Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36,341 | +36,341 | 0 | 6,477 | 5.54% | +6,477 |
| CORNING INC(GLW) | 0 | 25,051 | +25,051 | 0 | 6,399 | 5.47% | +6,399 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,026 | +11,026 | 0 | 4,579 | 3.91% | +4,579 |
| TENABLE HLDGS INC(TENB) | 0 | 107,863 | +107,863 | 0 | 3,978 | 3.40% | +3,978 |
| INSULET CORP(PODD) | 0 | 22,157 | +22,157 | 0 | 3,373 | 2.88% | +3,373 |
| LAM RESEARCH CORP(LRCX) | 10,849 | 12,036 | +1,187 | 2,318 | 5,216 | 4.46% | +2,898 |
| GITLAB INC(GTLB) | 0 | 93,352 | +93,352 | 0 | 2,850 | 2.44% | +2,850 |
| AMBARELLA INC(AMBA) | 0 | 33,024 | +33,024 | 0 | 2,833 | 2.42% | +2,833 |
| INVESCO QQQ TR(Put) | 10,200 | 11,600 | +1,400 | 5,887 | 8,542 | — | +2,655 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,623 | +7,623 | 0 | 2,232 | 1.91% | +2,232 |
| VERSIGENT PLC(VGNT) | 0 | 50,301 | +50,301 | 0 | 2,113 | 1.81% | +2,113 |
| VALMONT INDS INC(VMI) | 0 | 3,509 | +3,509 | 0 | 2,027 | 1.73% | +2,027 |
| SITIME CORP(SITM) | 0 | 2,371 | +2,371 | 0 | 1,768 | 1.51% | +1,768 |
| COMFORT SYS USA INC(FIX) | 1,349 | 1,807 | +458 | 1,860 | 3,581 | 3.06% | +1,721 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 35,732 | +35,732 | 0 | 1,612 | 1.38% | +1,612 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,922 | +3,922 | 0 | 1,472 | 1.26% | +1,472 |
| NOKIA CORP(NOK) | 0 | 69,448 | +69,448 | 0 | 922 | 0.79% | +922 |
| ANALOG DEVICES INC(ADI) | 15,657 | 14,732 | -925 | 4,981 | 5,851 | 5.00% | +870 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 12,427 | 10,169 | -2,258 | 2,181 | 2,650 | 2.27% | +470 |
| COHERENT CORP(COHR) | 5,631 | 4,489 | -1,142 | 1,341 | 1,771 | 1.51% | +429 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,123 | 7,389 | +1,266 | 2,969 | 3,393 | 2.90% | +423 |
| ROCKET LAB CORP(RKLB) | 19,808 | 16,317 | -3,491 | 1,272 | 1,659 | 1.42% | +387 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,623 | 4,802 | -6,821 | 4,553 | 4,634 | 3.96% | +81 |
| TEXAS INSTRS INC(TXN) | 9,116 | 5,506 | -3,610 | 1,770 | 1,641 | 1.40% | -129 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 9,009 | 3,777 | -5,232 | 2,001 | 1,437 | 1.23% | -564 |
| ARISTA NETWORKS INC(ANET) | 4,908 | 0 | -4,908 | 603 | 0 | — | -603 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 13,095 | 0 | -13,095 | 974 | 0 | — | -974 |
| AMAZON COM INC(AMZN) | 28,445 | 20,672 | -7,773 | 5,924 | 4,927 | 4.21% | -997 |
| NVENT ELEC PLC(NVT) | 10,036 | 0 | -10,036 | 1,187 | 0 | — | -1,187 |
| MICROSOFT CORP(MSFT) | 7,907 | 4,555 | -3,352 | 2,927 | 1,699 | 1.45% | -1,228 |
| SEMTECH CORP(SMTC) | 41,082 | 11,556 | -29,526 | 3,159 | 1,870 | 1.60% | -1,288 |
| BLOOM ENERGY CORP | 17,562 | 3,360 | -14,202 | 2,379 | 1,017 | 0.87% | -1,362 |
| VISA INC(V) | 45,555 | 35,777 | -9,778 | 13,769 | 12,275 | 10.49% | -1,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,031 | 9,868 | -9,163 | 6,432 | 4,713 | 4.03% | -1,719 |
| INTEL CORP(INTC) | 51,364 | 0 | -51,364 | 2,267 | 0 | — | -2,267 |
| META PLATFORMS INC(META) | 10,095 | 5,504 | -4,591 | 5,776 | 3,100 | 2.65% | -2,675 |
| BROADCOM INC(AVGO) | 15,674 | 5,383 | -10,291 | 4,851 | 2,033 | 1.74% | -2,818 |
| COCA COLA CO(KO) | 37,502 | 0 | -37,502 | 2,852 | 0 | — | -2,852 |
| SS&C TECH HLDGS(SSNC) | 58,581 | 0 | -58,581 | 3,958 | 0 | — | -3,958 |
| ROKU INC(ROKU) | 52,548 | 5,032 | -47,516 | 4,972 | 695 | 0.59% | -4,277 |
| MOODYS CORP(MCO) | 9,865 | 0 | -9,865 | 4,304 | 0 | — | -4,304 |
| AMPHENOL CORP | 54,604 | 9,702 | -44,902 | 6,899 | 1,711 | 1.46% | -5,189 |
| MASTERCARD INCORPORATED(MA) | 27,735 | 16,489 | -11,246 | 13,858 | 8,469 | 7.24% | -5,389 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 15,800 | 0 | -15,800 | 6,058 | 0 | — | -6,058 |