Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 34,300 | 164,870 | +130,570 | $5.98M | $32.99M | 5.56% | +$27.01M |
| Guardant Health, Inc.(GH) | 0 | 208,817 | +208,817 | $0 | $31.33M | 5.28% | +$31.33M |
| Apple Inc.(AAPL) | 12,400 | 104,985 | +92,585 | $3.15M | $30.38M | 5.12% | +$27.23M |
| Natera, Inc.(NTRA) | 99,732 | 109,880 | +10,148 | $19.95M | $29.83M | 5.03% | +$9.88M |
| Coherent Corp.(COHR) | 88,240 | 74,725 | -13,515 | $21.02M | $29.48M | 4.97% | +$8.46M |
| Lam Research Corporation(LRCX) | 108,700 | 64,913 | -43,787 | $23.22M | $28.13M | 4.74% | +$4.90M |
| Planet Labs PBCCL A(PL) | 577,840 | 824,733 | +246,893 | $16.15M | $27.32M | 4.61% | +$11.17M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 468,000 | +468,000 | $0 | $26.14M | 4.41% | +$26.14M |
| Bloom Energy CorpCL A | 151,850 | 85,210 | -66,640 | $20.57M | $25.79M | 4.35% | +$5.22M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 249,000 | +249,000 | $0 | $23.92M | 4.03% | +$23.92M |
| Eli Lilly and Company(LLY) | 0 | 19,550 | +19,550 | $0 | $23.45M | 3.95% | +$23.45M |
| Spire Global, Inc.CL A(SPIR) | 0 | 1,157,389 | +1,157,389 | $0 | $21.53M | 3.63% | +$21.53M |
| SiTime Corporation(SITM) | 7,400 | 27,925 | +20,525 | $2.56M | $20.82M | 3.51% | +$18.26M |
| Microsoft Corporation(MSFT) | 0 | 50,484 | +50,484 | $0 | $18.83M | 3.17% | +$18.83M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 73,040 | +73,040 | $0 | $17.88M | 3.01% | +$17.88M |
| Lumentum Holdings Inc.(LITE) | 37,720 | 18,011 | -19,709 | $26.51M | $15.45M | 2.60% | -$11.05M |
| TeraWulf Inc.(WULF) | 0 | 546,011 | +546,011 | $0 | $13.49M | 2.27% | +$13.49M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 79,724 | +79,724 | $0 | $13.44M | 2.26% | +$13.44M |
| Twist Bioscience Corporation(TWST) | 0 | 129,228 | +129,228 | $0 | $13.29M | 2.24% | +$13.29M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 176,135 | +176,135 | $0 | $12.28M | 2.07% | +$12.28M |
| Broadcom Inc.(AVGO) | 9,150 | 32,151 | +23,001 | $2.83M | $12.15M | 2.05% | +$9.31M |
| Corning Incorporated(GLW) | 16,393 | 41,459 | +25,066 | $2.23M | $10.59M | 1.78% | +$8.36M |
| Micron Technology, Inc.(MU) | 16,900 | 8,062 | -8,838 | $5.71M | $9.31M | 1.57% | +$3.60M |
| Dpc Holdings Plc | 0 | 158,828 | +158,828 | $0 | $7.79M | 1.31% | +$7.79M |
| GE Vernova Inc.(GEV) | 1,900 | 6,600 | +4,700 | $1.66M | $7.75M | 1.31% | +$6.10M |
| T1 Energy Inc.(TE) | 0 | 775,094 | +775,094 | $0 | $7.35M | 1.24% | +$7.35M |
| GeneDx Holdings Corp.CL A(WGS) | 241,200 | 106,387 | -134,813 | $15.49M | $7.30M | 1.23% | -$8.19M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,657 | +11,657 | $0 | $6.77M | 1.14% | +$6.77M |
| UnitedHealth Group Incorporated(UNH) | 0 | 14,600 | +14,600 | $0 | $6.07M | 1.02% | +$6.07M |
| Molina Healthcare, Inc.(MOH) | 0 | 22,140 | +22,140 | $0 | $5.06M | 0.85% | +$5.06M |
| Intel Corporation(INTC) | 0 | 31,413 | +31,413 | $0 | $4.39M | 0.74% | +$4.39M |
| Applied Material Ord | 21,550 | 5,670 | -15,880 | $7.37M | $4.10M | 0.69% | -$3.27M |
| Space Exploration Techn CorpCL A | 0 | 21,400 | +21,400 | $0 | $3.66M | 0.62% | +$3.66M |
| Cisco Systems, Inc.(CSCO) | 24,200 | 28,254 | +4,054 | $1.88M | $3.32M | 0.56% | +$1.44M |
| KLA Corporation(KLAC) | 0 | 9,369 | +9,369 | $0 | $2.83M | 0.48% | +$2.83M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,813 | +5,813 | $0 | $1.98M | 0.33% | +$1.98M |
| Texas Instruments Incorporated(TXN) | 0 | 6,510 | +6,510 | $0 | $1.94M | 0.33% | +$1.94M |
| International Business Machines Corporation(IBM) | 0 | 6,713 | +6,713 | $0 | $1.89M | 0.32% | +$1.89M |
| Palantir Technologies Inc.CL A(PLTR) | 51,265 | 15,578 | -35,687 | $7.50M | $1.82M | 0.31% | -$5.68M |
| Marvell Technology, Inc.(MRVL) | 0 | 6,092 | +6,092 | $0 | $1.81M | 0.31% | +$1.81M |
| Oracle Corporation(ORCL) | 0 | 12,291 | +12,291 | $0 | $1.80M | 0.30% | +$1.80M |
| Western Digital Corporation(WDC) | 0 | 2,475 | +2,475 | $0 | $1.58M | 0.27% | +$1.58M |
| Amphenol Cl A OrdCL A | 0 | 8,791 | +8,791 | $0 | $1.55M | 0.26% | +$1.55M |
| Seagate Technology Holdings Ord ORD SHS | 7,240 | 1,544 | -5,696 | $2.84M | $1.49M | 0.25% | -$1.35M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,630 | +7,630 | $0 | $1.41M | 0.24% | +$1.41M |
| Analog Devices, Inc.(ADI) | 15,903 | 3,484 | -12,419 | $5.06M | $1.38M | 0.23% | -$3.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,771 | +1,771 | $0 | $1.35M | 0.23% | +$1.35M |
| Arista Networks, Inc.(ANET) | 0 | 7,625 | +7,625 | $0 | $1.30M | 0.22% | +$1.30M |
| Shopify Inc.CL A(SHOP) | 0 | 8,780 | +8,780 | $0 | $1.00M | 0.17% | +$1.00M |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,155 | +2,155 | $0 | $929.8K | 0.16% | +$929.8K |
| Salesforce, Inc.(CRM) | 0 | 5,695 | +5,695 | $0 | $892.2K | 0.15% | +$892.2K |
| AppLovin CorporationCL A(APP) | 0 | 1,648 | +1,648 | $0 | $849.1K | 0.14% | +$849.1K |
| ServiceNow, Inc.(NOW) | 0 | 7,477 | +7,477 | $0 | $742.3K | 0.13% | +$742.3K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,974 | +1,974 | $0 | $740.9K | 0.12% | +$740.9K |
| Fortinet, Inc.(FTNT) | 0 | 4,503 | +4,503 | $0 | $691.8K | 0.12% | +$691.8K |
| Snowflake Inc.(SNOW) | 0 | 2,357 | +2,357 | $0 | $599.9K | 0.10% | +$599.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,252 | +2,252 | $0 | $586.3K | 0.10% | +$586.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,304 | +1,304 | $0 | $581.7K | 0.10% | +$581.7K |
| Adobe Inc.(ADBE) | 0 | 2,810 | +2,810 | $0 | $576.1K | 0.10% | +$576.1K |
| Cloudflare, Inc.CL A(NET) | 106,525 | 2,229 | -104,296 | $21.98M | $546.7K | 0.09% | -$21.43M |
| Teradyne, Inc.(TER) | 0 | 1,121 | +1,121 | $0 | $542.4K | 0.09% | +$542.4K |
| Accenture Cl A OrdCL A SHS CLASS A | 0 | 4,350 | +4,350 | $0 | $541.3K | 0.09% | +$541.3K |
| Intuit Inc.(INTU) | 0 | 1,970 | +1,970 | $0 | $514.2K | 0.09% | +$514.2K |
| Nxp Semiconductors Ord COM | 0 | 1,791 | +1,791 | $0 | $503.3K | 0.08% | +$503.3K |
| Ciena Corporation(CIEN) | 27,592 | 1,012 | -26,580 | $10.71M | $496.4K | 0.08% | -$10.22M |
| Motorola Solutions, Inc.(MSI) | 6,860 | 1,193 | -5,667 | $2.98M | $495.4K | 0.08% | -$2.48M |
| Astera Labs, Inc.(ALAB) | 0 | 964 | +964 | $0 | $465.6K | 0.08% | +$465.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 332 | +332 | $0 | $458.9K | 0.08% | +$458.9K |
| Keysight Technologies, Inc.(KEYS) | 86,440 | 1,231 | -85,209 | $24.41M | $430.9K | 0.07% | -$23.98M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 9,496 | +9,496 | $0 | $428.4K | 0.07% | +$428.4K |
| Flex Ltd.(FLEX) | 0 | 2,615 | +2,615 | $0 | $423.8K | 0.07% | +$423.8K |
| TE Connectivity plc(TEL) | 0 | 2,094 | +2,094 | $0 | $422.2K | 0.07% | +$422.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,444 | +1,444 | $0 | $398.8K | 0.07% | +$398.8K |
| Microchip Technology Incorporated(MCHP) | 0 | 3,821 | +3,821 | $0 | $348.5K | 0.06% | +$348.5K |
| Credo Technology Group Holding Ord ORDINARY SHARES | 0 | 1,179 | +1,179 | $0 | $320.6K | 0.05% | +$320.6K |
| Celestica Inc.(CLS) | 0 | 821 | +821 | $0 | $299.3K | 0.05% | +$299.3K |
| Autodesk Ord | 0 | 1,514 | +1,514 | $0 | $294.4K | 0.05% | +$294.4K |
| Jabil Inc.(JBL) | 0 | 758 | +758 | $0 | $292.2K | 0.05% | +$292.2K |
| ON Semiconductor Corporation(ON) | 0 | 2,800 | +2,800 | $0 | $264.7K | 0.04% | +$264.7K |
| Roper Technologies, Inc.(ROP) | 0 | 732 | +732 | $0 | $247.7K | 0.04% | +$247.7K |
| Qnity Electronics, Inc.(Q) | 0 | 1,454 | +1,454 | $0 | $237.5K | 0.04% | +$237.5K |
| Teledyne Technologies Incorporated(TDY) | 0 | 330 | +330 | $0 | $220.1K | 0.04% | +$220.1K |
| NetApp, Inc.(NTAP) | 0 | 1,408 | +1,408 | $0 | $217.9K | 0.04% | +$217.9K |
| Twilio Inc.CL A(TWLO) | 0 | 1,035 | +1,035 | $0 | $213.6K | 0.04% | +$213.6K |
| Advanced Energy Inds | 12,950 | 0 | -12,950 | $4.18M | $0 | — | -$4.18M |
| Akamai Technologies, Inc.(AKAM) | 36,839 | 0 | -36,839 | $4.23M | $0 | — | -$4.23M |
| Alphabet Inc.CL C(GOOG) | 8,000 | 0 | -8,000 | $2.29M | $0 | — | -$2.29M |
| Amprius Technologies, Inc.(AMPX) | 635,106 | 0 | -635,106 | $10.71M | $0 | — | -$10.71M |
| Camtek Ltd.(CAMT) | 105,669 | 0 | -105,669 | $16.02M | $0 | — | -$16.02M |
| DigitalOcean Holdings, Inc.(DOCN) | 68,993 | 0 | -68,993 | $5.92M | $0 | — | -$5.92M |
| Fastly, Inc.CL A(FSLY) | 151,000 | 0 | -151,000 | $4.39M | $0 | — | -$4.39M |
| Intuitive Machines, Inc.CL A(LUNR) | 237,000 | 0 | -237,000 | $4.40M | $0 | — | -$4.40M |
| Karman Holdings Inc.(KRMN) | 54,997 | 0 | -54,997 | $4.40M | $0 | — | -$4.40M |
| Nokia OyjADR(NOK) | 1,485,000 | 0 | -1,485,000 | $11.94M | $0 | — | -$11.94M |
| Rocket Lab Corporation(RKLB) | 237,254 | 0 | -237,254 | $15.24M | $0 | — | -$15.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,700 | 0 | -53,700 | $18.15M | $0 | — | -$18.15M |
| Tesla, Inc.(TSLA) | 9,000 | 0 | -9,000 | $3.35M | $0 | — | -$3.35M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 45,300 | 0 | -45,300 | $7.95M | $0 | — | -$7.95M |
| Verisign Inc | 16,342 | 0 | -16,342 | $4.06M | $0 | — | -$4.06M |
| Asml Holding Adr Rep OrdN Y REGISTRY SHS N Y REGISTRY SHS | 4,000 | 0 | -4,000 | $5.28M | $0 | — | -$5.28M |