Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.(NBIS) | 5,813,450 | 6,104,121 | +290,671 | 603,204 | 1,685,775 | 10.08% | +1,082,572 |
| BLOOM ENERGY CORP | 4,584,731 | 5,585,179 | +1,000,448 | 621,185 | 1,690,634 | 10.10% | +1,069,448 |
| Intel Corporation(INTC) | 503,741 | 6,345,700 | +5,841,959 | 22,230 | 886,050 | 5.30% | +863,820 |
| Micron Technology, Inc.(MU) | 218,808 | 733,007 | +514,199 | 73,922 | 846,103 | 5.06% | +772,181 |
| Sandisk Corporation(SNDK) | 105,199 | 311,782 | +206,583 | 66,837 | 708,908 | 4.24% | +642,071 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 680 | 1,007,480 | +1,006,800 | 230 | 481,142 | 2.88% | +480,912 |
| CoreWeave, Inc.(CRWV) | 8,280,763 | 10,886,110 | +2,605,347 | 641,511 | 1,083,603 | 6.48% | +442,093 |
| Amazon.com, Inc.(AMZN) | 4,922 | 1,625,565 | +1,620,643 | 1,025 | 387,437 | 2.32% | +386,412 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 914,657 | 709,357 | -205,300 | 358,326 | 684,530 | 4.09% | +326,203 |
| Western Digital Corporation(WDC) | 1,295,439 | 988,429 | -307,010 | 350,403 | 631,329 | 3.77% | +280,926 |
| CEREBRAS SYSTEMS INC | 0 | 1,094,722 | +1,094,722 | 0 | 241,934 | 1.45% | +241,934 |
| IREN LIMITED ORDINARY SHARES | 4,767,607 | 8,467,327 | +3,699,720 | 163,434 | 387,211 | 2.31% | +223,777 |
| Astera Labs, Inc.(ALAB) | 568,316 | 568,316 | 0 | 62,287 | 274,508 | 1.64% | +212,221 |
| EchoStar Corporation(ECHO) | 0 | 1,905,515 | +1,905,515 | 0 | 193,410 | 1.16% | +193,410 |
| TeraWulf Inc.(WULF) | 7,848,232 | 12,263,135 | +4,414,903 | 113,250 | 302,899 | 1.81% | +189,649 |
| Comfort Systems USA, Inc.(FIX) | 213,637 | 243,607 | +29,970 | 294,603 | 482,817 | 2.89% | +188,214 |
| Forgent Power Solutions, Inc.(FPS) | 0 | 3,158,622 | +3,158,622 | 0 | 176,441 | 1.05% | +176,441 |
| Celestica Inc.(CLS) | 1,491,494 | 1,576,402 | +84,908 | 420,124 | 575,071 | 3.44% | +154,947 |
| Broadcom Inc.(AVGO) | 48,911 | 407,611 | +358,700 | 15,138 | 153,975 | 0.92% | +138,837 |
| Cipher Digital Inc.(CIFR) | 11,001,606 | 11,125,393 | +123,787 | 141,591 | 272,572 | 1.63% | +130,981 |
| Applied Optoelectronics, Inc.(AAOI) | 1,267,938 | 1,595,124 | +327,186 | 107,255 | 236,334 | 1.41% | +129,079 |
| Alphabet Inc.(GOOG) | 11,502 | 370,302 | +358,800 | 3,308 | 132,335 | 0.79% | +129,027 |
| EMCOR Group, Inc.(EME) | 223,521 | 349,960 | +126,439 | 165,028 | 290,425 | 1.74% | +125,397 |
| Core Scientific, Inc.(CORZ) | 7,718,962 | 9,187,797 | +1,468,835 | 115,476 | 235,116 | 1.41% | +119,640 |
| FTAI Aviation Ltd.(FTAI) | 1,070,892 | 1,393,259 | +322,367 | 262,369 | 376,918 | 2.25% | +114,550 |
| SPACE EXPLORATION TECHN CORP | 0 | 589,723 | +589,723 | 0 | 100,760 | 0.60% | +100,760 |
| ACM Research, Inc.(ACMR) | 955,927 | 1,053,949 | +98,022 | 37,616 | 133,736 | 0.80% | +96,120 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 337,998 | +337,998 | 0 | 91,919 | 0.55% | +91,919 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 155,600 | +155,600 | 0 | 90,390 | 0.54% | +90,390 |
| FERVO ENERGY CO | 0 | 2,160,607 | +2,160,607 | 0 | 63,155 | 0.38% | +63,155 |
| INNIO NV | 0 | 1,355,362 | +1,355,362 | 0 | 53,605 | 0.32% | +53,605 |
| APPLIED DIGITAL CORP | 6,668,311 | 5,546,030 | -1,122,281 | 158,306 | 206,867 | 1.24% | +48,561 |
| Bitdeer Technologies Group(BTDR) | 4,046,213 | 5,203,764 | +1,157,551 | 35,000 | 82,584 | 0.49% | +47,584 |
| ASML HLDG NV N Y REGISTRY SHS | 70,548 | 70,548 | 0 | 93,182 | 140,351 | 0.84% | +47,169 |
| Legence Corp.(LGN) | 308,141 | 692,150 | +384,009 | 17,398 | 58,992 | 0.35% | +41,594 |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 2,238,024 | +2,238,024 | 0 | 31,556 | 0.19% | +31,556 |
| Hut 8 Corp.(HUT) | 2,882,566 | 1,440,342 | -1,442,224 | 135,221 | 166,280 | 0.99% | +31,059 |
| Keel Infrastructure Corp.(KEEL) | 0 | 5,154,360 | +5,154,360 | 0 | 29,586 | 0.18% | +29,586 |
| Riot Platforms, Inc.(RIOT) | 5,176,918 | 3,290,544 | -1,886,374 | 63,987 | 90,095 | 0.54% | +26,108 |
| Sterling Infrastructure, Inc.(STRL) | 89,472 | 73,360 | -16,112 | 36,439 | 61,575 | 0.37% | +25,136 |
| EROCK INC | 0 | 1,345,920 | +1,345,920 | 0 | 19,516 | 0.12% | +19,516 |
| GE Vernova Inc.(GEV) | 44,433 | 44,433 | 0 | 38,786 | 52,203 | 0.31% | +13,417 |
| Fermi Inc.(FRMI) | 0 | 1,367,995 | +1,367,995 | 0 | 12,531 | 0.07% | +12,531 |
| NVIDIA Corporation(NVDA) | 853,696 | 800,769 | -52,927 | 148,885 | 160,226 | 0.96% | +11,341 |
| BKV Corporation(BKV) | 323,051 | 679,899 | +356,848 | 9,213 | 18,602 | 0.11% | +9,389 |
| HALLADOR ENERGY COMPANY | 320,759 | 320,759 | 0 | 5,222 | 5,578 | 0.03% | +356 |
| Alphabet Inc.(GOOG) | 4,785 | 4,785 | 0 | 1,373 | 1,691 | 0.01% | +318 |
| Meta Platforms, Inc.(META) | 0 | 124 | +124 | 0 | 70 | 0.00% | +70 |
| Microsoft Corporation(MSFT) | 374 | 374 | 0 | 138 | 140 | 0.00% | +1 |
| Oracle Corporation(ORCL) | 115,078 | 115,078 | 0 | 16,929 | 16,865 | 0.10% | -64 |
| TSS INC DEL | 460,510 | 261,498 | -199,012 | 5,991 | 3,216 | 0.02% | -2,775 |
| TransAlta Corporation(TAC) | 2,596,273 | 2,139,907 | -456,366 | 34,128 | 29,595 | 0.18% | -4,533 |
| Vertiv Holdings Co(VRT) | 1,939,869 | 1,437,807 | -502,062 | 486,092 | 481,407 | 2.88% | -4,686 |
| BITFARMS LTD COM | 7,815,121 | 0 | -7,815,121 | 15,239 | 0 | — | -15,239 |
| Talen Energy Corporation(TLN) | 69,703 | 17,716 | -51,987 | 22,251 | 6,808 | 0.04% | -15,444 |
| EQT Corporation(EQT) | 4,187,988 | 4,614,894 | +426,906 | 266,524 | 245,374 | 1.47% | -21,150 |
| Liberty Energy Inc.(LBRT) | 1,264,006 | 0 | -1,264,006 | 36,403 | 0 | — | -36,403 |
| Tower Semiconductor Ltd.(TSEM) | 270,441 | 0 | -270,441 | 47,457 | 0 | — | -47,457 |
| Solaris Energy Infrastructure, Inc.(SEI) | 896,985 | 0 | -896,985 | 50,689 | 0 | — | -50,689 |
| Snowflake Inc.(SNOW) | 481,340 | 0 | -481,340 | 72,596 | 0 | — | -72,596 |
| Lumentum Holdings Inc.(LITE) | 1,057,260 | 734,687 | -322,573 | 743,000 | 630,406 | 3.77% | -112,595 |
| Coherent Corp.(COHR) | 1,285,200 | 319,191 | -966,009 | 306,147 | 125,911 | 0.75% | -180,236 |
| Lam Research Corporation(LRCX) | 1,100,556 | 121,597 | -978,959 | 235,145 | 52,692 | 0.31% | -182,453 |
| APPLIED MATLS INC | 731,704 | 69,591 | -662,113 | 250,089 | 50,314 | 0.30% | -199,775 |
| KLA Corporation(KLAC) | 143,401 | 0 | -143,401 | 211,145 | 0 | — | -211,145 |
| Freeport-McMoRan Inc.(FCX) | 4,421,462 | 0 | -4,421,462 | 259,894 | 0 | — | -259,894 |