Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 23,970 | 77,692 | +53,722 | $4.88M | $45.13M | 6.19% | +$40.26M |
| Intel Corporation(INTC) | 36,456 | 249,363 | +212,907 | $1.61M | $34.82M | 4.78% | +$33.21M |
| Corning Incorporated(GLW) | 31,722 | 119,856 | +88,134 | $4.31M | $30.61M | 4.20% | +$26.30M |
| Strategy Inc(MSTR) | 0 | 334,219 | +334,219 | $0 | $29.05M | 3.99% | +$29.05M |
| Apple Inc.(AAPL) | 24,628 | 89,083 | +64,455 | $6.25M | $25.78M | 3.54% | +$19.53M |
| ASML HLDG NV N Y REGISTRY SHS | 1,483 | 10,546 | +9,063 | $1.96M | $20.98M | 2.88% | +$19.02M |
| BLOOM ENERGY CORP | 0 | 65,222 | +65,222 | $0 | $19.74M | 2.71% | +$19.74M |
| Oracle Corporation(ORCL) | 0 | 95,749 | +95,749 | $0 | $14.03M | 1.92% | +$14.03M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,018 | 13,592 | +6,574 | $2.75M | $13.12M | 1.80% | +$10.37M |
| Alphabet Inc.(GOOG) | 4,877 | 33,895 | +29,018 | $1.40M | $12.11M | 1.66% | +$10.71M |
| KLA Corporation(KLAC) | 1,804 | 35,661 | +33,857 | $2.66M | $10.76M | 1.48% | +$8.10M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 108 | 37,528 | +37,420 | $10.1K | $10.21M | 1.40% | +$10.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 20,865 | +20,865 | $0 | $9.96M | 1.37% | +$9.96M |
| ON Semiconductor Corporation(ON) | 2,849 | 93,910 | +91,061 | $176.4K | $8.88M | 1.22% | +$8.70M |
| Cisco Systems, Inc.(CSCO) | 176 | 67,391 | +67,215 | $13.7K | $7.92M | 1.09% | +$7.90M |
| Lam Research Corporation(LRCX) | 37,251 | 17,383 | -19,868 | $7.96M | $7.53M | 1.03% | -$426.5K |
| IREN LIMITED ORDINARY SHARES | 0 | 157,543 | +157,543 | $0 | $7.20M | 0.99% | +$7.20M |
| Texas Instruments Incorporated(TXN) | 3,755 | 23,735 | +19,980 | $729.0K | $7.07M | 0.97% | +$6.35M |
| Nebius Group N.V.(NBIS) | 901 | 25,014 | +24,113 | $93.5K | $6.91M | 0.95% | +$6.81M |
| QUALCOMM Incorporated(QCOM) | 11 | 36,536 | +36,525 | $1.4K | $6.75M | 0.93% | +$6.75M |
| APPLIED MATLS INC | 5,525 | 8,938 | +3,413 | $1.89M | $6.46M | 0.89% | +$4.57M |
| Eli Lilly and Company(LLY) | 0 | 5,347 | +5,347 | $0 | $6.41M | 0.88% | +$6.41M |
| Circle Internet Group(CRCL) | 0 | 102,333 | +102,333 | $0 | $6.41M | 0.88% | +$6.41M |
| Alphabet Inc.(GOOG) | 0 | 17,081 | +17,081 | $0 | $6.04M | 0.83% | +$6.04M |
| Tesla, Inc.(TSLA) | 15,907 | 14,240 | -1,667 | $5.91M | $5.99M | 0.82% | +$75.9K |
| Newmont Corporation(NEM) | 0 | 44,580 | +44,580 | $0 | $4.16M | 0.57% | +$4.16M |
| Ouster, Inc.(OUST) | 0 | 65,711 | +65,711 | $0 | $4.11M | 0.56% | +$4.11M |
| Microchip Technology Incorporated(MCHP) | 0 | 43,173 | +43,173 | $0 | $3.94M | 0.54% | +$3.94M |
| IonQ, Inc.(IONQ) | 1,854 | 71,892 | +70,038 | $53.5K | $3.83M | 0.53% | +$3.78M |
| Alibaba Group Holding Limited(BABA) | 0 | 38,112 | +38,112 | $0 | $3.66M | 0.50% | +$3.66M |
| SABLE OFFSHORE CORP | 0 | 1,103,186 | +1,103,186 | $0 | $3.40M | 0.47% | +$3.40M |
| The Wendy's Company(WEN) | 7,424 | 366,309 | +358,885 | $51.6K | $3.04M | 0.42% | +$2.99M |
| Coeur Mining, Inc.(CDE) | 160 | 184,333 | +184,173 | $3.0K | $3.01M | 0.41% | +$3.01M |
| Chevron Corporation(CVX) | 37,141 | 18,047 | -19,094 | $7.68M | $2.99M | 0.41% | -$4.69M |
| Freeport-McMoRan Inc.(FCX) | 0 | 46,562 | +46,562 | $0 | $2.93M | 0.40% | +$2.93M |
| GE Vernova Inc.(GEV) | 0 | 2,486 | +2,486 | $0 | $2.92M | 0.40% | +$2.92M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,101 | +2,101 | $0 | $2.90M | 0.40% | +$2.90M |
| Kinross Gold Corporation(KGC) | 73 | 121,686 | +121,613 | $2.2K | $2.87M | 0.39% | +$2.87M |
| Pan American Silver Corp.(PAAS) | 0 | 62,044 | +62,044 | $0 | $2.78M | 0.38% | +$2.78M |
| Hewlett Packard Enterprise Company(HPE) | 6,742 | 61,592 | +54,850 | $160.5K | $2.78M | 0.38% | +$2.62M |
| Navitas Semiconductor Corporation(NVTS) | 1,463 | 146,704 | +145,241 | $12.8K | $2.63M | 0.36% | +$2.62M |
| Barrick Mining Corporation(B) | 0 | 70,016 | +70,016 | $0 | $2.57M | 0.35% | +$2.57M |
| Dow Inc.(DOW) | 25,592 | 93,521 | +67,929 | $1.07M | $2.56M | 0.35% | +$1.49M |
| CME Group Inc.(CME) | 5,117 | 11,563 | +6,446 | $1.51M | $2.55M | 0.35% | +$1.04M |
| Iridium Communications Inc.(IRDM) | 5,067 | 45,280 | +40,213 | $140.6K | $2.48M | 0.34% | +$2.34M |
| Firefly Aerospace Inc.(FLY) | 25,599 | 83,925 | +58,326 | $728.8K | $2.47M | 0.34% | +$1.74M |
| Suncor Energy Inc.(SU) | 29,605 | 45,510 | +15,905 | $1.96M | $2.44M | 0.34% | +$485.8K |
| Astera Labs, Inc.(ALAB) | 0 | 5,054 | +5,054 | $0 | $2.44M | 0.33% | +$2.44M |
| Agnico Eagle Mines Limited(AEM) | 0 | 15,413 | +15,413 | $0 | $2.39M | 0.33% | +$2.39M |
| Amazon.com, Inc.(AMZN) | 3,149 | 9,936 | +6,787 | $655.8K | $2.37M | 0.32% | +$1.71M |
| Canadian Natural Resources Limited(CNQ) | 109,845 | 59,378 | -50,467 | $5.35M | $2.35M | 0.32% | -$3.01M |
| ALAMOS GOLD INC | 0 | 71,899 | +71,899 | $0 | $2.18M | 0.30% | +$2.18M |
| Rio Tinto Group(RIO) | 0 | 22,727 | +22,727 | $0 | $2.16M | 0.30% | +$2.16M |
| ASE Technology Holding Co., Ltd.(ASX) | 11,382 | 46,635 | +35,253 | $246.8K | $2.10M | 0.29% | +$1.86M |
| Gold Fields Limited(GFI) | 0 | 61,916 | +61,916 | $0 | $2.08M | 0.29% | +$2.08M |
| First Majestic Silver Corp.(AG) | 22,001 | 121,226 | +99,225 | $472.6K | $2.06M | 0.28% | +$1.58M |
| Hecla Mining Company(HL) | 43 | 132,534 | +132,491 | $801 | $2.04M | 0.28% | +$2.04M |
| Equinox Gold Corp.(EQX) | 0 | 205,800 | +205,800 | $0 | $2.00M | 0.27% | +$2.00M |
| Wheaton Precious Metals Corp.(WPM) | 6 | 17,607 | +17,601 | $786 | $1.98M | 0.27% | +$1.98M |
| AMKOR TECHNOLOGY INC | 26,165 | 22,666 | -3,499 | $1.18M | $1.95M | 0.27% | +$776.3K |
| SLB N.V.(SLB) | 149,443 | 42,030 | -107,413 | $7.68M | $1.95M | 0.27% | -$5.73M |
| Analog Devices, Inc.(ADI) | 30 | 4,909 | +4,879 | $9.5K | $1.95M | 0.27% | +$1.94M |
| Rezolve AI PLC(RZLV) | 35,871 | 616,162 | +580,291 | $91.8K | $1.94M | 0.27% | +$1.85M |
| FuelCell Energy, Inc.(FCEL) | 0 | 53,490 | +53,490 | $0 | $1.93M | 0.26% | +$1.93M |
| Fabrinet(FN) | 2,136 | 3,326 | +1,190 | $1.11M | $1.87M | 0.26% | +$755.5K |
| Shell plc(SHEL) | 1,001 | 23,786 | +22,785 | $93.1K | $1.84M | 0.25% | +$1.75M |
| Arista Networks, Inc.(ANET) | 10 | 10,818 | +10,808 | $1.2K | $1.84M | 0.25% | +$1.84M |
| ConocoPhillips(COP) | 548 | 17,604 | +17,056 | $72.3K | $1.83M | 0.25% | +$1.76M |
| ABSCI CORPORATION | 0 | 157,319 | +157,319 | $0 | $1.82M | 0.25% | +$1.82M |
| Baker Hughes Company(BKR) | 53,682 | 32,615 | -21,067 | $3.28M | $1.81M | 0.25% | -$1.47M |
| DigitalOcean Holdings, Inc.(DOCN) | 8,333 | 11,518 | +3,185 | $714.8K | $1.81M | 0.25% | +$1.09M |
| APPLIED DIGITAL CORP | 0 | 48,322 | +48,322 | $0 | $1.80M | 0.25% | +$1.80M |
| Hudbay Minerals Inc.(HBM) | 77 | 73,016 | +72,939 | $1.6K | $1.72M | 0.24% | +$1.72M |
| Hyperliquid Strategies Inc.(PURR) | 86,726 | 216,775 | +130,049 | $441.4K | $1.71M | 0.23% | +$1.26M |
| BHP BILLITON LIMITED | 21 | 20,245 | +20,224 | $1.5K | $1.69M | 0.23% | +$1.69M |
| ATLASSIAN CORPORATION | 17,831 | 21,467 | +3,636 | $1.22M | $1.67M | 0.23% | +$453.0K |
| Teck Resources Limited(TECK) | 0 | 27,949 | +27,949 | $0 | $1.66M | 0.23% | +$1.66M |
| Cenovus Energy Inc.(CVE) | 142,687 | 66,962 | -75,725 | $3.79M | $1.66M | 0.23% | -$2.12M |
| Cognizant Technology Solutions Corporation(CTSH) | 13 | 42,704 | +42,691 | $798 | $1.65M | 0.23% | +$1.65M |
| First Solar, Inc.(FSLR) | 0 | 6,866 | +6,866 | $0 | $1.62M | 0.22% | +$1.62M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 15,967 | 30,328 | +14,361 | $1.29M | $1.60M | 0.22% | +$310.5K |
| Penguin Solutions, Inc.(PENG) | 63 | 20,739 | +20,676 | $1.1K | $1.58M | 0.22% | +$1.58M |
| SSR Mining Inc.(SSRM) | 0 | 53,790 | +53,790 | $0 | $1.52M | 0.21% | +$1.52M |
| APA Corporation(APA) | 30,986 | 46,254 | +15,268 | $1.32M | $1.51M | 0.21% | +$191.4K |
| TTM Technologies, Inc.(TTMI) | 10,025 | 7,949 | -2,076 | $976.6K | $1.49M | 0.20% | +$510.0K |
| Redwire Corporation(RDW) | 37,268 | 120,284 | +83,016 | $316.8K | $1.47M | 0.20% | +$1.15M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 108,922 | +108,922 | $0 | $1.45M | 0.20% | +$1.45M |
| AMERICAN ELEC PWR CO INC | 2 | 10,516 | +10,514 | $262 | $1.44M | 0.20% | +$1.44M |
| Venture Global, Inc.(VG) | 742,836 | 127,964 | -614,872 | $11.71M | $1.42M | 0.20% | -$10.28M |
| BERKSHIRE HATHAWAY INC DEL | 9,859 | 2,843 | -7,016 | $4.72M | $1.42M | 0.20% | -$3.30M |
| VELO3D INC | 13,831 | 80,861 | +67,030 | $129.9K | $1.42M | 0.19% | +$1.29M |
| AngloGold Ashanti plc(AU) | 0 | 17,323 | +17,323 | $0 | $1.40M | 0.19% | +$1.40M |
| Rambus Inc.(RMBS) | 11,997 | 10,386 | -1,611 | $1.03M | $1.38M | 0.19% | +$346.5K |
| Occidental Petroleum Corporation(OXY) | 45,899 | 28,073 | -17,826 | $2.98M | $1.36M | 0.19% | -$1.62M |
| Sunrun Inc.(RUN) | 19,432 | 101,464 | +82,032 | $263.5K | $1.36M | 0.19% | +$1.09M |
| The Coca-Cola Company(KO) | 0 | 16,689 | +16,689 | $0 | $1.36M | 0.19% | +$1.36M |
| Forgent Power Solutions, Inc.(FPS) | 71,173 | 23,684 | -47,489 | $2.08M | $1.32M | 0.18% | -$760.2K |
| United Microelectronics Corporation(UMC) | 25,382 | 48,516 | +23,134 | $227.9K | $1.32M | 0.18% | +$1.09M |
| NEXTPOWER INC | 0 | 10,629 | +10,629 | $0 | $1.27M | 0.17% | +$1.27M |
| Valero Energy Corporation(VLO) | 12,302 | 4,846 | -7,456 | $3.04M | $1.26M | 0.17% | -$1.78M |