +$69.63M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 416,360 | 250,760 | -165,600 | $140.71M | $119.76M | 4.42% | -$20.95M |
| Amer Sports, Inc.(AS) | 4,355,512 | 3,422,412 | -933,100 | $143.38M | $115.81M | 4.27% | -$27.57M |
| Datadog, Inc.(DDOG) | 0 | 417,465 | +417,465 | $0 | $108.69M | 4.01% | +$108.69M |
| Cipher Digital Inc.(CIFR) | 0 | 4,413,315 | +4,413,315 | $0 | $108.13M | 3.99% | +$108.13M |
| Somnigroup International Inc.(SGI) | 1,688,893 | 1,375,396 | -313,497 | $124.84M | $107.83M | 3.98% | -$17.01M |
| NVIDIA Corporation(NVDA) | 1,125,510 | 517,500 | -608,010 | $196.29M | $103.55M | 3.82% | -$92.74M |
| Core Scientific, Inc.(CORZ) | 0 | 3,975,334 | +3,975,334 | $0 | $101.73M | 3.75% | +$101.73M |
| Compass, Inc.(COMP) | 2,107,997 | 7,291,665 | +5,183,668 | $15.41M | $89.91M | 3.32% | +$74.50M |
| BLOOM ENERGY CORP | 0 | 283,000 | +283,000 | $0 | $85.66M | 3.16% | +$85.66M |
| United Airlines Holdings, Inc.(UAL) | 1,076,600 | 517,300 | -559,300 | $99.12M | $70.35M | 2.59% | -$28.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 118,500 | +118,500 | $0 | $68.84M | 2.54% | +$68.84M |
| Nucor Corporation(NUE) | 0 | 307,156 | +307,156 | $0 | $68.42M | 2.52% | +$68.42M |
| Unity Software Inc.(U) | 0 | 2,187,605 | +2,187,605 | $0 | $62.52M | 2.31% | +$62.52M |
| ARGAN INC | 0 | 76,500 | +76,500 | $0 | $61.09M | 2.25% | +$61.09M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 6,211,390 | +6,211,390 | $0 | $58.32M | 2.15% | +$58.32M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 980,783 | +980,783 | $0 | $54.79M | 2.02% | +$54.79M |
| The Boeing Company(BA) | 411,343 | 203,543 | -207,800 | $81.87M | $44.06M | 1.62% | -$37.81M |
| Intel Corporation(INTC) | 0 | 275,700 | +275,700 | $0 | $38.50M | 1.42% | +$38.50M |
| Bitdeer Technologies Group(BTDR) | 0 | 2,309,082 | +2,309,082 | $0 | $36.65M | 1.35% | +$36.65M |
| SPACE EXPLORATION TECHN CORP | 0 | 200,000 | +200,000 | $0 | $34.17M | 1.26% | +$34.17M |
| Lionsgate Studios Corp.(LION) | 0 | 1,786,857 | +1,786,857 | $0 | $27.36M | 1.01% | +$27.36M |
| CEREBRAS SYSTEMS INC | 0 | 107,300 | +107,300 | $0 | $23.71M | 0.87% | +$23.71M |
| MongoDB, Inc.(MDB) | 269,072 | 60,200 | -208,872 | $65.86M | $20.22M | 0.75% | -$45.64M |
| Nu Holdings Ltd.(NU) | 4,965,100 | 0 | -4,965,100 | $71.35M | $0 | — | -$71.35M |
| GDS Holdings Limited(GDS) | 1,230,580 | 0 | -1,230,580 | $49.58M | $0 | — | -$49.58M |
| Microsoft Corporation(MSFT) | 399,180 | 0 | -399,180 | $147.76M | $0 | — | -$147.76M |
| Broadcom Inc.(AVGO) | 237,140 | 0 | -237,140 | $73.40M | $0 | — | -$73.40M |
| Carvana Co.(CVNA) | 224,080 | 0 | -224,080 | $70.45M | $0 | — | -$70.45M |
| DoorDash, Inc.(DASH) | 198,920 | 0 | -198,920 | $29.87M | $0 | — | -$29.87M |
| Alphabet Inc.(GOOG) | 182,800 | 0 | -182,800 | $52.57M | $0 | — | -$52.57M |
| Meta Platforms, Inc.(META) | 146,040 | 0 | -146,040 | $83.55M | $0 | — | -$83.55M |