Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 219,684 | 169,885 | -49,799 | $87.43M | $87.53M | 15.41% | +$95.6K |
| CoreWeave, Inc.(CRWV) | 896,762 | 614,485 | -282,277 | $69.47M | $61.17M | 10.77% | -$8.31M |
| Nokia Oyj(NOK) | 5,960,932 | 4,436,204 | -1,524,728 | $47.93M | $58.91M | 10.37% | +$10.99M |
| NVIDIA Corporation(NVDA) | 280,000 | 257,697 | -22,303 | $48.83M | $51.56M | 9.08% | +$2.73M |
| VANECK ETF TRUST GOLD MINERS ETF | 478,146 | 602,946 | +124,800 | $43.88M | $45.49M | 8.01% | +$1.61M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 341,365 | 405,853 | +64,488 | $40.98M | $39.88M | 7.02% | -$1.10M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 19,939 | +19,939 | $0 | $39.67M | 6.98% | +$39.67M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 97,984 | +97,984 | $0 | $37.27M | 6.56% | +$37.27M |
| FormFactor, Inc.(FORM) | 0 | 228,647 | +228,647 | $0 | $36.57M | 6.44% | +$36.57M |
| VEON Ltd.(VEON) | 557,612 | 630,616 | +73,004 | $25.82M | $32.92M | 5.80% | +$7.11M |
| EQT Corporation(EQT) | 472,600 | 513,039 | +40,439 | $30.08M | $27.28M | 4.80% | -$2.80M |
| Dole plc(DOLE) | 1,355,823 | 1,716,784 | +360,961 | $19.37M | $23.55M | 4.15% | +$4.18M |
| Canadian Natural Resources Limited(CNQ) | 0 | 486,326 | +486,326 | $0 | $19.21M | 3.38% | +$19.21M |
| Wolfspeed, Inc.(WOLF) | 0 | 144,085 | +144,085 | $0 | $6.95M | 1.22% | +$6.95M |
| Futu Holdings Limited(FUTU) | 90,000 | 0 | -90,000 | $12.31M | $0 | — | -$12.31M |
| Intel Corporation(INTC) | 811,115 | 0 | -811,115 | $35.79M | $0 | — | -$35.79M |
| Marathon Petroleum Corporation(MPC) | 21,805 | 0 | -21,805 | $5.32M | $0 | — | -$5.32M |