Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUARDANT HEALTH INC(GH) | 0 | 208,817 | +208,817 | 0 | 31,329 | 5.28% | +31,329 |
| APPLE ORD(AAPL) | 12,400 | 104,985 | +92,585 | 3,147 | 30,378 | 5.12% | +27,231 |
| NVIDIA ORD(NVDA) | 34,300 | 164,870 | +130,570 | 5,982 | 32,989 | 5.56% | +27,007 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 468,000 | +468,000 | 0 | 26,142 | 4.41% | +26,142 |
| AEHR TEST SYS(AEHR) | 0 | 249,000 | +249,000 | 0 | 23,919 | 4.03% | +23,919 |
| ELI LILLY & CO(LLY) | 0 | 19,550 | +19,550 | 0 | 23,449 | 3.95% | +23,449 |
| SPIRE GLOBAL INC | 0 | 1,157,389 | +1,157,389 | 0 | 21,527 | 3.63% | +21,527 |
| MICROSOFT ORD(MSFT) | 0 | 50,484 | +50,484 | 0 | 18,832 | 3.17% | +18,832 |
| SITIME CORP(SITM) | 7,400 | 27,925 | +20,525 | 2,556 | 20,820 | 3.51% | +18,264 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 73,040 | +73,040 | 0 | 17,878 | 3.01% | +17,878 |
| TERAWULF INC(WULF) | 0 | 546,011 | +546,011 | 0 | 13,486 | 2.27% | +13,486 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 79,724 | +79,724 | 0 | 13,436 | 2.26% | +13,436 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 129,228 | +129,228 | 0 | 13,295 | 2.24% | +13,295 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 176,135 | +176,135 | 0 | 12,284 | 2.07% | +12,284 |
| PLANET LABS PBC(PL) | 577,840 | 824,733 | +246,893 | 16,151 | 27,323 | 4.61% | +11,173 |
| NATERA INC(NTRA) | 99,732 | 109,880 | +10,148 | 19,945 | 29,827 | 5.03% | +9,882 |
| BROADCOM ORD(AVGO) | 9,150 | 32,151 | +23,001 | 2,832 | 12,145 | 2.05% | +9,313 |
| COHERENT CORP(COHR) | 88,240 | 74,725 | -13,515 | 21,020 | 29,477 | 4.97% | +8,457 |
| CORNING INC(GLW) | 16,393 | 41,459 | +25,066 | 2,229 | 10,590 | 1.78% | +8,361 |
| DPC HOLDINGS PLC | 0 | 158,828 | +158,828 | 0 | 7,792 | 1.31% | +7,792 |
| T1 ENERGY INC(TE) | 0 | 775,094 | +775,094 | 0 | 7,348 | 1.24% | +7,348 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 11,657 | +11,657 | 0 | 6,772 | 1.14% | +6,772 |
| GE VERNOVA INC(GEV) | 1,900 | 6,600 | +4,700 | 1,659 | 7,754 | 1.31% | +6,096 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,600 | +14,600 | 0 | 6,068 | 1.02% | +6,068 |
| BLOOM ENERGY CORP | 151,850 | 85,210 | -66,640 | 20,574 | 25,793 | 4.35% | +5,219 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 22,140 | +22,140 | 0 | 5,063 | 0.85% | +5,063 |
| LAM RESEARCH CORP(LRCX) | 108,700 | 64,913 | -43,787 | 23,225 | 28,129 | 4.74% | +4,904 |
| INTEL ORD(INTC) | 0 | 31,413 | +31,413 | 0 | 4,386 | 0.74% | +4,386 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,400 | +21,400 | 0 | 3,656 | 0.62% | +3,656 |
| MICRON TECHNOLOGY ORD(MU) | 16,900 | 8,062 | -8,838 | 5,709 | 9,306 | 1.57% | +3,596 |
| KLA ORD(KLAC) | 0 | 9,369 | +9,369 | 0 | 2,827 | 0.48% | +2,827 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 5,813 | +5,813 | 0 | 1,982 | 0.33% | +1,982 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 6,510 | +6,510 | 0 | 1,940 | 0.33% | +1,940 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 6,713 | +6,713 | 0 | 1,888 | 0.32% | +1,888 |
| MARVELL TECHNOLOGY ORD(MRVL) | 0 | 6,092 | +6,092 | 0 | 1,815 | 0.31% | +1,815 |
| ORACLE ORD(ORCL) | 0 | 12,291 | +12,291 | 0 | 1,801 | 0.30% | +1,801 |
| WESTERN DIGITAL ORD(WDC) | 0 | 2,475 | +2,475 | 0 | 1,581 | 0.27% | +1,581 |
| AMPHENOL CL A ORD | 0 | 8,791 | +8,791 | 0 | 1,550 | 0.26% | +1,550 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 0 | 1,544 | +1,544 | 0 | 1,490 | 0.25% | +1,490 |
| CISCO SYSTEMS ORD(CSCO) | 24,200 | 28,254 | +4,054 | 1,878 | 3,319 | 0.56% | +1,441 |
| QUALCOMM ORD(QCOM) | 0 | 7,630 | +7,630 | 0 | 1,410 | 0.24% | +1,410 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 1,771 | +1,771 | 0 | 1,352 | 0.23% | +1,352 |
| ARISTA NETWORKS ORD(ANET) | 0 | 7,625 | +7,625 | 0 | 1,295 | 0.22% | +1,295 |
| SHOPIFY CL A SUB VTG ORD(SHOP) | 0 | 8,780 | +8,780 | 0 | 1,004 | 0.17% | +1,004 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 0 | 2,155 | +2,155 | 0 | 930 | 0.16% | +930 |
| SALESFORCE ORD(CRM) | 0 | 5,695 | +5,695 | 0 | 892 | 0.15% | +892 |
| APPLOVIN CL A ORD(APP) | 0 | 1,648 | +1,648 | 0 | 849 | 0.14% | +849 |
| SERVICENOW ORD(NOW) | 0 | 7,477 | +7,477 | 0 | 742 | 0.13% | +742 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 0 | 1,974 | +1,974 | 0 | 741 | 0.12% | +741 |
| FORTINET ORD(FTNT) | 0 | 4,503 | +4,503 | 0 | 692 | 0.12% | +692 |
| SNOWFLAKE ORD(SNOW) | 0 | 2,357 | +2,357 | 0 | 600 | 0.10% | +600 |
| DATADOG CL A ORD(DDOG) | 0 | 2,252 | +2,252 | 0 | 586 | 0.10% | +586 |
| SYNOPSYS ORD(SNPS) | 0 | 1,304 | +1,304 | 0 | 582 | 0.10% | +582 |
| ADOBE ORD(ADBE) | 0 | 2,810 | +2,810 | 0 | 576 | 0.10% | +576 |
| TERADYNE ORD(TER) | 0 | 1,121 | +1,121 | 0 | 542 | 0.09% | +542 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 4,350 | +4,350 | 0 | 541 | 0.09% | +541 |
| INTUIT ORD(INTU) | 0 | 1,970 | +1,970 | 0 | 514 | 0.09% | +514 |
| NXP SEMICONDUCTORS ORD COM | 0 | 1,791 | +1,791 | 0 | 503 | 0.08% | +503 |
| ASTERA LABS ORD(ALAB) | 0 | 964 | +964 | 0 | 466 | 0.08% | +466 |
| MONOLITHIC POWER SYSTEMS ORD(MPWR) | 0 | 332 | +332 | 0 | 459 | 0.08% | +459 |
| HEWLETT PACKARD ENTERPRISE ORD(HPE) | 0 | 9,496 | +9,496 | 0 | 428 | 0.07% | +428 |
| FLEX ORD(FLEX) | 0 | 2,615 | +2,615 | 0 | 424 | 0.07% | +424 |
| TE CONNECTIVITY ORD(TEL) | 0 | 2,094 | +2,094 | 0 | 422 | 0.07% | +422 |
| NEBIUS CL A ORD(NBIS) | 0 | 1,444 | +1,444 | 0 | 399 | 0.07% | +399 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 0 | 3,821 | +3,821 | 0 | 348 | 0.06% | +348 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 0 | 1,179 | +1,179 | 0 | 321 | 0.05% | +321 |
| CELESTICA ORD(CLS) | 0 | 821 | +821 | 0 | 299 | 0.05% | +299 |
| AUTODESK ORD | 0 | 1,514 | +1,514 | 0 | 294 | 0.05% | +294 |
| JABIL ORD(JBL) | 0 | 758 | +758 | 0 | 292 | 0.05% | +292 |
| ON SEMICONDUCTOR ORD(ON) | 0 | 2,800 | +2,800 | 0 | 265 | 0.04% | +265 |
| ROPER TECHNOLOGIES ORD(ROP) | 0 | 732 | +732 | 0 | 248 | 0.04% | +248 |
| QNITY ELECTRONICS ORD(Q) | 0 | 1,454 | +1,454 | 0 | 237 | 0.04% | +237 |
| TELEDYNE TECH ORD(TDY) | 0 | 330 | +330 | 0 | 220 | 0.04% | +220 |
| NETAPP ORD(NTAP) | 0 | 1,408 | +1,408 | 0 | 218 | 0.04% | +218 |
| TWILIO CL A ORD(TWLO) | 0 | 1,035 | +1,035 | 0 | 214 | 0.04% | +214 |
| CARETRUST REIT ORD(CTRE) | 2,000 | 0 | -2,000 | 73 | 0 | — | -73 |
| NOKIA CORP(NOK)(Call) | 41,500 | 0 | -41,500 | 334 | 0 | — | -334 |
| ONTO INNOVATION ORD(ONTO) | 7,800 | 0 | -7,800 | 1,600 | 0 | — | -1,600 |
| ALPHABET INC(GOOG) | 8,000 | 0 | -8,000 | 2,295 | 0 | — | -2,295 |
| MOTOROLA SOLUTIONS ORD(MSI) | 6,860 | 1,193 | -5,667 | 2,977 | 495 | 0.08% | -2,482 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 7,240 | 0 | -7,240 | 2,836 | 0 | — | -2,836 |
| APPLIED MATERIAL ORD | 21,550 | 5,670 | -15,880 | 7,366 | 4,099 | 0.69% | -3,266 |
| TESLA INC(TSLA) | 9,000 | 0 | -9,000 | 3,346 | 0 | — | -3,346 |
| ANALOG DEVICES ORD(ADI) | 15,903 | 3,484 | -12,419 | 5,059 | 1,384 | 0.23% | -3,676 |
| VERISIGN INC | 16,342 | 0 | -16,342 | 4,059 | 0 | — | -4,059 |
| ADVANCED ENERGY INDS | 12,950 | 0 | -12,950 | 4,179 | 0 | — | -4,179 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 36,839 | 0 | -36,839 | 4,231 | 0 | — | -4,231 |
| FASTLY INC(FSLY) | 151,000 | 0 | -151,000 | 4,388 | 0 | — | -4,388 |
| INTUITIVE MACHINES INC(LUNR) | 237,000 | 0 | -237,000 | 4,399 | 0 | — | -4,399 |
| KARMAN HLDGS INC(KRMN) | 54,997 | 0 | -54,997 | 4,403 | 0 | — | -4,403 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 4,000 | 0 | -4,000 | 5,283 | 0 | — | -5,283 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 51,265 | 15,578 | -35,687 | 7,499 | 1,817 | 0.31% | -5,682 |
| SANDISK ORD(SNDK) | 9,295 | 0 | -9,295 | 5,905 | 0 | — | -5,905 |
| DIGITALOCEAN HLDGS INC(DOCN) | 68,993 | 0 | -68,993 | 5,918 | 0 | — | -5,918 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 45,300 | 0 | -45,300 | 7,949 | 0 | — | -7,949 |
| GENEDX HOLDINGS CORP(WGS) | 241,200 | 106,387 | -134,813 | 15,490 | 7,303 | 1.23% | -8,186 |
| CIENA ORD(CIEN) | 27,592 | 1,012 | -26,580 | 10,712 | 496 | 0.08% | -10,216 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 635,106 | 0 | -635,106 | 10,708 | 0 | — | -10,708 |
| LUMENTUM HLDGS INC(LITE) | 37,720 | 18,011 | -19,709 | 26,508 | 15,455 | 2.60% | -11,054 |
| NOKIA CORP(NOK) | 1,485,000 | 0 | -1,485,000 | 11,939 | 0 | — | -11,939 |