Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 1,172,201 | 1,057,260 | -114,941 | $432.06M | $743.00M | 8.80% | +$310.94M |
| CoreWeave, Inc.CL A(CRWV) | 6,028,220 | 8,280,763 | +2,252,543 | $431.68M | $641.51M | 7.60% | +$209.83M |
| Bloom Energy CorpCL A | 3,476,548 | 4,584,731 | +1,108,183 | $302.08M | $621.19M | 7.36% | +$319.11M |
| Nebius Group N.V.CL A(NBIS) | 3,305,776 | 5,813,450 | +2,507,674 | $276.71M | $603.20M | 7.14% | +$326.49M |
| Vertiv Holdings CoCL A(VRT) | 2,173,391 | 1,939,869 | -233,522 | $352.11M | $486.09M | 5.76% | +$133.98M |
| Celestica Inc.(CLS) | 1,149,828 | 1,491,494 | +341,666 | $339.90M | $420.12M | 4.98% | +$80.22M |
| Seagate Technology Hldngs Pl ORD SHS | 126,282 | 914,657 | +788,375 | $34.78M | $358.33M | 4.24% | +$323.55M |
| Western Digital Corporation(WDC) | 0 | 1,295,439 | +1,295,439 | $0 | $350.40M | 4.15% | +$350.40M |
| Coherent Corp.(COHR) | 1,335,217 | 1,285,200 | -50,017 | $246.44M | $306.15M | 3.63% | +$59.71M |
| Comfort Systems USA, Inc.(FIX) | 147,021 | 213,637 | +66,616 | $137.21M | $294.60M | 3.49% | +$157.39M |
| EQT Corporation(EQT) | 2,915,700 | 4,187,988 | +1,272,288 | $156.28M | $266.52M | 3.16% | +$110.24M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 1,070,892 | +1,070,892 | $0 | $262.37M | 3.11% | +$262.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,421,462 | +4,421,462 | $0 | $259.89M | 3.08% | +$259.89M |
| Applied Matls Inc | 538,231 | 731,704 | +193,473 | $138.32M | $250.09M | 2.96% | +$111.77M |
| Lam Research Corporation(LRCX) | 707,033 | 1,100,556 | +393,523 | $121.03M | $235.14M | 2.79% | +$114.11M |
| KLA Corporation(KLAC) | 50,786 | 143,401 | +92,615 | $61.71M | $211.15M | 2.50% | +$149.44M |
| EMCOR Group, Inc.(EME) | 111,108 | 223,521 | +112,413 | $67.97M | $165.03M | 1.95% | +$97.05M |
| Iren Limited ORDINARY SHARES | 3,515,247 | 4,767,607 | +1,252,360 | $132.77M | $163.43M | 1.94% | +$30.66M |
| Applied Digital Corp | 5,643,550 | 6,668,311 | +1,024,761 | $138.38M | $158.31M | 1.87% | +$19.93M |
| NVIDIA Corporation(NVDA) | 97,259 | 853,696 | +756,437 | $18.14M | $148.88M | 1.76% | +$130.75M |
| Cipher Digital Inc.(CIFR) | 7,447,495 | 11,001,606 | +3,554,111 | $109.93M | $141.59M | 1.68% | +$31.67M |
| Hut 8 Corp.(HUT) | 2,788,516 | 2,882,566 | +94,050 | $128.10M | $135.22M | 1.60% | +$7.12M |
| Core Scientific, Inc.(CORZ) | 8,089,697 | 7,718,962 | -370,735 | $117.79M | $115.48M | 1.37% | -$2.31M |
| TeraWulf Inc.(WULF) | 0 | 7,848,232 | +7,848,232 | $0 | $113.25M | 1.34% | +$113.25M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 1,267,938 | +1,267,938 | $0 | $107.25M | 1.27% | +$107.25M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 203 | 70,548 | +70,345 | $217.2K | $93.18M | 1.10% | +$92.96M |
| Micron Technology, Inc.(MU) | 218,808 | 218,808 | 0 | $62.45M | $73.92M | 0.88% | +$11.47M |
| Snowflake Inc.(SNOW) | 312,224 | 481,340 | +169,116 | $68.49M | $72.60M | 0.86% | +$4.11M |
| Sandisk Corporation(SNDK) | 0 | 105,199 | +105,199 | $0 | $66.84M | 0.79% | +$66.84M |
| Riot Platforms, Inc.(RIOT) | 9,624,147 | 5,176,918 | -4,447,229 | $121.94M | $63.99M | 0.76% | -$57.95M |
| Astera Labs, Inc.(ALAB) | 568,316 | 568,316 | 0 | $94.55M | $62.29M | 0.74% | -$32.26M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 975,939 | 896,985 | -78,954 | $44.86M | $50.69M | 0.60% | +$5.82M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 270,441 | +270,441 | $0 | $47.46M | 0.56% | +$47.46M |
| GE Vernova Inc.(GEV) | 271,213 | 44,433 | -226,780 | $177.26M | $38.79M | 0.46% | -$138.47M |
| ACM Research, Inc.CL A(ACMR) | 0 | 955,927 | +955,927 | $0 | $37.62M | 0.45% | +$37.62M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 89,472 | +89,472 | $0 | $36.44M | 0.43% | +$36.44M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 1,264,006 | +1,264,006 | $0 | $36.40M | 0.43% | +$36.40M |
| Bitdeer Technologies GroupCL A(BTDR) | 3,267,614 | 4,046,213 | +778,599 | $36.63M | $35.00M | 0.41% | -$1.63M |
| TransAlta Corporation(TAC) | 0 | 2,596,273 | +2,596,273 | $0 | $34.13M | 0.40% | +$34.13M |
| Talen Energy Corporation(TLN) | 157,347 | 69,703 | -87,644 | $58.98M | $22.25M | 0.26% | -$36.73M |
| Intel Corporation(INTC) | 0 | 503,741 | +503,741 | $0 | $22.23M | 0.26% | +$22.23M |
| Legence Corp.CL A(LGN) | 251,681 | 308,141 | +56,460 | $10.83M | $17.40M | 0.21% | +$6.57M |
| Oracle Corporation(ORCL) | 141,409 | 115,078 | -26,331 | $27.56M | $16.93M | 0.20% | -$10.63M |
| Bitfarms Ltd COM | 0 | 7,815,121 | +7,815,121 | $0 | $15.24M | 0.18% | +$15.24M |
| Broadcom Inc.(AVGO) | 219,909 | 48,911 | -170,998 | $76.11M | $15.14M | 0.18% | -$60.97M |
| BKV Corporation(BKV) | 192,295 | 323,051 | +130,756 | $5.22M | $9.21M | 0.11% | +$3.99M |
| TSS, Inc.(TSSI) | 460,510 | 460,510 | 0 | $3.26M | $5.99M | 0.07% | +$2.74M |
| Hallador Energy Company(HNRG) | 320,759 | 320,759 | 0 | $6.11M | $5.22M | 0.06% | -$885.3K |
| Alphabet Inc.CL A(GOOG) | 11,502 | 11,502 | 0 | $3.60M | $3.31M | 0.04% | -$292.6K |
| Alphabet Inc.CL C(GOOG) | 4,785 | 4,785 | 0 | $1.50M | $1.37M | 0.02% | -$128.9K |
| Amazon.com, Inc.(AMZN) | 4,922 | 4,922 | 0 | $1.14M | $1.03M | 0.01% | -$111.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 680 | 680 | 0 | $206.6K | $229.8K | 0.00% | +$23.2K |
| Microsoft Corporation(MSFT) | 374 | 374 | 0 | $180.9K | $138.4K | 0.00% | -$42.4K |
| Aaon Inc | 41,956 | 0 | -41,956 | $3.20M | $0 | — | -$3.20M |
| Argan Inc | 128,858 | 0 | -128,858 | $40.37M | $0 | — | -$40.37M |
| Constellation Energy Corporation(CEG) | 296,877 | 0 | -296,877 | $104.88M | $0 | — | -$104.88M |
| Galaxy DigitalCL A(GLXY) | 1,061,151 | 0 | -1,061,151 | $23.73M | $0 | — | -$23.73M |
| GitLab Inc.CL A(GTLB) | 729,152 | 0 | -729,152 | $27.37M | $0 | — | -$27.37M |
| NRG Energy, Inc.(NRG) | 135,486 | 0 | -135,486 | $21.57M | $0 | — | -$21.57M |
| Vistra Corp.(VST) | 716,107 | 0 | -716,107 | $115.53M | $0 | — | -$115.53M |