Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorpCL A | 4,584,731 | 5,585,179 | +1,000,448 | $621.19M | $1.69B | 10.10% | +$1.07B |
| Nebius Group N.V.CL A(NBIS) | 5,813,450 | 6,104,121 | +290,671 | $603.20M | $1.69B | 10.08% | +$1.08B |
| CoreWeave, Inc.CL A(CRWV) | 8,280,763 | 10,886,110 | +2,605,347 | $641.51M | $1.08B | 6.48% | +$442.09M |
| Intel Corporation(INTC) | 503,741 | 6,345,700 | +5,841,959 | $22.23M | $886.05M | 5.30% | +$863.82M |
| Micron Technology, Inc.(MU) | 218,808 | 733,007 | +514,199 | $73.92M | $846.10M | 5.06% | +$772.18M |
| Sandisk Corporation(SNDK) | 105,199 | 311,782 | +206,583 | $66.84M | $708.91M | 4.24% | +$642.07M |
| Seagate Technology Hldngs Pl ORD SHS | 914,657 | 709,357 | -205,300 | $358.33M | $684.53M | 4.09% | +$326.20M |
| Western Digital Corporation(WDC) | 1,295,439 | 988,429 | -307,010 | $350.40M | $631.33M | 3.77% | +$280.93M |
| Lumentum Holdings Inc.(LITE) | 1,057,260 | 734,687 | -322,573 | $743.00M | $630.41M | 3.77% | -$112.59M |
| Celestica Inc.(CLS) | 1,491,494 | 1,576,402 | +84,908 | $420.12M | $575.07M | 3.44% | +$154.95M |
| Comfort Systems USA, Inc.(FIX) | 213,637 | 243,607 | +29,970 | $294.60M | $482.82M | 2.89% | +$188.21M |
| Vertiv Holdings CoCL A(VRT) | 1,939,869 | 1,437,807 | -502,062 | $486.09M | $481.41M | 2.88% | -$4.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 680 | 1,007,480 | +1,006,800 | $229.8K | $481.14M | 2.88% | +$480.91M |
| Amazon.com, Inc.(AMZN) | 4,922 | 1,625,565 | +1,620,643 | $1.03M | $387.44M | 2.32% | +$386.41M |
| Iren Limited ORDINARY SHARES | 4,767,607 | 8,467,327 | +3,699,720 | $163.43M | $387.21M | 2.31% | +$223.78M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,070,892 | 1,393,259 | +322,367 | $262.37M | $376.92M | 2.25% | +$114.55M |
| TeraWulf Inc.(WULF) | 7,848,232 | 12,263,135 | +4,414,903 | $113.25M | $302.90M | 1.81% | +$189.65M |
| EMCOR Group, Inc.(EME) | 223,521 | 349,960 | +126,439 | $165.03M | $290.42M | 1.74% | +$125.40M |
| Astera Labs, Inc.(ALAB) | 568,316 | 568,316 | 0 | $62.29M | $274.51M | 1.64% | +$212.22M |
| Cipher Digital Inc.(CIFR) | 11,001,606 | 11,125,393 | +123,787 | $141.59M | $272.57M | 1.63% | +$130.98M |
| EQT Corporation(EQT) | 4,187,988 | 4,614,894 | +426,906 | $266.52M | $245.37M | 1.47% | -$21.15M |
| Cerebras Systems IncCL A | 0 | 1,094,722 | +1,094,722 | $0 | $241.93M | 1.45% | +$241.93M |
| Applied Optoelectronics, Inc.(AAOI) | 1,267,938 | 1,595,124 | +327,186 | $107.25M | $236.33M | 1.41% | +$129.08M |
| Core Scientific, Inc.(CORZ) | 7,718,962 | 9,187,797 | +1,468,835 | $115.48M | $235.12M | 1.41% | +$119.64M |
| Applied Digital Corp | 6,668,311 | 5,546,030 | -1,122,281 | $158.31M | $206.87M | 1.24% | +$48.56M |
| EchoStar CorporationCL A(ECHO) | 0 | 1,905,515 | +1,905,515 | $0 | $193.41M | 1.16% | +$193.41M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 3,158,622 | +3,158,622 | $0 | $176.44M | 1.05% | +$176.44M |
| Hut 8 Corp.(HUT) | 2,882,566 | 1,440,342 | -1,442,224 | $135.22M | $166.28M | 0.99% | +$31.06M |
| NVIDIA Corporation(NVDA) | 853,696 | 800,769 | -52,927 | $148.88M | $160.23M | 0.96% | +$11.34M |
| Broadcom Inc.(AVGO) | 48,911 | 407,611 | +358,700 | $15.14M | $153.98M | 0.92% | +$138.84M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 70,548 | 70,548 | 0 | $93.18M | $140.35M | 0.84% | +$47.17M |
| ACM Research, Inc.CL A(ACMR) | 955,927 | 1,053,949 | +98,022 | $37.62M | $133.74M | 0.80% | +$96.12M |
| Alphabet Inc.CL A(GOOG) | 11,502 | 370,302 | +358,800 | $3.31M | $132.33M | 0.79% | +$129.03M |
| Coherent Corp.(COHR) | 1,285,200 | 319,191 | -966,009 | $306.15M | $125.91M | 0.75% | -$180.24M |
| Space Exploration Techn CorpCL A | 0 | 589,723 | +589,723 | $0 | $100.76M | 0.60% | +$100.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 337,998 | +337,998 | $0 | $91.92M | 0.55% | +$91.92M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 155,600 | +155,600 | $0 | $90.39M | 0.54% | +$90.39M |
| Riot Platforms, Inc.(RIOT) | 5,176,918 | 3,290,544 | -1,886,374 | $63.99M | $90.10M | 0.54% | +$26.11M |
| Bitdeer Technologies GroupCL A(BTDR) | 4,046,213 | 5,203,764 | +1,157,551 | $35.00M | $82.58M | 0.49% | +$47.58M |
| Fervo Energy CoCL A | 0 | 2,160,607 | +2,160,607 | $0 | $63.15M | 0.38% | +$63.15M |
| Sterling Infrastructure, Inc.(STRL) | 89,472 | 73,360 | -16,112 | $36.44M | $61.58M | 0.37% | +$25.14M |
| Legence Corp.CL A(LGN) | 308,141 | 692,150 | +384,009 | $17.40M | $58.99M | 0.35% | +$41.59M |
| Innio Nv | 0 | 1,355,362 | +1,355,362 | $0 | $53.60M | 0.32% | +$53.60M |
| Lam Research Corporation(LRCX) | 1,100,556 | 121,597 | -978,959 | $235.14M | $52.69M | 0.31% | -$182.45M |
| GE Vernova Inc.(GEV) | 44,433 | 44,433 | 0 | $38.79M | $52.20M | 0.31% | +$13.42M |
| Applied Matls Inc | 731,704 | 69,591 | -662,113 | $250.09M | $50.31M | 0.30% | -$199.77M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 2,238,024 | +2,238,024 | $0 | $31.56M | 0.19% | +$31.56M |
| TransAlta Corporation(TAC) | 2,596,273 | 2,139,907 | -456,366 | $34.13M | $29.59M | 0.18% | -$4.53M |
| Keel Infrastructure Corp.(KEEL) | 0 | 5,154,360 | +5,154,360 | $0 | $29.59M | 0.18% | +$29.59M |
| Erock IncCL A | 0 | 1,345,920 | +1,345,920 | $0 | $19.52M | 0.12% | +$19.52M |
| BKV Corporation(BKV) | 323,051 | 679,899 | +356,848 | $9.21M | $18.60M | 0.11% | +$9.39M |
| Oracle Corporation(ORCL) | 115,078 | 115,078 | 0 | $16.93M | $16.86M | 0.10% | -$64.4K |
| Fermi Inc.(FRMI) | 0 | 1,367,995 | +1,367,995 | $0 | $12.53M | 0.07% | +$12.53M |
| Talen Energy Corporation(TLN) | 69,703 | 17,716 | -51,987 | $22.25M | $6.81M | 0.04% | -$15.44M |
| Hallador Energy Company(HNRG) | 320,759 | 320,759 | 0 | $5.22M | $5.58M | 0.03% | +$356.0K |
| TSS, Inc.(TSSI) | 460,510 | 261,498 | -199,012 | $5.99M | $3.22M | 0.02% | -$2.77M |
| Alphabet Inc.CL C(GOOG) | 4,785 | 4,785 | 0 | $1.37M | $1.69M | 0.01% | +$318.1K |
| Microsoft Corporation(MSFT) | 374 | 374 | 0 | $138.4K | $139.5K | 0.00% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 124 | +124 | $0 | $69.8K | 0.00% | +$69.8K |
| Bitfarms Ltd COM | 7,815,121 | 0 | -7,815,121 | $15.24M | $0 | — | -$15.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,421,462 | 0 | -4,421,462 | $259.89M | $0 | — | -$259.89M |
| KLA Corporation(KLAC) | 143,401 | 0 | -143,401 | $211.15M | $0 | — | -$211.15M |
| Liberty Energy Inc.CL A(LBRT) | 1,264,006 | 0 | -1,264,006 | $36.40M | $0 | — | -$36.40M |
| Snowflake Inc.(SNOW) | 481,340 | 0 | -481,340 | $72.60M | $0 | — | -$72.60M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 896,985 | 0 | -896,985 | $50.69M | $0 | — | -$50.69M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 270,441 | 0 | -270,441 | $47.46M | $0 | — | -$47.46M |