Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 69,525 | 73,389 | +3,864 | $13.91M | $16.76M | 12.24% | +$2.85M |
| Micron Technology, Inc.(MU) | 10,469 | 10,640 | +171 | $12.08M | $11.33M | 8.28% | -$751.5K |
| Rubrik, Inc.(RBRK) | 78,781 | 77,519 | -1,262 | $6.32M | $8.87M | 6.48% | +$2.55M |
| Teradyne, Inc.(TER) | 21,429 | 21,726 | +297 | $10.37M | $8.71M | 6.36% | -$1.66M |
| Intuitive Surgical, Inc.(ISRG) | 21,759 | 20,929 | -830 | $8.65M | $8.51M | 6.22% | -$142.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,657 | 13,387 | -270 | $7.93M | $8.19M | 5.98% | +$256.1K |
| Synopsys, Inc.(SNPS) | 17,571 | 17,814 | +243 | $7.84M | $7.75M | 5.66% | -$89.9K |
| Marvell Technology, Inc.(MRVL) | 22,097 | 22,133 | +36 | $6.58M | $5.85M | 4.27% | -$734.7K |
| Broadcom Inc.(AVGO) | 16,019 | 15,898 | -121 | $6.05M | $5.58M | 4.08% | -$468.0K |
| MDA Space Ltd.(MDA) | 0 | 187,803 | +187,803 | $0 | $5.56M | 4.06% | +$5.56M |
| Datadog, Inc.(DDOG) | 27,817 | 18,832 | -8,985 | $7.24M | $5.16M | 3.77% | -$2.09M |
| Ametek Ord | 10,720 | 19,526 | +8,806 | $2.59M | $4.84M | 3.53% | +$2.24M |
| Palo Alto Networks, Inc.(PANW) | 15,434 | 11,966 | -3,468 | $5.26M | $4.75M | 3.47% | -$508.9K |
| Palantir Technologies Inc.(PLTR) | 0 | 25,020 | +25,020 | $0 | $4.68M | 3.42% | +$4.68M |
| Cloudflare, Inc.(NET) | 14,759 | 13,239 | -1,520 | $3.62M | $4.60M | 3.36% | +$977.5K |
| Arm Holdings Adr | 15,317 | 15,529 | +212 | $5.43M | $4.50M | 3.29% | -$932.8K |
| Lumentum Holdings Inc.(LITE) | 2,203 | 4,519 | +2,316 | $1.89M | $4.39M | 3.21% | +$2.50M |
| Intel Corporation(INTC) | 19,615 | 34,892 | +15,277 | $2.74M | $4.20M | 3.06% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,666 | 8,785 | +119 | $4.14M | $4.01M | 2.93% | -$131.0K |
| Coherent Corp.(COHR) | 8,453 | 13,309 | +4,856 | $3.33M | $3.83M | 2.80% | +$496.0K |
| Cadence Design Systems, Inc.(CDNS) | 9,260 | 7,891 | -1,369 | $3.48M | $2.61M | 1.90% | -$870.0K |
| Tesla, Inc.(TSLA) | 5,251 | 5,296 | +45 | $2.21M | $1.88M | 1.37% | -$329.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 153 | 1,243 | +1,090 | $117.0K | $329.1K | 0.24% | +$212.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 98,007 | 0 | -98,007 | $2.21M | $0 | — | -$2.21M |