Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 100,229 | 92,645 | -7,584 | 10,985 | 44,749 | 5.00% | +33,764 |
| MICRON TECHNOLOGY INC(MU) | 29,995 | 30,581 | +586 | 10,134 | 35,299 | 3.94% | +25,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 94,925 | 96,720 | +1,795 | 9,402 | 28,812 | 3.22% | +19,410 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 895,254 | +895,254 | 0 | 16,052 | 1.79% | +16,052 |
| ENTEGRIS INC(ENTG) | 0 | 83,246 | +83,246 | 0 | 14,973 | 1.67% | +14,973 |
| EVERPURE INC(P) | 6,097 | 173,086 | +166,989 | 360 | 13,637 | 1.52% | +13,277 |
| LAM RESEARCH CORP(LRCX) | 51,715 | 53,034 | +1,319 | 11,049 | 22,981 | 2.57% | +11,932 |
| DISNEY WALT CO(DIS) | 4,690 | 126,354 | +121,664 | 452 | 12,162 | 1.36% | +11,710 |
| SYMBOTIC INC(SYM) | 0 | 259,079 | +259,079 | 0 | 11,646 | 1.30% | +11,646 |
| ROBINHOOD MKTS INC(HOOD) | 195,255 | 247,573 | +52,318 | 13,531 | 24,827 | 2.77% | +11,295 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 14,678 | +14,393 | 220 | 9,152 | 1.02% | +8,932 |
| TERADYNE INC(TER) | 34,350 | 35,672 | +1,322 | 10,183 | 17,260 | 1.93% | +7,076 |
| SYNOPSYS INC(SNPS) | 17,629 | 30,468 | +12,839 | 6,990 | 13,591 | 1.52% | +6,601 |
| ALPHABET INC(GOOG) | 85,828 | 86,983 | +1,155 | 24,681 | 31,085 | 3.47% | +6,404 |
| GE VERNOVA INC(GEV) | 18,290 | 19,002 | +712 | 15,965 | 22,325 | 2.49% | +6,359 |
| SPACE EXPLORATION TECHN CORP | 0 | 36,450 | +36,450 | 0 | 6,228 | 0.70% | +6,228 |
| ELI LILLY & CO(LLY) | 19,293 | 19,926 | +633 | 17,745 | 23,900 | 2.67% | +6,155 |
| NVIDIA CORPORATION(NVDA) | 228,269 | 229,673 | +1,404 | 39,810 | 45,955 | 5.13% | +6,145 |
| SHOPIFY INC(SHOP) | 97,102 | 150,882 | +53,780 | 11,518 | 17,228 | 1.92% | +5,709 |
| MP MATERIALS CORP(MP) | 0 | 99,742 | +99,742 | 0 | 5,587 | 0.62% | +5,587 |
| REDDIT INC(RDDT) | 75,536 | 90,402 | +14,866 | 10,171 | 15,692 | 1.75% | +5,521 |
| ARISTA NETWORKS INC(ANET) | 84,971 | 89,314 | +4,343 | 10,433 | 15,173 | 1.69% | +4,740 |
| VERTIV HOLDINGS CO(VRT) | 65,960 | 62,125 | -3,835 | 16,528 | 20,801 | 2.32% | +4,272 |
| QUANTA SVCS INC | 19,170 | 20,515 | +1,345 | 10,525 | 14,772 | 1.65% | +4,247 |
| CITIGROUP INC(C) | 148,800 | 148,823 | +23 | 16,875 | 20,829 | 2.33% | +3,954 |
| AGILON HEALTH INC(AGL) | 0 | 31,143 | +31,143 | 0 | 3,338 | 0.37% | +3,338 |
| STEEL DYNAMICS INC(STLD) | 65,894 | 65,539 | -355 | 11,861 | 15,039 | 1.68% | +3,178 |
| AMAZON COM INC(AMZN) | 79,338 | 82,140 | +2,802 | 16,524 | 19,577 | 2.19% | +3,054 |
| TESLA INC(TSLA) | 53,123 | 54,205 | +1,082 | 19,748 | 22,799 | 2.55% | +3,050 |
| APPLE INC(AAPL) | 111,560 | 106,629 | -4,931 | 28,313 | 30,854 | 3.45% | +2,541 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,298 | 41,684 | +11,386 | 10,025 | 12,548 | 1.40% | +2,523 |
| APPLOVIN CORP(APP) | 26,162 | 24,803 | -1,359 | 10,412 | 12,779 | 1.43% | +2,367 |
| CATERPILLAR INC(CAT) | 5,547 | 5,652 | +105 | 3,930 | 6,019 | 0.67% | +2,089 |
| META PLATFORMS INC(META) | 23,026 | 26,801 | +3,775 | 13,174 | 15,097 | 1.69% | +1,923 |
| OSCAR HEALTH INC(OSCR) | 0 | 64,854 | +64,854 | 0 | 1,850 | 0.21% | +1,850 |
| ICHOR HOLDINGS SHS | 0 | 16,445 | +16,445 | 0 | 1,846 | 0.21% | +1,846 |
| DAVE INC(DAVE) | 0 | 4,926 | +4,926 | 0 | 1,835 | 0.20% | +1,835 |
| AMN HEALTHCARE SVCS INC | 0 | 54,008 | +54,008 | 0 | 1,748 | 0.20% | +1,748 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 84,611 | +84,611 | 0 | 1,682 | 0.19% | +1,682 |
| STARBUCKS CORP(SBUX) | 0 | 15,992 | +15,992 | 0 | 1,634 | 0.18% | +1,634 |
| NUTEX HEALTH INC(NUTX) | 0 | 9,387 | +9,387 | 0 | 1,604 | 0.18% | +1,604 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 19,163 | +19,163 | 0 | 1,600 | 0.18% | +1,600 |
| VIASAT INC(VSAT) | 0 | 17,170 | +17,170 | 0 | 1,542 | 0.17% | +1,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,958 | 3,969 | +11 | 805 | 2,306 | 0.26% | +1,500 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,715 | +8,715 | 0 | 1,453 | 0.16% | +1,453 |
| BILLIONTOONE INC | 0 | 11,911 | +11,911 | 0 | 1,429 | 0.16% | +1,429 |
| MCCORMICK & CO INC(MKC) | 0 | 26,873 | +26,873 | 0 | 1,355 | 0.15% | +1,355 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 63,314 | +63,314 | 0 | 1,352 | 0.15% | +1,352 |
| CARTER BANKSHARES INC(CARE) | 0 | 39,579 | +39,579 | 0 | 1,346 | 0.15% | +1,346 |
| DELEK US HLDGS INC NEW(DK) | 0 | 26,063 | +26,063 | 0 | 1,324 | 0.15% | +1,324 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,103 | 7,581 | -522 | 761 | 2,062 | 0.23% | +1,301 |
| MARINEMAX INC(HZO) | 0 | 35,220 | +35,220 | 0 | 1,290 | 0.14% | +1,290 |
| CALLAWAY GOLF CO(CALY) | 0 | 68,492 | +68,492 | 0 | 1,287 | 0.14% | +1,287 |
| ARGAN INC | 0 | 1,600 | +1,600 | 0 | 1,278 | 0.14% | +1,278 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 36,740 | +36,740 | 0 | 1,259 | 0.14% | +1,259 |
| REMITLY GLOBAL INC(RELY) | 0 | 56,055 | +56,055 | 0 | 1,256 | 0.14% | +1,256 |
| WASTE MGMT INC DEL(WM) | 0 | 5,618 | +5,618 | 0 | 1,252 | 0.14% | +1,252 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 21,173 | +21,173 | 0 | 1,212 | 0.14% | +1,212 |
| BOEING CO(BA) | 36,321 | 38,824 | +2,503 | 7,229 | 8,404 | 0.94% | +1,175 |
| FREEPORT MCMORAN INC(FCX) | 162,597 | 170,250 | +7,653 | 9,557 | 10,707 | 1.20% | +1,150 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 14,210 | +14,210 | 0 | 1,126 | 0.13% | +1,126 |
| THE REALREAL INC(REAL) | 0 | 95,316 | +95,316 | 0 | 1,124 | 0.13% | +1,124 |
| HCI GROUP INC | 0 | 6,406 | +6,406 | 0 | 1,123 | 0.13% | +1,123 |
| XOMA ROYALTY CORPORATION | 0 | 25,740 | +25,740 | 0 | 1,094 | 0.12% | +1,094 |
| CMB.TECH NV(CMBT) | 0 | 77,508 | +77,508 | 0 | 1,084 | 0.12% | +1,084 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 128,113 | +128,113 | 0 | 1,059 | 0.12% | +1,059 |
| STAAR SURGICAL CO(STAA) | 0 | 36,524 | +36,524 | 0 | 1,048 | 0.12% | +1,048 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,532 | +3,532 | 0 | 1,036 | 0.12% | +1,036 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 36,444 | +36,444 | 0 | 1,035 | 0.12% | +1,035 |
| CUMMINS INC(CMI) | 5,500 | 5,595 | +95 | 2,959 | 3,990 | 0.45% | +1,031 |
| NLIGHT INC(LASR) | 0 | 14,776 | +14,776 | 0 | 1,029 | 0.11% | +1,029 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 41,467 | +41,467 | 0 | 1,028 | 0.11% | +1,028 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 43,997 | +43,997 | 0 | 1,021 | 0.11% | +1,021 |
| AMDOCS LTD(DOX) | 0 | 20,075 | +20,075 | 0 | 1,015 | 0.11% | +1,015 |
| MECHANICS BANCORP(MCHB) | 0 | 63,203 | +63,203 | 0 | 1,005 | 0.11% | +1,005 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 59,096 | +59,096 | 0 | 1,005 | 0.11% | +1,005 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,069 | 35,813 | +744 | 2,266 | 3,266 | 0.36% | +1,000 |
| FIGS INC(FIGS) | 0 | 95,473 | +95,473 | 0 | 977 | 0.11% | +977 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,610 | 2,610 | 0 | 1,019 | 1,992 | 0.22% | +973 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 36,940 | +36,940 | 0 | 963 | 0.11% | +963 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 71,614 | +71,614 | 0 | 957 | 0.11% | +957 |
| CISCO SYS INC(CSCO) | 40,038 | 34,495 | -5,543 | 3,107 | 4,052 | 0.45% | +945 |
| GOLD COM INC(GOLD) | 0 | 21,979 | +21,979 | 0 | 915 | 0.10% | +915 |
| TSS INC DEL(TSSI) | 0 | 74,023 | +74,023 | 0 | 910 | 0.10% | +910 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 0 | 67,362 | +67,362 | 0 | 905 | 0.10% | +905 |
| ANDERSONS INC | 0 | 12,967 | +12,967 | 0 | 887 | 0.10% | +887 |
| UGI CORP NEW(UGI) | 0 | 25,475 | +25,475 | 0 | 880 | 0.10% | +880 |
| DESIGNER BRANDS INC(DBI) | 0 | 145,510 | +145,510 | 0 | 848 | 0.09% | +848 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,202 | +7,202 | 0 | 823 | 0.09% | +823 |
| CALIFORNIA RES CORP(CRC) | 0 | 14,529 | +14,529 | 0 | 768 | 0.09% | +768 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,654 | 5,070 | +416 | 3,027 | 3,786 | 0.42% | +759 |
| DANA INC(DAN) | 0 | 26,516 | +26,516 | 0 | 722 | 0.08% | +722 |
| INVESCO QQQ TR | 4,169 | 4,242 | +73 | 2,406 | 3,124 | 0.35% | +717 |
| LUMENTUM HLDGS INC(LITE) | 25,547 | 21,729 | -3,818 | 17,953 | 18,645 | 2.08% | +691 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 21,357 | 31,876 | +10,519 | 577 | 1,247 | 0.14% | +669 |
| NUCOR CORP(NUE) | 9,336 | 9,479 | +143 | 1,579 | 2,111 | 0.24% | +533 |
| ABBVIE INC(ABBV) | 17,755 | 17,459 | -296 | 3,862 | 4,393 | 0.49% | +532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,388 | 10,780 | +392 | 2,518 | 3,032 | 0.34% | +514 |
| ANALOG DEVICES INC(ADI) | 5,698 | 5,841 | +143 | 1,813 | 2,320 | 0.26% | +507 |
| BROADCOM INC(AVGO) | 9,474 | 9,093 | -381 | 2,932 | 3,435 | 0.38% | +503 |