Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 62,046 | 33,521 | -28,525 | $39.42M | $76.22M | 7.74% | +$36.80M |
| Eli Lilly and Company(LLY) | 43,435 | 56,607 | +13,172 | $39.95M | $67.90M | 6.89% | +$27.95M |
| NVIDIA Corporation(NVDA) | 421,120 | 321,441 | -99,679 | $73.44M | $64.32M | 6.53% | -$9.13M |
| APPLIED MATLS INC | 3,356 | 61,986 | +58,630 | $1.15M | $44.82M | 4.55% | +$43.67M |
| Micron Technology, Inc.(MU) | 28,273 | 29,958 | +1,685 | $9.55M | $34.58M | 3.51% | +$25.03M |
| PDD Holdings Inc.(PDD) | 413,457 | 432,300 | +18,843 | $42.25M | $32.98M | 3.35% | -$9.27M |
| BLOOM ENERGY CORP | 20,028 | 104,649 | +84,621 | $2.71M | $31.68M | 3.22% | +$28.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 93,706 | 62,849 | -30,857 | $31.67M | $30.01M | 3.05% | -$1.65M |
| ROUNDHILL ETF TRUST | 0 | 343,498 | +343,498 | $0 | $25.37M | 2.58% | +$25.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 57,784 | 64,957 | +7,173 | $19.12M | $19.55M | 1.99% | +$435.0K |
| Advanced Micro Devices, Inc.(AMD) | 42,830 | 33,629 | -9,201 | $8.71M | $19.54M | 1.98% | +$10.82M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 62,687 | +62,687 | $0 | $17.05M | 1.73% | +$17.05M |
| Frontline plc(FRO) | 280,005 | 486,276 | +206,271 | $9.76M | $16.92M | 1.72% | +$7.16M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 105,300 | +105,300 | $0 | $16.66M | 1.69% | +$16.66M |
| Western Digital Corporation(WDC) | 20,191 | 24,764 | +4,573 | $5.46M | $15.82M | 1.61% | +$10.36M |
| Ionis Pharmaceuticals, Inc.(IONS) | 61,200 | 177,897 | +116,697 | $4.60M | $14.11M | 1.43% | +$9.51M |
| INVESCO EXCH TRADED FD TR II | 0 | 151,492 | +151,492 | $0 | $14.09M | 1.43% | +$14.09M |
| Duolingo, Inc.(DUOL) | 0 | 122,300 | +122,300 | $0 | $14.07M | 1.43% | +$14.07M |
| Lam Research Corporation(LRCX) | 0 | 29,776 | +29,776 | $0 | $12.90M | 1.31% | +$12.90M |
| IREN LIMITED ORDINARY SHARES | 252,605 | 262,800 | +10,195 | $8.66M | $12.02M | 1.22% | +$3.36M |
| Vipshop Holdings Limited(VIPS) | 932,000 | 903,300 | -28,700 | $14.65M | $11.98M | 1.22% | -$2.67M |
| Cytokinetics, Incorporated(CYTK) | 0 | 138,255 | +138,255 | $0 | $11.78M | 1.20% | +$11.78M |
| AMPHENOL CORP | 0 | 64,676 | +64,676 | $0 | $11.40M | 1.16% | +$11.40M |
| Amer Sports, Inc.(AS) | 249,279 | 312,652 | +63,373 | $8.21M | $10.58M | 1.07% | +$2.37M |
| Gildan Activewear Inc.(GIL) | 239,355 | 195,139 | -44,216 | $13.32M | $10.07M | 1.02% | -$3.25M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,500 | 53,900 | +43,400 | $1.70M | $9.98M | 1.01% | +$8.29M |
| Texas Instruments Incorporated(TXN) | 0 | 31,515 | +31,515 | $0 | $9.39M | 0.95% | +$9.39M |
| Erasca, Inc.(ERAS) | 357,670 | 478,020 | +120,350 | $5.79M | $8.76M | 0.89% | +$2.97M |
| Amazon.com, Inc.(AMZN) | 47,588 | 36,360 | -11,228 | $9.91M | $8.67M | 0.88% | -$1.25M |
| Modine Manufacturing Company(MOD) | 36,772 | 32,442 | -4,330 | $7.97M | $8.66M | 0.88% | +$693.8K |
| Biogen Inc.(BIIB) | 0 | 38,665 | +38,665 | $0 | $8.35M | 0.85% | +$8.35M |
| Broadcom Inc.(AVGO) | 16,711 | 22,030 | +5,319 | $5.17M | $8.32M | 0.84% | +$3.15M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,295 | 152,781 | +83,486 | $3.42M | $8.19M | 0.83% | +$4.77M |
| NetEase, Inc.(NTES) | 0 | 63,694 | +63,694 | $0 | $8.16M | 0.83% | +$8.16M |
| SPACE EXPLORATION TECHN CORP | 0 | 47,409 | +47,409 | $0 | $8.10M | 0.82% | +$8.10M |
| Interactive Brokers Group, Inc.(IBKR) | 25,386 | 91,876 | +66,490 | $1.70M | $8.00M | 0.81% | +$6.29M |
| Alphabet Inc.(GOOG) | 44,877 | 20,836 | -24,041 | $12.87M | $7.36M | 0.75% | -$5.51M |
| Lumentum Holdings Inc.(LITE) | 10,575 | 8,509 | -2,066 | $7.43M | $7.30M | 0.74% | -$130.5K |
| Intel Corporation(INTC) | 47,792 | 51,594 | +3,802 | $2.11M | $7.20M | 0.73% | +$5.10M |
| BANK OF AMER CORP | 0 | 126,344 | +126,344 | $0 | $7.20M | 0.73% | +$7.20M |
| Eaton Corporation plc(ETN) | 9,049 | 16,358 | +7,309 | $3.24M | $6.97M | 0.71% | +$3.73M |
| Tapestry, Inc.(TPR) | 69,102 | 41,764 | -27,338 | $9.75M | $6.11M | 0.62% | -$3.64M |
| ASE Technology Holding Co., Ltd.(ASX) | 443,215 | 134,502 | -308,713 | $9.61M | $6.07M | 0.62% | -$3.54M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,266 | +6,266 | $0 | $6.05M | 0.61% | +$6.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 12,670 | 21,156 | +8,486 | $2.50M | $5.29M | 0.54% | +$2.79M |
| Alphabet Inc.(GOOG) | 11,629 | 14,798 | +3,169 | $3.34M | $5.29M | 0.54% | +$1.94M |
| ADVANCED ENERGY INDS | 0 | 14,119 | +14,119 | $0 | $5.26M | 0.53% | +$5.26M |
| Cloudflare, Inc.(NET) | 7,781 | 20,879 | +13,098 | $1.61M | $5.12M | 0.52% | +$3.52M |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 66,000 | +66,000 | $0 | $5.08M | 0.52% | +$5.08M |
| Nokia Oyj(NOK) | 357,000 | 380,741 | +23,741 | $2.87M | $5.06M | 0.51% | +$2.19M |
| AIRBNB INC | 37,411 | 35,000 | -2,411 | $4.72M | $5.01M | 0.51% | +$284.2K |
| Legend Biotech Corporation(LEGN) | 0 | 165,209 | +165,209 | $0 | $4.77M | 0.48% | +$4.77M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,362 | +2,362 | $0 | $4.70M | 0.48% | +$4.70M |
| Corning Incorporated(GLW) | 72,754 | 18,172 | -54,582 | $9.89M | $4.64M | 0.47% | -$5.25M |
| BILIBILI INC | 208,223 | 270,000 | +61,777 | $4.70M | $4.60M | 0.47% | -$99.4K |
| Entegris, Inc.(ENTG) | 0 | 24,105 | +24,105 | $0 | $4.34M | 0.44% | +$4.34M |
| Onto Innovation Inc.(ONTO) | 0 | 11,400 | +11,400 | $0 | $4.31M | 0.44% | +$4.31M |
| Robinhood Markets, Inc.(HOOD) | 0 | 42,800 | +42,800 | $0 | $4.29M | 0.44% | +$4.29M |
| FormFactor, Inc.(FORM) | 11,900 | 25,000 | +13,100 | $1.15M | $4.00M | 0.41% | +$2.84M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 183,187 | 263,662 | +80,475 | $2.68M | $3.94M | 0.40% | +$1.26M |
| UBS Group AG(UBS) | 0 | 78,801 | +78,801 | $0 | $3.91M | 0.40% | +$3.91M |
| Monolithic Power Systems, Inc.(MPWR) | 2,210 | 2,720 | +510 | $2.42M | $3.76M | 0.38% | +$1.34M |
| Hyatt Hotels Corporation(H) | 20,202 | 18,802 | -1,400 | $2.90M | $3.64M | 0.37% | +$739.7K |
| Summit Therapeutics Inc.(SMMT) | 133,034 | 224,853 | +91,819 | $2.52M | $3.28M | 0.33% | +$753.8K |
| On Holding AG(ONON) | 0 | 92,118 | +92,118 | $0 | $3.26M | 0.33% | +$3.26M |
| New Oriental Education & Technology Group Inc.(EDU) | 107,713 | 70,826 | -36,887 | $6.10M | $3.25M | 0.33% | -$2.85M |
| Alibaba Group Holding Limited(BABA) | 49,783 | 33,300 | -16,483 | $6.25M | $3.20M | 0.32% | -$3.05M |
| United Microelectronics Corporation(UMC) | 0 | 115,074 | +115,074 | $0 | $3.13M | 0.32% | +$3.13M |
| The Coca-Cola Company(KO) | 0 | 38,132 | +38,132 | $0 | $3.10M | 0.31% | +$3.10M |
| DoorDash, Inc.(DASH) | 0 | 16,355 | +16,355 | $0 | $3.02M | 0.31% | +$3.02M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 36,800 | +36,800 | $0 | $3.00M | 0.30% | +$3.00M |
| Uber Technologies, Inc.(UBER) | 0 | 39,400 | +39,400 | $0 | $2.84M | 0.29% | +$2.84M |
| INNIO NV | 0 | 70,000 | +70,000 | $0 | $2.77M | 0.28% | +$2.77M |
| Impinj, Inc.(PI) | 0 | 18,769 | +18,769 | $0 | $2.69M | 0.27% | +$2.69M |
| Twilio Inc.(TWLO) | 0 | 13,000 | +13,000 | $0 | $2.68M | 0.27% | +$2.68M |
| Solaris Energy Infrastructure, Inc.(SEI) | 16,000 | 33,225 | +17,225 | $904.2K | $2.67M | 0.27% | +$1.77M |
| Universal Technical Institute, Inc.(UTI) | 0 | 60,000 | +60,000 | $0 | $2.57M | 0.26% | +$2.57M |
| LINCOLN EDL SVCS CORP | 0 | 50,000 | +50,000 | $0 | $2.50M | 0.25% | +$2.50M |
| ARM HOLDINGS PLC | 15,411 | 7,001 | -8,410 | $2.33M | $2.48M | 0.25% | +$151.0K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 8,800 | +8,800 | $0 | $2.35M | 0.24% | +$2.35M |
| Teradyne, Inc.(TER) | 1,939 | 4,815 | +2,876 | $574.8K | $2.33M | 0.24% | +$1.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,259 | 3,704 | +2,445 | $972.8K | $2.31M | 0.23% | +$1.34M |
| Flex Ltd.(FLEX) | 9,477 | 13,701 | +4,224 | $620.4K | $2.22M | 0.23% | +$1.60M |
| Visa Inc.(V) | 6,350 | 6,077 | -273 | $1.92M | $2.08M | 0.21% | +$165.7K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 44,100 | +44,100 | $0 | $2.07M | 0.21% | +$2.07M |
| BHP BILLITON LIMITED | 0 | 24,400 | +24,400 | $0 | $2.03M | 0.21% | +$2.03M |
| Linde plc(LIN) | 3,040 | 3,876 | +836 | $1.51M | $2.01M | 0.20% | +$504.3K |
| MoonLake Immunotherapeutics(MLTX) | 0 | 100,463 | +100,463 | $0 | $1.96M | 0.20% | +$1.96M |
| Honda Motor Co., Ltd.(HMC) | 0 | 72,000 | +72,000 | $0 | $1.95M | 0.20% | +$1.95M |
| DEUTSCHE BK AG NAMEN AKT | 0 | 56,177 | +56,177 | $0 | $1.90M | 0.19% | +$1.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,329 | 2,480 | -11,849 | $9.32M | $1.85M | 0.19% | -$7.47M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,075,000 | 452,401 | -622,599 | $3.93M | $1.71M | 0.17% | -$2.23M |
| United Rentals, Inc.(URI) | 0 | 1,492 | +1,492 | $0 | $1.69M | 0.17% | +$1.69M |
| Morgan Stanley(MS) | 0 | 8,034 | +8,034 | $0 | $1.68M | 0.17% | +$1.68M |
| JD.com, Inc.(JD) | 244,558 | 63,200 | -181,358 | $7.23M | $1.61M | 0.16% | -$5.62M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 0 | 20,600 | +20,600 | $0 | $1.53M | 0.15% | +$1.53M |
| SiTime Corporation(SITM) | 7,480 | 2,000 | -5,480 | $2.58M | $1.49M | 0.15% | -$1.09M |
| Cintas Corporation(CTAS) | 10,900 | 8,500 | -2,400 | $1.84M | $1.45M | 0.15% | -$397.9K |
| Nurix Therapeutics, Inc.(NRIX) | 58,898 | 58,898 | 0 | $912.9K | $1.43M | 0.15% | +$515.9K |
| Yum China Holdings, Inc.(YUMC) | 5,800 | 34,150 | +28,350 | $282.9K | $1.39M | 0.14% | +$1.11M |