Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 9,379 | 5,648 | -3,731 | 5,959 | 12,842 | 6.38% | +6,883 |
| MICRON TECHNOLOGY INC(MU) | 6,669 | 7,570 | +901 | 2,253 | 8,738 | 4.34% | +6,485 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 32,491 | +32,491 | 0 | 5,102 | 2.53% | +5,102 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 11,845 | 9,503 | -2,342 | 4,640 | 9,171 | 4.55% | +4,530 |
| WESTERN DIGITAL CORP(WDC) | 19,948 | 14,671 | -5,277 | 5,396 | 9,371 | 4.65% | +3,975 |
| BLOOM ENERGY CORP CLASS A | 18,915 | 20,532 | +1,617 | 2,563 | 6,215 | 3.09% | +3,652 |
| 10X GENOMICS INC CL A(TXG) | 0 | 95,060 | +95,060 | 0 | 3,645 | 1.81% | +3,645 |
| LEGENCE CORP CL A(LGN) | 0 | 41,267 | +41,267 | 0 | 3,517 | 1.75% | +3,517 |
| LAM RESH CORP NEW(LRCX) | 8,855 | 12,303 | +3,448 | 1,892 | 5,331 | 2.65% | +3,439 |
| APPLIED MATERIALS INC | 0 | 4,712 | +4,712 | 0 | 3,407 | 1.69% | +3,407 |
| CORNING INC(GLW) | 16,435 | 21,124 | +4,689 | 2,235 | 5,396 | 2.68% | +3,161 |
| TERADYNE INCORPORATED(TER) | 6,389 | 9,830 | +3,441 | 1,894 | 4,756 | 2.36% | +2,862 |
| CATERPILLAR INC(CAT) | 1,925 | 3,805 | +1,880 | 1,364 | 4,052 | 2.01% | +2,688 |
| COHERENT CORP(COHR) | 7,267 | 10,640 | +3,373 | 1,731 | 4,197 | 2.08% | +2,466 |
| MKS INC(MKSI) | 0 | 5,543 | +5,543 | 0 | 2,466 | 1.22% | +2,466 |
| VERTIV HOLDINGS LLC CL A(VRT) | 5,509 | 11,176 | +5,667 | 1,380 | 3,742 | 1.86% | +2,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,584 | 5,538 | +954 | 933 | 3,217 | 1.60% | +2,285 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,816 | +5,816 | 0 | 2,201 | 1.09% | +2,201 |
| ATI INC(ATI) | 0 | 11,077 | +11,077 | 0 | 2,183 | 1.08% | +2,183 |
| TIMKEN COMPANY(TKR) | 0 | 14,122 | +14,122 | 0 | 2,052 | 1.02% | +2,052 |
| HUT 8 CORP(HUT) | 0 | 17,645 | +17,645 | 0 | 2,037 | 1.01% | +2,037 |
| NVENT ELECTRIC PLC(NVT) | 12,044 | 20,070 | +8,026 | 1,425 | 3,404 | 1.69% | +1,980 |
| GUARDANT HEALTH INC(GH) | 0 | 13,093 | +13,093 | 0 | 1,964 | 0.98% | +1,964 |
| CUMMINS INC(CMI) | 2,039 | 4,273 | +2,234 | 1,097 | 3,048 | 1.51% | +1,951 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 4,994 | +4,994 | 0 | 1,900 | 0.94% | +1,900 |
| CIENA CORP(CIEN) | 16,924 | 17,001 | +77 | 6,570 | 8,340 | 4.14% | +1,770 |
| PALO ALTO NETWORKS(PANW) | 0 | 4,652 | +4,652 | 0 | 1,586 | 0.79% | +1,586 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 42,570 | 63,738 | +21,168 | 2,173 | 3,725 | 1.85% | +1,552 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,672 | +6,672 | 0 | 1,531 | 0.76% | +1,531 |
| MASTEC INC(MTZ) | 10,108 | 11,080 | +972 | 3,252 | 4,610 | 2.29% | +1,358 |
| DYCOM INDUSTRIES INC(DY) | 1,775 | 3,716 | +1,941 | 601 | 1,879 | 0.93% | +1,277 |
| VIKING HOLDINGS LTD ORD(VIK) | 0 | 12,040 | +12,040 | 0 | 1,260 | 0.63% | +1,260 |
| CITIGROUP INC NEW(C) | 10,145 | 17,093 | +6,948 | 1,151 | 2,392 | 1.19% | +1,242 |
| SEMTECH CORP(SMTC) | 0 | 7,424 | +7,424 | 0 | 1,202 | 0.60% | +1,202 |
| GE VERNOVA LLC(GEV) | 3,876 | 3,895 | +19 | 3,383 | 4,576 | 2.27% | +1,193 |
| KEYCORP NEW(KEY) | 0 | 51,474 | +51,474 | 0 | 1,186 | 0.59% | +1,186 |
| TORONTO DOMINION BK NEW(TD) | 8,242 | 15,781 | +7,539 | 769 | 1,916 | 0.95% | +1,147 |
| INTUITIVE MACH INC CL A(LUNR) | 0 | 53,028 | +53,028 | 0 | 1,134 | 0.56% | +1,134 |
| BIOGEN INC(BIIB) | 0 | 5,129 | +5,129 | 0 | 1,108 | 0.55% | +1,108 |
| KLA CORP(KLAC) | 0 | 3,602 | +3,602 | 0 | 1,087 | 0.54% | +1,087 |
| DT MIDSTREAM INC(DTM) | 7,021 | 12,519 | +5,498 | 945 | 1,837 | 0.91% | +892 |
| HALLIBURTON COMPANY(HAL) | 0 | 23,269 | +23,269 | 0 | 790 | 0.39% | +790 |
| HOWMET AEROSPACE INC(HWM) | 12,753 | 13,676 | +923 | 2,939 | 3,677 | 1.83% | +738 |
| ROSS STORES INC (CALIF)(ROST) | 3,911 | 7,095 | +3,184 | 847 | 1,510 | 0.75% | +663 |
| QUANTA SVCS INC | 1,572 | 2,074 | +502 | 863 | 1,493 | 0.74% | +630 |
| APPLIED DIGITAL CORP NEW | 0 | 13,571 | +13,571 | 0 | 506 | 0.25% | +506 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 662 | +662 | 0 | 505 | 0.25% | +505 |
| CASEYS GENL STORES INC(CASY) | 2,453 | 2,879 | +426 | 1,785 | 2,288 | 1.14% | +503 |
| WESCO INTERNATIONAL INC(WCC) | 3,737 | 4,366 | +629 | 1,023 | 1,508 | 0.75% | +486 |
| CREDICORP(BAP) | 3,797 | 4,528 | +731 | 1,288 | 1,764 | 0.88% | +476 |
| TECHNIPFMC PLC(FTI) | 36,724 | 44,783 | +8,059 | 2,539 | 2,969 | 1.47% | +430 |
| CDN IMPERIAL BK COMMRC(CM) | 8,188 | 10,293 | +2,105 | 776 | 1,184 | 0.59% | +408 |
| BANK NEW YORK MELLON CORP | 12,408 | 12,717 | +309 | 1,472 | 1,839 | 0.91% | +367 |
| RBC BEARINGS INC(RBC) | 2,249 | 2,390 | +141 | 1,221 | 1,539 | 0.76% | +318 |
| ELI LILLY & CO(LLY) | 2,154 | 1,905 | -249 | 1,981 | 2,285 | 1.13% | +305 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 0 | 940 | +940 | 0 | 245 | 0.12% | +245 |
| TAPESTRY INC(TPR) | 19,850 | 20,718 | +868 | 2,801 | 3,033 | 1.51% | +232 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 616 | +616 | 0 | 220 | 0.11% | +220 |
| UNITED PARCEL SERVICE-B(UPS) | 0 | 1,932 | +1,932 | 0 | 208 | 0.10% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 1,257 | 1,238 | -19 | 1,063 | 1,252 | 0.62% | +189 |
| LUMENTUM HOLDINGS INC INC(LITE) | 11,285 | 9,351 | -1,934 | 7,931 | 8,024 | 3.98% | +93 |
| APPLE INC(AAPL) | 822 | 854 | +32 | 209 | 247 | 0.12% | +38 |
| NEXTPOWER INC CL A | 25,440 | 25,945 | +505 | 3,067 | 3,091 | 1.53% | +24 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,514 | 4,232 | -1,282 | 250 | 273 | 0.14% | +23 |
| VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET | 722 | 667 | -55 | 232 | 247 | 0.12% | +15 |
| JOHNSON & JOHNSON(JNJ) | 5,276 | 5,136 | -140 | 1,290 | 1,304 | 0.65% | +15 |
| PROCTER & GAMBLE CO(PG) | 3,264 | 3,264 | 0 | 471 | 479 | 0.24% | +7 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 35,338 | 39,003 | +3,665 | 1,018 | 1,022 | 0.51% | +4 |
| MICROSOFT CORP(MSFT) | 780 | 776 | -4 | 289 | 289 | 0.14% | +1 |
| SEMPRA ENERGY(SRE) | 3,411 | 3,323 | -88 | 331 | 308 | 0.15% | -23 |
| VANGUARD MORNINGSTAR ETF GROWTH | 592 | 2,592 | +2,000 | 259 | 223 | 0.11% | -35 |
| RALPH LAUREN CORP CLASS A(RL) | 3,729 | 2,708 | -1,021 | 1,283 | 1,087 | 0.54% | -196 |
| ATMOS ENERGY CORP(ATO) | 1,262 | 0 | -1,262 | 233 | 0 | — | -233 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,863 | 0 | -3,863 | 248 | 0 | — | -248 |
| COMMERCIAL METALS CO(CMC) | 4,208 | 0 | -4,208 | 258 | 0 | — | -258 |
| TJX COS INC NEW(TJX) | 3,451 | 0 | -3,451 | 551 | 0 | — | -551 |
| GE AEROSPACE NEW(GE) | 2,107 | 0 | -2,107 | 598 | 0 | — | -598 |
| LEMONADE INC(LMND) | 9,719 | 0 | -9,719 | 609 | 0 | — | -609 |
| AERCAP HLDGS NV(AER) | 4,463 | 0 | -4,463 | 612 | 0 | — | -612 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS(KTOS) | 9,216 | 0 | -9,216 | 650 | 0 | — | -650 |
| FASTLY INC CL A(FSLY) | 58,612 | 55,861 | -2,751 | 1,703 | 1,026 | 0.51% | -678 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,256 | 0 | -5,256 | 689 | 0 | — | -689 |
| ALBEMARLE CORP(ALB) | 9,499 | 7,177 | -2,322 | 1,705 | 969 | 0.48% | -736 |
| CAMECO CORP(CCJ) | 6,791 | 0 | -6,791 | 738 | 0 | — | -738 |
| FABRINET(FN) | 1,553 | 0 | -1,553 | 810 | 0 | — | -810 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,587 | 0 | -4,587 | 862 | 0 | — | -862 |
| WALMART INC(WMT) | 7,461 | 0 | -7,461 | 927 | 0 | — | -927 |
| ORMAT TECHNOLOGIES INC(ORA) | 10,498 | 0 | -10,498 | 1,175 | 0 | — | -1,175 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 3,119 | 0 | -3,119 | 1,185 | 0 | — | -1,185 |
| HEXCEL CORP NEW(HXL) | 14,850 | 0 | -14,850 | 1,202 | 0 | — | -1,202 |
| WOODWARD INC(WWD) | 3,540 | 0 | -3,540 | 1,267 | 0 | — | -1,267 |
| AMPHENOL CORP NEW CL A | 10,333 | 0 | -10,333 | 1,306 | 0 | — | -1,306 |
| BUNGE GLOBAL SA(BG) | 10,372 | 0 | -10,372 | 1,319 | 0 | — | -1,319 |
| AFFILIATED MANAGERS GROUP | 5,104 | 0 | -5,104 | 1,412 | 0 | — | -1,412 |
| DANA INC(DAN) | 43,444 | 0 | -43,444 | 1,462 | 0 | — | -1,462 |
| BARRICK MNG CORP(B) | 37,433 | 0 | -37,433 | 1,527 | 0 | — | -1,527 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 64,278 | 0 | -64,278 | 1,538 | 0 | — | -1,538 |
| NEWMONT CORP(NEM) | 14,493 | 0 | -14,493 | 1,569 | 0 | — | -1,569 |
| AGNICO EAGLE MINES LIMITED(AEM) | 7,896 | 0 | -7,896 | 1,603 | 0 | — | -1,603 |
| FTAI AVIATION LTD(FTAI) | 6,746 | 0 | -6,746 | 1,653 | 0 | — | -1,653 |