Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 23,970 | 77,692 | +53,722 | 4,876 | 45,132 | 6.19% | +40,256 |
| INTEL CORP(INTC) | 36,456 | 249,363 | +212,907 | 1,609 | 34,819 | 4.78% | +33,210 |
| STRATEGY INC(MSTR) | 0 | 334,219 | +334,219 | 0 | 29,054 | 3.99% | +29,054 |
| CORNING INC(GLW) | 31,722 | 119,856 | +88,134 | 4,313 | 30,615 | 4.20% | +26,302 |
| BLOOM ENERGY CORP | 0 | 65,222 | +65,222 | 0 | 19,743 | 2.71% | +19,743 |
| APPLE INC(AAPL) | 24,628 | 89,083 | +64,455 | 6,250 | 25,777 | 3.54% | +19,527 |
| ASML HLDG NV N Y REGISTRY SHS | 1,483 | 10,546 | +9,063 | 1,959 | 20,981 | 2.88% | +19,022 |
| ORACLE CORP(ORCL) | 0 | 95,749 | +95,749 | 0 | 14,032 | 1.92% | +14,032 |
| ALPHABET INC(GOOG) | 4,877 | 33,895 | +29,018 | 1,402 | 12,113 | 1.66% | +10,711 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,018 | 13,592 | +6,574 | 2,749 | 13,116 | 1.80% | +10,367 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 108 | 37,528 | +37,420 | 10 | 10,206 | 1.40% | +10,196 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 20,865 | +20,865 | 0 | 9,964 | 1.37% | +9,964 |
| ON SEMICONDUCTOR CORP(ON) | 2,849 | 93,910 | +91,061 | 176 | 8,878 | 1.22% | +8,702 |
| KLA CORP(KLAC) | 1,804 | 35,661 | +33,857 | 2,656 | 10,759 | 1.48% | +8,103 |
| CISCO SYS INC(CSCO) | 176 | 67,391 | +67,215 | 14 | 7,916 | 1.09% | +7,902 |
| IREN LIMITED ORDINARY SHARES | 0 | 157,543 | +157,543 | 0 | 7,204 | 0.99% | +7,204 |
| NEBIUS GROUP N.V.(NBIS) | 901 | 25,014 | +24,113 | 93 | 6,908 | 0.95% | +6,815 |
| QUALCOMM INC(QCOM) | 11 | 36,536 | +36,525 | 1 | 6,751 | 0.93% | +6,750 |
| ELI LILLY & CO(LLY) | 0 | 5,347 | +5,347 | 0 | 6,413 | 0.88% | +6,413 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 102,333 | +102,333 | 0 | 6,409 | 0.88% | +6,409 |
| TEXAS INSTRS INC(TXN) | 3,755 | 23,735 | +19,980 | 729 | 7,075 | 0.97% | +6,346 |
| ALPHABET INC(GOOG) | 0 | 17,081 | +17,081 | 0 | 6,035 | 0.83% | +6,035 |
| APPLIED MATLS INC | 5,525 | 8,938 | +3,413 | 1,888 | 6,462 | 0.89% | +4,574 |
| NEWMONT CORP(NEM) | 0 | 44,580 | +44,580 | 0 | 4,164 | 0.57% | +4,164 |
| OUSTER INC(OUST) | 0 | 65,711 | +65,711 | 0 | 4,108 | 0.56% | +4,108 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 43,173 | +43,173 | 0 | 3,937 | 0.54% | +3,937 |
| IONQ INC(IONQ) | 1,854 | 71,892 | +70,038 | 53 | 3,829 | 0.53% | +3,776 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,112 | +38,112 | 0 | 3,658 | 0.50% | +3,658 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,103,186 | +1,103,186 | 0 | 3,398 | 0.47% | +3,398 |
| COEUR MNG INC(CDE) | 160 | 184,333 | +184,173 | 3 | 3,008 | 0.41% | +3,005 |
| WENDYS CO(WEN) | 7,424 | 366,309 | +358,885 | 52 | 3,037 | 0.42% | +2,985 |
| FREEPORT MCMORAN INC(FCX) | 0 | 46,562 | +46,562 | 0 | 2,928 | 0.40% | +2,928 |
| GE VERNOVA INC(GEV) | 0 | 2,486 | +2,486 | 0 | 2,921 | 0.40% | +2,921 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,101 | +2,101 | 0 | 2,904 | 0.40% | +2,904 |
| KINROSS GOLD CORP(KGC) | 73 | 121,686 | +121,613 | 2 | 2,874 | 0.39% | +2,872 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 62,044 | +62,044 | 0 | 2,779 | 0.38% | +2,779 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,742 | 61,592 | +54,850 | 161 | 2,778 | 0.38% | +2,618 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,463 | 146,704 | +145,241 | 13 | 2,629 | 0.36% | +2,616 |
| BARRICK MNG CORP(B) | 0 | 70,016 | +70,016 | 0 | 2,572 | 0.35% | +2,572 |
| ASTERA LABS INC(ALAB) | 0 | 5,054 | +5,054 | 0 | 2,441 | 0.33% | +2,441 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,413 | +15,413 | 0 | 2,391 | 0.33% | +2,391 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 5,067 | 45,280 | +40,213 | 141 | 2,484 | 0.34% | +2,343 |
| ALAMOS GOLD INC | 0 | 71,899 | +71,899 | 0 | 2,181 | 0.30% | +2,181 |
| RIO TINTO PLC(RIO) | 0 | 22,727 | +22,727 | 0 | 2,157 | 0.30% | +2,157 |
| GOLD FIELDS LTD(GFI) | 0 | 61,916 | +61,916 | 0 | 2,080 | 0.29% | +2,080 |
| HECLA MINING COMPANY(HL) | 43 | 132,534 | +132,491 | 1 | 2,045 | 0.28% | +2,044 |
| EQUINOX GOLD CORP(EQX) | 0 | 205,800 | +205,800 | 0 | 2,000 | 0.27% | +2,000 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6 | 17,607 | +17,601 | 1 | 1,978 | 0.27% | +1,977 |
| ANALOG DEVICES INC(ADI) | 30 | 4,909 | +4,879 | 10 | 1,950 | 0.27% | +1,940 |
| FUELCELL ENERGY INC(FCEL) | 0 | 53,490 | +53,490 | 0 | 1,926 | 0.26% | +1,926 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 11,382 | 46,635 | +35,253 | 247 | 2,104 | 0.29% | +1,857 |
| REZOLVE AI PLC(RZLV) | 35,871 | 616,162 | +580,291 | 92 | 1,941 | 0.27% | +1,849 |
| ARISTA NETWORKS INC(ANET) | 10 | 10,818 | +10,808 | 1 | 1,838 | 0.25% | +1,837 |
| ABSCI CORPORATION | 0 | 157,319 | +157,319 | 0 | 1,823 | 0.25% | +1,823 |
| APPLIED DIGITAL CORP | 0 | 48,322 | +48,322 | 0 | 1,802 | 0.25% | +1,802 |
| CONOCOPHILLIPS(COP) | 548 | 17,604 | +17,056 | 72 | 1,830 | 0.25% | +1,758 |
| SHELL PLC(SHEL) | 1,001 | 23,786 | +22,785 | 93 | 1,844 | 0.25% | +1,751 |
| FIREFLY AEROSPACE INC(FLY) | 25,599 | 83,925 | +58,326 | 729 | 2,467 | 0.34% | +1,739 |
| HUDBAY MINERALS INC(HBM) | 77 | 73,016 | +72,939 | 2 | 1,724 | 0.24% | +1,722 |
| AMAZON COM INC(AMZN) | 3,149 | 9,936 | +6,787 | 656 | 2,368 | 0.32% | +1,712 |
| BHP BILLITON LIMITED | 21 | 20,245 | +20,224 | 2 | 1,687 | 0.23% | +1,685 |
| TECK RESOURCES LTD(TECK) | 0 | 27,949 | +27,949 | 0 | 1,662 | 0.23% | +1,662 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13 | 42,704 | +42,691 | 1 | 1,654 | 0.23% | +1,653 |
| FIRST SOLAR INC(FSLR) | 0 | 6,866 | +6,866 | 0 | 1,620 | 0.22% | +1,620 |
| FIRST MAJESTIC SILVER CORP(AG) | 22,001 | 121,226 | +99,225 | 473 | 2,056 | 0.28% | +1,583 |
| PENGUIN SOLUTIONS INC(PENG) | 63 | 20,739 | +20,676 | 1 | 1,576 | 0.22% | +1,575 |
| SSR MINING IN(SSRM) | 0 | 53,790 | +53,790 | 0 | 1,521 | 0.21% | +1,521 |
| DOW HLDGS INC(DOW) | 25,592 | 93,521 | +67,929 | 1,066 | 2,559 | 0.35% | +1,493 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 108,922 | +108,922 | 0 | 1,450 | 0.20% | +1,450 |
| AMERICAN ELEC PWR CO INC | 2 | 10,516 | +10,514 | 0 | 1,439 | 0.20% | +1,438 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,323 | +17,323 | 0 | 1,401 | 0.19% | +1,401 |
| COCA COLA CO(KO) | 0 | 16,689 | +16,689 | 0 | 1,356 | 0.19% | +1,356 |
| VELO3D INC(VELO) | 13,831 | 80,861 | +67,030 | 130 | 1,419 | 0.19% | +1,289 |
| NEXTPOWER INC | 0 | 10,629 | +10,629 | 0 | 1,266 | 0.17% | +1,266 |
| HYPERLIQUID STRATEGIES INC(PURR) | 86,726 | 216,775 | +130,049 | 441 | 1,706 | 0.23% | +1,265 |
| IAMGOLD CORP(IAG) | 55 | 79,009 | +78,954 | 1 | 1,252 | 0.17% | +1,250 |
| ENDEAVOUR SILVER CORP(EXK) | 5,996 | 150,347 | +144,351 | 56 | 1,245 | 0.17% | +1,189 |
| SYNAPTICS INC(SYNA) | 391 | 9,613 | +9,222 | 27 | 1,194 | 0.16% | +1,167 |
| REDWIRE CORPORATION(RDW) | 37,268 | 120,284 | +83,016 | 317 | 1,471 | 0.20% | +1,154 |
| ELDORADO GOLD CORP NEW(EGO) | 6 | 36,711 | +36,705 | 0 | 1,141 | 0.16% | +1,141 |
| WOLFSPEED INC(WOLF) | 285 | 23,741 | +23,456 | 5 | 1,146 | 0.16% | +1,141 |
| RACKSPACE TECHNOLOGY INC(RXT) | 174 | 174,581 | +174,407 | 0 | 1,140 | 0.16% | +1,140 |
| NETAPP INC(NTAP) | 5 | 7,149 | +7,144 | 1 | 1,106 | 0.15% | +1,106 |
| SUNRUN INC(RUN) | 19,432 | 101,464 | +82,032 | 263 | 1,358 | 0.19% | +1,094 |
| DIGITALOCEAN HLDGS INC(DOCN) | 8,333 | 11,518 | +3,185 | 715 | 1,809 | 0.25% | +1,094 |
| UNITED MICROELECTRONICS CORP(UMC) | 25,382 | 48,516 | +23,134 | 228 | 1,320 | 0.18% | +1,092 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,997 | +15,997 | 0 | 1,085 | 0.15% | +1,085 |
| POET TECHNOLOGIES INC(POET) | 26,350 | 118,794 | +92,444 | 157 | 1,221 | 0.17% | +1,065 |
| MODINE MFG CO(MOD) | 553 | 4,433 | +3,880 | 120 | 1,184 | 0.16% | +1,064 |
| FERROVIAL NV ORD SHS | 0 | 15,350 | +15,350 | 0 | 1,053 | 0.14% | +1,053 |
| CIPHER DIGITAL INC(CIFR) | 0 | 42,933 | +42,933 | 0 | 1,052 | 0.14% | +1,052 |
| CME GROUP INC(CME) | 5,117 | 11,563 | +6,446 | 1,511 | 2,553 | 0.35% | +1,042 |
| FRANCO NEV CORP(FNV) | 0 | 4,904 | +4,904 | 0 | 1,022 | 0.14% | +1,022 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,090 | 10,663 | +8,573 | 240 | 1,260 | 0.17% | +1,020 |
| UIPATH INC(PATH) | 233 | 91,630 | +91,397 | 3 | 996 | 0.14% | +993 |
| SOUTHERN CO(SO) | 4 | 10,346 | +10,342 | 0 | 990 | 0.14% | +990 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,284 | +2,284 | 0 | 949 | 0.13% | +949 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,848 | 39,276 | +35,428 | 58 | 1,005 | 0.14% | +948 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,876 | +2,876 | 0 | 941 | 0.13% | +941 |
| OVINTIV INC(OVV) | 0 | 17,763 | +17,763 | 0 | 935 | 0.13% | +935 |