Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR GROUP INC(MYRG) | 53,683 | 47,875 | -5,808 | 15,156 | 23,957 | 13.46% | +8,801 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,164 | 51,891 | -3,273 | 18,643 | 24,782 | 13.93% | +6,139 |
| ATI INC(ATI) | 103,102 | 99,684 | -3,418 | 14,997 | 19,648 | 11.04% | +4,650 |
| VIKING HOLDINGS LTD(VIK) | 143,175 | 141,579 | -1,596 | 10,520 | 14,819 | 8.33% | +4,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,552 | +5,552 | 0 | 3,225 | 1.81% | +3,225 |
| ALPHABET INC(GOOG) | 58,167 | 54,752 | -3,415 | 16,727 | 19,567 | 10.99% | +2,840 |
| FLUOR CORP(FLR) | 0 | 49,453 | +49,453 | 0 | 2,591 | 1.46% | +2,591 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,356 | 4,356 | 0 | 1,707 | 4,204 | 2.36% | +2,497 |
| WOODWARD INC(WWD) | 37,685 | 37,544 | -141 | 13,488 | 15,973 | 8.98% | +2,485 |
| WESCO INTL INC(WCC) | 29,506 | 29,506 | 0 | 8,073 | 10,192 | 5.73% | +2,119 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 20,167 | +20,167 | 0 | 1,999 | 1.12% | +1,999 |
| ACM RESH INC(ACMR) | 0 | 13,217 | +13,217 | 0 | 1,677 | 0.94% | +1,677 |
| ICICI BANK LIMITED(IBN) | 430,329 | 430,329 | 0 | 11,146 | 12,492 | 7.02% | +1,347 |
| SYNOPSYS INC(SNPS) | 10,583 | 10,583 | 0 | 4,196 | 4,721 | 2.65% | +525 |
| VNET GROUP INC(VNET) | 478,246 | 478,246 | 0 | 4,012 | 3,845 | 2.16% | -167 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 253,421 | 253,421 | 0 | 9,328 | 8,059 | 4.53% | -1,270 |
| LUMENTUM HLDGS INC(LITE) | 1,872 | 0 | -1,872 | 1,316 | 0 | — | -1,316 |
| ROCKET COS INC(RKT) | 141,190 | 0 | -141,190 | 2,012 | 0 | — | -2,012 |
| PDD HOLDINGS INC(PDD) | 81,435 | 81,435 | 0 | 8,321 | 6,212 | 3.49% | -2,109 |
| FUTU HLDGS LTD(FUTU) | 29,866 | 0 | -29,866 | 4,084 | 0 | — | -4,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,754 | 0 | -13,754 | 6,669 | 0 | — | -6,669 |