Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nokia OyjADR(NOK) | 69,448 | 519,915 | +450,467 | $922.3K | $5.27M | 5.97% | +$4.35M |
| Meta Platforms, Inc.CL A(META) | 5,504 | 6,966 | +1,462 | $3.10M | $5.05M | 5.72% | +$1.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,868 | 10,800 | +932 | $4.71M | $4.93M | 5.58% | +$214.2K |
| Visa Inc.CL A(V) | 35,777 | 13,269 | -22,508 | $12.27M | $4.77M | 5.40% | -$7.51M |
| Mastercard IncorporatedCL A(MA) | 16,489 | 7,880 | -8,609 | $8.47M | $4.35M | 4.92% | -$4.12M |
| Amazon.com, Inc.(AMZN) | 20,672 | 16,357 | -4,315 | $4.93M | $4.08M | 4.61% | -$851.6K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 136,796 | +136,796 | $0 | $4.05M | 4.58% | +$4.05M |
| Cadence Design Systems, Inc.(CDNS) | 3,922 | 11,946 | +8,024 | $1.47M | $3.94M | 4.46% | +$2.47M |
| Intel Corporation(INTC) | 0 | 32,709 | +32,709 | $0 | $3.93M | 4.45% | +$3.93M |
| Texas Instruments Incorporated(TXN) | 5,506 | 13,264 | +7,758 | $1.64M | $3.72M | 4.21% | +$2.07M |
| Spotify Technology S.A.SHS(SPOT) | 7,389 | 7,063 | -326 | $3.39M | $3.44M | 3.90% | +$49.9K |
| Twilio Inc.CL A(TWLO) | 0 | 11,194 | +11,194 | $0 | $3.27M | 3.71% | +$3.27M |
| Amphenol CorpCL A | 9,702 | 38,327 | +28,625 | $1.71M | $3.23M | 3.66% | +$1.52M |
| Analog Devices, Inc.(ADI) | 14,732 | 8,046 | -6,686 | $5.85M | $3.19M | 3.61% | -$2.66M |
| Seagate Technology Hldngs Pl ORD SHS | 4,802 | 3,014 | -1,788 | $4.63M | $2.78M | 3.15% | -$1.85M |
| Comfort Systems USA, Inc.(FIX) | 1,807 | 1,633 | -174 | $3.58M | $2.70M | 3.06% | -$880.3K |
| Ambarella, Inc.SHS(AMBA) | 33,024 | 35,709 | +2,685 | $2.83M | $2.48M | 2.81% | -$351.3K |
| Microsoft Corporation(MSFT) | 4,555 | 4,740 | +185 | $1.70M | $2.43M | 2.75% | +$732.0K |
| ServiceNow, Inc.(NOW) | 0 | 17,848 | +17,848 | $0 | $2.39M | 2.71% | +$2.39M |
| Corning Incorporated(GLW) | 25,051 | 15,328 | -9,723 | $6.40M | $2.36M | 2.67% | -$4.04M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 10,169 | 9,509 | -660 | $2.65M | $2.16M | 2.45% | -$487.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,777 | 7,408 | +3,631 | $1.44M | $2.11M | 2.39% | +$673.3K |
| SiTime Corporation(SITM) | 2,371 | 2,950 | +579 | $1.77M | $1.92M | 2.18% | +$155.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 5,505 | +5,505 | $0 | $1.92M | 2.17% | +$1.92M |
| Insulet Corporation(PODD) | 22,157 | 14,258 | -7,899 | $3.37M | $1.86M | 2.11% | -$1.51M |
| Snowflake Inc.(SNOW) | 0 | 4,216 | +4,216 | $0 | $1.43M | 1.62% | +$1.43M |
| Shopify Inc.CL A(SHOP) | 0 | 8,784 | +8,784 | $0 | $1.30M | 1.47% | +$1.30M |
| Datadog, Inc.CL A(DDOG) | 0 | 3,039 | +3,039 | $0 | $832.2K | 0.94% | +$832.2K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 20,981 | +20,981 | $0 | $785.5K | 0.89% | +$785.5K |
| Zscaler, Inc.(ZS) | 0 | 3,551 | +3,551 | $0 | $708.1K | 0.80% | +$708.1K |
| Nutanix, Inc.CL A(NTNX) | 0 | 7,069 | +7,069 | $0 | $497.7K | 0.56% | +$497.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,288 | +1,288 | $0 | $447.3K | 0.51% | +$447.3K |
| Bloom Energy CorpCL A | 3,360 | 0 | -3,360 | $1.02M | $0 | — | -$1.02M |
| Booking Holdings Inc.(BKNG) | 36,341 | 0 | -36,341 | $6.48M | $0 | — | -$6.48M |
| Broadcom Inc.(AVGO) | 5,383 | 0 | -5,383 | $2.03M | $0 | — | -$2.03M |
| Coherent Corp.(COHR) | 4,489 | 0 | -4,489 | $1.77M | $0 | — | -$1.77M |
| Generac Holdings Inc.(GNRC) | 7,623 | 0 | -7,623 | $2.23M | $0 | — | -$2.23M |
| GitLab Inc.CL A(GTLB) | 93,352 | 0 | -93,352 | $2.85M | $0 | — | -$2.85M |
| Hewlett Packard Enterprise Company(HPE) | 35,732 | 0 | -35,732 | $1.61M | $0 | — | -$1.61M |
| Lam Research Corporation(LRCX) | 12,036 | 0 | -12,036 | $5.22M | $0 | — | -$5.22M |
| Motorola Solutions, Inc.(MSI) | 11,026 | 0 | -11,026 | $4.58M | $0 | — | -$4.58M |
| Rocket Lab Corporation(RKLB) | 16,317 | 0 | -16,317 | $1.66M | $0 | — | -$1.66M |
| Roku, Inc.CL A(ROKU) | 5,032 | 0 | -5,032 | $695.1K | $0 | — | -$695.1K |
| Semtech Corporation(SMTC) | 11,556 | 0 | -11,556 | $1.87M | $0 | — | -$1.87M |
| Tenable Holdings, Inc.(TENB) | 107,863 | 0 | -107,863 | $3.98M | $0 | — | -$3.98M |
| Valmont Industries, Inc.(VMI) | 3,509 | 0 | -3,509 | $2.03M | $0 | — | -$2.03M |
| Versigent PLC(VGNT) | 50,301 | 0 | -50,301 | $2.11M | $0 | — | -$2.11M |