Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 40,150 | 30,810 | -9,340 | $8.17M | $17.90M | 6.28% | +$9.73M |
| Alphabet Inc.CL C(GOOG) | 30,820 | 41,450 | +10,630 | $8.84M | $14.65M | 5.14% | +$5.80M |
| Amazon.com, Inc.(AMZN) | 61,300 | 61,200 | -100 | $12.77M | $14.59M | 5.12% | +$1.82M |
| Microsoft Corporation(MSFT) | 30,000 | 36,550 | +6,550 | $11.11M | $13.63M | 4.78% | +$2.53M |
| Broadcom Inc.(AVGO) | 27,760 | 34,350 | +6,590 | $8.59M | $12.98M | 4.55% | +$4.38M |
| Meta Platforms, Inc.CL A(META) | 18,000 | 21,560 | +3,560 | $10.30M | $12.14M | 4.26% | +$1.85M |
| Tesla, Inc.(TSLA) | 23,570 | 25,420 | +1,850 | $8.76M | $10.69M | 3.75% | +$1.93M |
| NVIDIA Corporation(NVDA) | 62,480 | 49,880 | -12,600 | $10.90M | $9.98M | 3.50% | -$916.0K |
| Intel Corporation(INTC) | 131,980 | 66,550 | -65,430 | $5.82M | $9.29M | 3.26% | +$3.47M |
| Nova Ltd.(NVMI) | 6,000 | 9,650 | +3,650 | $2.61M | $5.24M | 1.84% | +$2.63M |
| Oracle Corporation(ORCL) | 23,000 | 34,520 | +11,520 | $3.38M | $5.06M | 1.77% | +$1.68M |
| Palo Alto Networks, Inc.(PANW) | 22,500 | 14,300 | -8,200 | $3.61M | $4.88M | 1.71% | +$1.27M |
| Enphase Energy, Inc.(ENPH) | 50,000 | 95,320 | +45,320 | $1.89M | $4.69M | 1.65% | +$2.80M |
| ServiceNow, Inc.(NOW) | 35,300 | 46,680 | +11,380 | $3.69M | $4.63M | 1.63% | +$943.8K |
| Snowflake Inc.(SNOW) | 15,500 | 18,125 | +2,625 | $2.34M | $4.61M | 1.62% | +$2.28M |
| Applied Matls Inc | 8,100 | 6,000 | -2,100 | $2.77M | $4.34M | 1.52% | +$1.57M |
| MongoDB, Inc.CL A(MDB) | 10,000 | 12,835 | +2,835 | $2.45M | $4.31M | 1.51% | +$1.86M |
| Texas Instruments Incorporated(TXN) | 13,230 | 14,200 | +970 | $2.57M | $4.23M | 1.48% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 0 | 34,550 | +34,550 | $0 | $4.06M | 1.42% | +$4.06M |
| Twilio Inc.CL A(TWLO) | 25,000 | 18,650 | -6,350 | $3.15M | $3.85M | 1.35% | +$702.6K |
| Generac Holdings Inc.(GNRC) | 12,900 | 12,900 | 0 | $2.52M | $3.78M | 1.32% | +$1.26M |
| Similarweb Ltd.SHS(SMWB) | 615,000 | 615,000 | 0 | $1.61M | $3.77M | 1.32% | +$2.16M |
| Analog Devices, Inc.(ADI) | 10,220 | 9,455 | -765 | $3.25M | $3.76M | 1.32% | +$503.9K |
| Camtek Ltd.(CAMT) | 21,381 | 21,901 | +520 | $3.24M | $3.57M | 1.25% | +$330.9K |
| Nutanix, Inc.CL A(NTNX) | 0 | 70,000 | +70,000 | $0 | $3.57M | 1.25% | +$3.57M |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,080 | +8,080 | $0 | $3.49M | 1.22% | +$3.49M |
| Lam Research Corporation(LRCX) | 0 | 8,000 | +8,000 | $0 | $3.47M | 1.22% | +$3.47M |
| Uber Technologies, Inc.(UBER) | 39,750 | 46,400 | +6,650 | $2.86M | $3.35M | 1.17% | +$489.0K |
| Allegro MicroSystems, Inc.(ALGM) | 57,150 | 47,550 | -9,600 | $1.80M | $3.31M | 1.16% | +$1.51M |
| Semtech Corporation(SMTC) | 14,500 | 19,140 | +4,640 | $1.11M | $3.10M | 1.09% | +$1.98M |
| Cellebrite DI Ltd.(CLBT) | 154,950 | 211,800 | +56,850 | $2.14M | $3.09M | 1.08% | +$957.1K |
| Nokia OyjADR(NOK) | 250,000 | 232,050 | -17,950 | $2.01M | $3.08M | 1.08% | +$1.07M |
| Monday Com LtdSHS SHS | 15,000 | 42,250 | +27,250 | $1.04M | $3.06M | 1.07% | +$2.02M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 2,050,000 | +2,050,000 | $0 | $2.91M | 1.02% | +$2.91M |
| Netflix, Inc.(NFLX) | 35,300 | 40,300 | +5,000 | $3.39M | $2.88M | 1.01% | -$516.7K |
| Global E Online LtdSHS SHS | 0 | 81,800 | +81,800 | $0 | $2.84M | 1.00% | +$2.84M |
| Walmart Inc.(WMT) | 16,000 | 25,000 | +9,000 | $1.99M | $2.83M | 0.99% | +$843.0K |
| Cloudflare IncNOTE 6 1 | 0 | 2,200,000 | +2,200,000 | $0 | $2.79M | 0.98% | +$2.79M |
| Datadog, Inc.CL A(DDOG) | 0 | 10,185 | +10,185 | $0 | $2.65M | 0.93% | +$2.65M |
| Wix Com LtdSHS SHS | 20,000 | 56,250 | +36,250 | $1.80M | $2.55M | 0.90% | +$750.7K |
| Rubrik, Inc.CL A(RBRK) | 27,800 | 30,730 | +2,930 | $1.36M | $2.47M | 0.87% | +$1.11M |
| Cerebras Systems IncCL A | 0 | 11,000 | +11,000 | $0 | $2.43M | 0.85% | +$2.43M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 2,400,000 | +2,400,000 | $0 | $2.37M | 0.83% | +$2.37M |
| ON Semiconductor Corporation(ON) | 27,525 | 24,375 | -3,150 | $1.70M | $2.30M | 0.81% | +$600.1K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 2,200,000 | +2,200,000 | $0 | $2.06M | 0.72% | +$2.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,000 | 4,300 | -3,700 | $2.70M | $2.05M | 0.72% | -$650.0K |
| Unity Software Inc.NOTE 3 1(U) | 1,500,000 | 1,800,000 | +300,000 | $1.50M | $2.04M | 0.72% | +$539.5K |
| Sitime CorpNOTE 6 1 | 0 | 1,800,000 | +1,800,000 | $0 | $2.00M | 0.70% | +$2.00M |
| Vicor Corporation(VICR) | 0 | 5,000 | +5,000 | $0 | $1.90M | 0.67% | +$1.90M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 1,650,000 | +1,650,000 | $0 | $1.82M | 0.64% | +$1.82M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 1,500,000 | +1,500,000 | $0 | $1.75M | 0.61% | +$1.75M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 23,250 | +23,250 | $0 | $1.74M | 0.61% | +$1.74M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 20,000 | +20,000 | $0 | $1.74M | 0.61% | +$1.74M |
| Uber Technologies IncNOTE 5 1 | 0 | 1,400,000 | +1,400,000 | $0 | $1.62M | 0.57% | +$1.62M |
| Rambus Inc.(RMBS) | 0 | 11,950 | +11,950 | $0 | $1.59M | 0.56% | +$1.59M |
| Salesforce, Inc.(CRM) | 5,500 | 9,820 | +4,320 | $1.03M | $1.54M | 0.54% | +$511.7K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 1,550,000 | +1,550,000 | $0 | $1.50M | 0.52% | +$1.50M |
| Onto Innovation Inc.(ONTO) | 0 | 3,900 | +3,900 | $0 | $1.48M | 0.52% | +$1.48M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 1,100,000 | +1,100,000 | $0 | $1.46M | 0.51% | +$1.46M |
| Rubrik Inc.NOTE 6 1 | 0 | 1,250,000 | +1,250,000 | $0 | $1.28M | 0.45% | +$1.28M |
| Lattice Semiconductor Corporation(LSCC) | 12,300 | 8,100 | -4,200 | $1.14M | $1.24M | 0.43% | +$98.0K |
| Compass, Inc.CL A(COMP) | 100,000 | 100,000 | 0 | $731.0K | $1.23M | 0.43% | +$502.0K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 1,000,000 | +1,000,000 | $0 | $1.20M | 0.42% | +$1.20M |
| The Trade Desk, Inc.CL A(TTD) | 40,000 | 65,550 | +25,550 | $907.6K | $1.19M | 0.42% | +$277.5K |
| Applied Optoelectronics, Inc.(AAOI) | 7,590 | 7,590 | 0 | $642.0K | $1.12M | 0.39% | +$482.5K |
| Coinbase Global, Inc.CL A(COIN) | 7,400 | 7,400 | 0 | $1.29M | $1.08M | 0.38% | -$210.3K |
| Renatus Tactical AcquisCL A SHS CL A | 100,000 | 100,000 | 0 | $1.03M | $1.05M | 0.37% | +$20.0K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 1,100,000 | +1,100,000 | $0 | $1.03M | 0.36% | +$1.03M |
| Doordash IncNOTE 5 1 | 0 | 1,050,000 | +1,050,000 | $0 | $1.03M | 0.36% | +$1.03M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 50,000 | +50,000 | $0 | $872.5K | 0.31% | +$872.5K |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 700,000 | +700,000 | $0 | $841.5K | 0.30% | +$841.5K |
| Etsy IncNOTE 1 000 6 1 | 0 | 700,000 | +700,000 | $0 | $814.6K | 0.29% | +$814.6K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 450,000 | +450,000 | $0 | $795.0K | 0.28% | +$795.0K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 550,000 | +550,000 | $0 | $704.8K | 0.25% | +$704.8K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 3,000,000 | 350,000 | -2,650,000 | $5.18M | $677.9K | 0.24% | -$4.50M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 550,000 | +550,000 | $0 | $658.8K | 0.23% | +$658.8K |
| Oddity Tech LtdCL A SHS CL A | 35,000 | 35,000 | 0 | $468.3K | $529.5K | 0.19% | +$61.3K |
| Serve Robotics Inc.(SERV) | 80,000 | 80,000 | 0 | $675.2K | $526.4K | 0.18% | -$148.8K |
| Cyberark Software LtdNOTE 6 1 | 0 | 300,000 | +300,000 | $0 | $500.1K | 0.18% | +$500.1K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 350,000 | +350,000 | $0 | $423.2K | 0.15% | +$423.2K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 450,000 | +450,000 | $0 | $405.1K | 0.14% | +$405.1K |
| SunPower Inc.(SPWR) | 433,500 | 433,500 | 0 | $550.5K | $297.9K | 0.10% | -$252.6K |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 200,000 | +200,000 | $0 | $182.7K | 0.06% | +$182.7K |
| Arista Networks, Inc.(ANET) | 15,500 | 0 | -15,500 | $1.90M | $0 | — | -$1.90M |
| First Solar, Inc.(FSLR) | 4,000 | 0 | -4,000 | $789.0K | $0 | — | -$789.0K |
| KLA Corporation(KLAC) | 2,000 | 0 | -2,000 | $2.94M | $0 | — | -$2.94M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 4,000,000 | 0 | -4,000,000 | $5.16M | $0 | — | -$5.16M |
| SentinelOne, Inc.CL A(S) | 40,000 | 0 | -40,000 | $515.2K | $0 | — | -$515.2K |
| TTM Technologies, Inc.(TTMI) | 15,000 | 0 | -15,000 | $1.46M | $0 | — | -$1.46M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 1,000,000 | 0 | -1,000,000 | $874.1K | $0 | — | -$874.1K |