Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,476 | 40,275 | +1,799 | 15,073 | 38,865 | 16.72% | +23,792 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 11,543 | 4.97% | +11,543 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 44,000 | +44,000 | 0 | 10,770 | 4.63% | +10,770 |
| ANTERIX INC(ATEX) | 135,000 | 154,377 | +19,377 | 5,156 | 15,892 | 6.84% | +10,736 |
| HINGE HEALTH INC(HNGE) | 45,000 | 136,065 | +91,065 | 1,735 | 11,293 | 4.86% | +9,558 |
| NVIDIA CORPORATION(NVDA) | 24,986 | 65,268 | +40,282 | 4,358 | 13,059 | 5.62% | +8,702 |
| SHARONAI HOLDINGS INC(SHAZ) | 20,000 | 106,874 | +86,874 | 455 | 9,048 | 3.89% | +8,593 |
| FIRST SOLAR INC(FSLR) | 0 | 32,500 | +32,500 | 0 | 7,669 | 3.30% | +7,669 |
| CITI TRENDS INC(CTRN) | 0 | 122,500 | +122,500 | 0 | 7,085 | 3.05% | +7,085 |
| SNOWFLAKE INC(SNOW) | 9,501 | 24,501 | +15,000 | 1,433 | 6,236 | 2.68% | +4,803 |
| CECO ENVIRONMENTAL CORP(CECO) | 66,566 | 87,460 | +20,894 | 3,966 | 7,936 | 3.41% | +3,970 |
| SALESFORCE INC(CRM) | 0 | 25,000 | +25,000 | 0 | 3,917 | 1.69% | +3,917 |
| ETON PHARMACEUTICALS INC(ETON) | 185,000 | 208,192 | +23,192 | 4,566 | 7,537 | 3.24% | +2,971 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 2,816 | 1.21% | +2,816 |
| DIGITAL TURBINE INC(APPS) | 0 | 195,000 | +195,000 | 0 | 2,516 | 1.08% | +2,516 |
| AMAZON COM INC(AMZN) | 34,251 | 39,251 | +5,000 | 7,133 | 9,355 | 4.03% | +2,222 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 95,000 | +95,000 | 0 | 1,870 | 0.80% | +1,870 |
| HALOZYME THERAPEUTICS INC(HALO) | 116,416 | 116,416 | 0 | 7,524 | 9,112 | 3.92% | +1,588 |
| KOPIN CORP(KOPN) | 0 | 350,000 | +350,000 | 0 | 1,568 | 0.67% | +1,568 |
| PULSE BIOSCIENCES INC(PLSE) | 58,054 | 98,054 | +40,000 | 1,253 | 2,719 | 1.17% | +1,466 |
| PELOTON INTERACTIVE INC(PTON) | 531,629 | 631,629 | +100,000 | 2,281 | 3,733 | 1.61% | +1,452 |
| SAMSARA INC(IOT) | 0 | 40,000 | +40,000 | 0 | 1,297 | 0.56% | +1,297 |
| SILVACO GROUP INC(SVCO) | 0 | 75,000 | +75,000 | 0 | 1,034 | 0.44% | +1,034 |
| AIB DATA CENTERS INC | 0 | 479,550 | +479,550 | 0 | 1,017 | 0.44% | +1,017 |
| COHERENT CORP(COHR) | 0 | 2,500 | +2,500 | 0 | 986 | 0.42% | +986 |
| GUARDIAN METAL RES PLC(GMTL) | 0 | 70,000 | +70,000 | 0 | 981 | 0.42% | +981 |
| PORCH GROUP INC(PRCH) | 269,900 | 189,900 | -80,000 | 1,935 | 2,856 | 1.23% | +921 |
| BOOST RUN INC | 0 | 15,000 | +15,000 | 0 | 582 | 0.25% | +582 |
| AMTECH SYS INC | 0 | 25,000 | +25,000 | 0 | 577 | 0.25% | +577 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 100,000 | +100,000 | 0 | 543 | 0.23% | +543 |
| TWILIO INC(TWLO) | 55,689 | 36,483 | -19,206 | 7,007 | 7,528 | 3.24% | +521 |
| KURA SUSHI USA INC(KRUS) | 50,000 | 65,000 | +15,000 | 3,490 | 3,741 | 1.61% | +252 |
| CYTOKINETICS INC(CYTK) | 0 | 2,500 | +2,500 | 0 | 213 | 0.09% | +213 |
| MOBILEYE GLOBAL INC(MBLY) | 50,000 | 50,000 | 0 | 344 | 484 | 0.21% | +141 |
| MAYVILLE ENGR CO INC(MEC) | 140,000 | 70,000 | -70,000 | 2,513 | 2,622 | 1.13% | +109 |
| BLEND LABS INC(BLND) | 772,689 | 772,689 | 0 | 1,314 | 1,321 | 0.57% | +8 |
| MONRO INC(MNRO) | 178,663 | 143,663 | -35,000 | 2,866 | 2,458 | 1.06% | -408 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,000 | 0 | -75,000 | 527 | 0 | — | -527 |
| MDXHEALTH SA(MDXH) | 238,668 | 0 | -238,668 | 549 | 0 | — | -549 |
| NEURAXIS INC(NRXS) | 190,000 | 115,000 | -75,000 | 1,406 | 841 | 0.36% | -565 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 133,619 | 0 | -133,619 | 808 | 0 | — | -808 |
| RANK ONE COMPUTING CORP(ROC) | 175,000 | 76,681 | -98,319 | 1,223 | 404 | 0.17% | -819 |
| STARBUCKS CORP(SBUX) | 10,100 | 0 | -10,100 | 905 | 0 | — | -905 |
| FIVE BELOW INC(FIVE) | 39,298 | 42,798 | +3,500 | 8,979 | 7,695 | 3.31% | -1,284 |
| NORDIC AMERICAN TANKERS LIMI COM | 225,000 | 0 | -225,000 | 1,319 | 0 | — | -1,318 |
| DIAMONDBACK ENERGY INC(FANG) | 7,500 | 0 | -7,500 | 1,483 | 0 | — | -1,483 |
| NPK INTERNATIONAL INC(NPKI) | 127,754 | 0 | -127,754 | 1,851 | 0 | — | -1,851 |
| MODINE MFG CO(MOD) | 26,240 | 12,866 | -13,374 | 5,686 | 3,435 | 1.48% | -2,251 |
| WOLFSPEED INC(WOLF) | 140,000 | 0 | -140,000 | 2,285 | 0 | — | -2,285 |
| WAYFAIR INC(W) | 66,227 | 26,227 | -40,000 | 4,981 | 2,424 | 1.04% | -2,557 |
| ON SEMICONDUCTOR CORP(ON) | 57,500 | 0 | -57,500 | 3,560 | 0 | — | -3,560 |
| BOOT BARN HLDGS INC | 28,104 | 0 | -28,104 | 4,113 | 0 | — | -4,113 |
| CHENIERE ENERGY INC(LNG) | 15,000 | 0 | -15,000 | 4,256 | 0 | — | -4,256 |
| ELI LILLY & CO(LLY) | 5,231 | 0 | -5,231 | 4,811 | 0 | — | -4,811 |
| NETFLIX INC.(NFLX) | 60,200 | 0 | -60,200 | 5,788 | 0 | — | -5,788 |
| LUMENTUM HLDGS INC(LITE) | 19,186 | 5,645 | -13,541 | 13,483 | 4,844 | 2.08% | -8,639 |