Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 3,356 | 61,986 | +58,630 | 1,147 | 44,816 | 4.55% | +43,669 |
| SANDISK CORP(SNDK) | 62,046 | 33,521 | -28,525 | 39,420 | 76,218 | 7.74% | +36,797 |
| BLOOM ENERGY CORP | 20,028 | 104,649 | +84,621 | 2,714 | 31,677 | 3.22% | +28,964 |
| ELI LILLY & CO(LLY) | 43,435 | 56,607 | +13,172 | 39,950 | 67,896 | 6.89% | +27,946 |
| ROUNDHILL ETF TRUST | 0 | 343,498 | +343,498 | 0 | 25,367 | 2.58% | +25,367 |
| MICRON TECHNOLOGY INC(MU) | 28,273 | 29,958 | +1,685 | 9,552 | 34,580 | 3.51% | +25,028 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 62,687 | +62,687 | 0 | 17,048 | 1.73% | +17,048 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 105,300 | +105,300 | 0 | 16,664 | 1.69% | +16,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 151,492 | +151,492 | 0 | 14,086 | 1.43% | +14,086 |
| DUOLINGO INC(DUOL) | 0 | 122,300 | +122,300 | 0 | 14,067 | 1.43% | +14,067 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,776 | +29,776 | 0 | 12,903 | 1.31% | +12,903 |
| CYTOKINETICS INC(CYTK) | 0 | 138,255 | +138,255 | 0 | 11,778 | 1.20% | +11,778 |
| AMPHENOL CORP | 0 | 64,676 | +64,676 | 0 | 11,404 | 1.16% | +11,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,830 | 33,629 | -9,201 | 8,713 | 19,535 | 1.98% | +10,823 |
| WESTERN DIGITAL CORP(WDC) | 20,191 | 24,764 | +4,573 | 5,461 | 15,817 | 1.61% | +10,356 |
| IONIS PHARMACEUTICALS INC(IONS) | 61,200 | 177,897 | +116,697 | 4,596 | 14,105 | 1.43% | +9,510 |
| TEXAS INSTRS INC(TXN) | 0 | 31,515 | +31,515 | 0 | 9,394 | 0.95% | +9,394 |
| BIOGEN INC(BIIB) | 0 | 38,665 | +38,665 | 0 | 8,354 | 0.85% | +8,354 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,500 | 53,900 | +43,400 | 1,698 | 9,984 | 1.01% | +8,286 |
| NETEASE COM INC(NTES) | 0 | 63,694 | +63,694 | 0 | 8,162 | 0.83% | +8,162 |
| SPACE EXPLORATION TECHN CORP | 0 | 47,409 | +47,409 | 0 | 8,100 | 0.82% | +8,100 |
| BANK OF AMER CORP | 0 | 126,344 | +126,344 | 0 | 7,199 | 0.73% | +7,199 |
| FRONTLINE PLC(FRO) | 280,005 | 486,276 | +206,271 | 9,761 | 16,918 | 1.72% | +7,157 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,386 | 91,876 | +66,490 | 1,703 | 7,997 | 0.81% | +6,294 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,266 | +6,266 | 0 | 6,047 | 0.61% | +6,047 |
| ADVANCED ENERGY INDS | 0 | 14,119 | +14,119 | 0 | 5,265 | 0.53% | +5,265 |
| INTEL CORP(INTC) | 47,792 | 51,594 | +3,802 | 2,109 | 7,204 | 0.73% | +5,095 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 66,000 | +66,000 | 0 | 5,080 | 0.52% | +5,080 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 165,209 | +165,209 | 0 | 4,771 | 0.48% | +4,771 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,295 | 152,781 | +83,486 | 3,421 | 8,191 | 0.83% | +4,769 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,362 | +2,362 | 0 | 4,699 | 0.48% | +4,699 |
| ENTEGRIS INC(ENTG) | 0 | 24,105 | +24,105 | 0 | 4,336 | 0.44% | +4,336 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,400 | +11,400 | 0 | 4,314 | 0.44% | +4,314 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 42,800 | +42,800 | 0 | 4,292 | 0.44% | +4,292 |
| UBS GROUP AG(UBS) | 0 | 78,801 | +78,801 | 0 | 3,905 | 0.40% | +3,905 |
| EATON CORP PLC(ETN) | 9,049 | 16,358 | +7,309 | 3,237 | 6,970 | 0.71% | +3,734 |
| CLOUDFLARE INC(NET) | 7,781 | 20,879 | +13,098 | 1,606 | 5,121 | 0.52% | +3,516 |
| IREN LIMITED ORDINARY SHARES | 252,605 | 262,800 | +10,195 | 8,659 | 12,018 | 1.22% | +3,359 |
| ON HLDG AG(ONON) | 0 | 92,118 | +92,118 | 0 | 3,263 | 0.33% | +3,263 |
| BROADCOM INC(AVGO) | 16,711 | 22,030 | +5,319 | 5,172 | 8,322 | 0.84% | +3,150 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 115,074 | +115,074 | 0 | 3,131 | 0.32% | +3,131 |
| COCA COLA CO(KO) | 0 | 38,132 | +38,132 | 0 | 3,099 | 0.31% | +3,099 |
| DOORDASH INC(DASH) | 0 | 16,355 | +16,355 | 0 | 3,018 | 0.31% | +3,018 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 36,800 | +36,800 | 0 | 3,000 | 0.30% | +3,000 |
| ERASCA INC(ERAS) | 357,670 | 478,020 | +120,350 | 5,787 | 8,757 | 0.89% | +2,970 |
| FORMFACTOR INC(FORM) | 11,900 | 25,000 | +13,100 | 1,154 | 3,998 | 0.41% | +2,844 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 39,400 | +39,400 | 0 | 2,843 | 0.29% | +2,843 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,670 | 21,156 | +8,486 | 2,502 | 5,289 | 0.54% | +2,786 |
| INNIO NV | 0 | 70,000 | +70,000 | 0 | 2,769 | 0.28% | +2,769 |
| IMPINJ INC(PI) | 0 | 18,769 | +18,769 | 0 | 2,688 | 0.27% | +2,688 |
| TWILIO INC(TWLO) | 0 | 13,000 | +13,000 | 0 | 2,682 | 0.27% | +2,682 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 60,000 | +60,000 | 0 | 2,566 | 0.26% | +2,566 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 50,000 | +50,000 | 0 | 2,495 | 0.25% | +2,495 |
| AMER SPORTS INC(AS) | 249,279 | 312,652 | +63,373 | 8,206 | 10,580 | 1.07% | +2,374 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 8,800 | +8,800 | 0 | 2,347 | 0.24% | +2,347 |
| NOKIA CORP(NOK) | 357,000 | 380,741 | +23,741 | 2,870 | 5,056 | 0.51% | +2,186 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 44,100 | +44,100 | 0 | 2,074 | 0.21% | +2,074 |
| BHP BILLITON LIMITED | 0 | 24,400 | +24,400 | 0 | 2,033 | 0.21% | +2,033 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 100,463 | +100,463 | 0 | 1,956 | 0.20% | +1,956 |
| HONDA MOTOR CO LTD(HMC) | 0 | 72,000 | +72,000 | 0 | 1,952 | 0.20% | +1,952 |
| ALPHABET INC(GOOG) | 11,629 | 14,798 | +3,169 | 3,344 | 5,288 | 0.54% | +1,944 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 56,177 | +56,177 | 0 | 1,901 | 0.19% | +1,901 |
| SOLARIS ENERGY INFRAS INC(SEI) | 16,000 | 33,225 | +17,225 | 904 | 2,673 | 0.27% | +1,769 |
| TERADYNE INC(TER) | 1,939 | 4,815 | +2,876 | 575 | 2,330 | 0.24% | +1,755 |
| UNITED RENTALS INC(URI) | 0 | 1,492 | +1,492 | 0 | 1,690 | 0.17% | +1,690 |
| MORGAN STANLEY(MS) | 0 | 8,034 | +8,034 | 0 | 1,679 | 0.17% | +1,679 |
| FLEX LTD(FLEX) | 9,477 | 13,701 | +4,224 | 620 | 2,221 | 0.23% | +1,600 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 20,600 | +20,600 | 0 | 1,525 | 0.15% | +1,525 |
| ALMONTY INDS INC | 0 | 81,200 | +81,200 | 0 | 1,345 | 0.14% | +1,345 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,210 | 2,720 | +510 | 2,416 | 3,760 | 0.38% | +1,344 |
| REGENERON PHARMACEUTICALS(REGN) | 1,259 | 3,704 | +2,445 | 973 | 2,310 | 0.23% | +1,337 |
| CHEFS WHSE INC(CHEF) | 0 | 13,400 | +13,400 | 0 | 1,288 | 0.13% | +1,288 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 183,187 | 263,662 | +80,475 | 2,680 | 3,939 | 0.40% | +1,259 |
| STMICROELECTRONICS N V(STM) | 0 | 16,500 | +16,500 | 0 | 1,236 | 0.13% | +1,236 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 306,581 | +306,581 | 0 | 1,196 | 0.12% | +1,196 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,028 | +4,028 | 0 | 1,112 | 0.11% | +1,112 |
| YUM CHINA HLDGS INC(YUMC) | 5,800 | 34,150 | +28,350 | 283 | 1,392 | 0.14% | +1,109 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,949 | +2,949 | 0 | 1,032 | 0.10% | +1,032 |
| WOLFSPEED INC(WOLF) | 0 | 21,300 | +21,300 | 0 | 1,028 | 0.10% | +1,028 |
| RESMED INC(RMD) | 0 | 4,990 | +4,990 | 0 | 972 | 0.10% | +972 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 18,000 | +18,000 | 0 | 831 | 0.08% | +831 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,000 | +18,000 | 0 | 762 | 0.08% | +762 |
| SUMMIT THERAPEUTICS INC(SMMT) | 133,034 | 224,853 | +91,819 | 2,522 | 3,276 | 0.33% | +754 |
| HYATT HOTELS CORP(H) | 20,202 | 18,802 | -1,400 | 2,905 | 3,645 | 0.37% | +740 |
| MODINE MFG CO(MOD) | 36,772 | 32,442 | -4,330 | 7,969 | 8,663 | 0.88% | +694 |
| ONE STOP SYS INC(OSS) | 0 | 38,000 | +38,000 | 0 | 691 | 0.07% | +691 |
| NIO INC(NIO) | 97,900 | 239,100 | +141,200 | 590 | 1,210 | 0.12% | +620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,068 | +1,068 | 0 | 531 | 0.05% | +531 |
| NURIX THERAPEUTICS INC(NRIX) | 58,898 | 58,898 | 0 | 913 | 1,429 | 0.15% | +516 |
| LINDE PLC(LIN) | 3,040 | 3,876 | +836 | 1,507 | 2,011 | 0.20% | +504 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 57,784 | 64,957 | +7,173 | 19,119 | 19,554 | 1.99% | +435 |
| COUPANG INC(CPNG) | 0 | 19,320 | +19,320 | 0 | 336 | 0.03% | +336 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,825 | +3,825 | 0 | 330 | 0.03% | +330 |
| KLA CORP(KLAC) | 0 | 1,070 | +1,070 | 0 | 323 | 0.03% | +323 |
| QFIN HOLDINGS INC(QFIN) | 0 | 20,230 | +20,230 | 0 | 320 | 0.03% | +320 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,000 | +5,000 | 0 | 285 | 0.03% | +285 |
| AIRBNB INC | 37,411 | 35,000 | -2,411 | 4,724 | 5,009 | 0.51% | +284 |
| SCHWAB STRATEGIC TR | 0 | 6,500 | +6,500 | 0 | 206 | 0.02% | +206 |
| KANZHUN LIMITED(BZ) | 38,550 | 55,600 | +17,050 | 516 | 716 | 0.07% | +199 |
| S&P GLOBAL INC(SPGI) | 1,908 | 2,480 | +572 | 812 | 1,010 | 0.10% | +198 |