Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,164 | 51,891 | -3,273 | $18.64M | $24.78M | 13.93% | +$6.14M |
| MYR Group Inc.(MYRG) | 53,683 | 47,875 | -5,808 | $15.16M | $23.96M | 13.46% | +$8.80M |
| ATI Inc.(ATI) | 103,102 | 99,684 | -3,418 | $15.00M | $19.65M | 11.04% | +$4.65M |
| Alphabet Inc.CL A(GOOG) | 58,167 | 54,752 | -3,415 | $16.73M | $19.57M | 10.99% | +$2.84M |
| Woodward, Inc.(WWD) | 37,685 | 37,544 | -141 | $13.49M | $15.97M | 8.98% | +$2.48M |
| Viking Holdings Ltd(VIK) | 143,175 | 141,579 | -1,596 | $10.52M | $14.82M | 8.33% | +$4.30M |
| ICICI Bank LimitedADR(IBN) | 430,329 | 430,329 | 0 | $11.15M | $12.49M | 7.02% | +$1.35M |
| WESCO International, Inc.(WCC) | 29,506 | 29,506 | 0 | $8.07M | $10.19M | 5.73% | +$2.12M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 253,421 | 253,421 | 0 | $9.33M | $8.06M | 4.53% | -$1.27M |
| PDD Holdings Inc.ADS(PDD) | 81,435 | 81,435 | 0 | $8.32M | $6.21M | 3.49% | -$2.11M |
| Synopsys, Inc.(SNPS) | 10,583 | 10,583 | 0 | $4.20M | $4.72M | 2.65% | +$524.8K |
| Seagate Technology Hldngs Pl ORD SHS | 4,356 | 4,356 | 0 | $1.71M | $4.20M | 2.36% | +$2.50M |
| VNET Group, Inc.ADS(VNET) | 478,246 | 478,246 | 0 | $4.01M | $3.85M | 2.16% | -$167.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,552 | +5,552 | $0 | $3.23M | 1.81% | +$3.23M |
| Fluor Corporation(FLR) | 0 | 49,453 | +49,453 | $0 | $2.59M | 1.46% | +$2.59M |
| Primoris Services Corporation(PRIM) | 0 | 20,167 | +20,167 | $0 | $2.00M | 1.12% | +$2.00M |
| ACM Research, Inc.CL A(ACMR) | 0 | 13,217 | +13,217 | $0 | $1.68M | 0.94% | +$1.68M |
| Futu Holdings LimitedCL A(FUTU) | 29,866 | 0 | -29,866 | $4.08M | $0 | — | -$4.08M |
| Lumentum Holdings Inc.(LITE) | 1,872 | 0 | -1,872 | $1.32M | $0 | — | -$1.32M |
| Rocket Companies, Inc.CL A(RKT) | 141,190 | 0 | -141,190 | $2.01M | $0 | — | -$2.01M |
| Spotify Technology S.A.SHS(SPOT) | 13,754 | 0 | -13,754 | $6.67M | $0 | — | -$6.67M |