Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 0 | 390,954 | +390,954 | $0 | $103.29M | 13.72% | +$103.29M |
| Amazon.com, Inc.(AMZN) | 13,280 | 325,275 | +311,995 | $3.27M | $81.04M | 10.76% | +$77.78M |
| Lam Research Corporation(LRCX) | 0 | 142,800 | +142,800 | $0 | $46.91M | 6.23% | +$46.91M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 250,586 | +250,586 | $0 | $46.15M | 6.13% | +$46.15M |
| Broadcom Inc.(AVGO) | 0 | 114,500 | +114,500 | $0 | $40.21M | 5.34% | +$40.21M |
| ICICI Bank LimitedADR(IBN) | 0 | 1,292,200 | +1,292,200 | $0 | $35.60M | 4.73% | +$35.60M |
| MercadoLibre, Inc.(MELI) | 0 | 18,300 | +18,300 | $0 | $31.63M | 4.20% | +$31.63M |
| Rocket Companies, Inc.CL A(RKT) | 75,860 | 2,602,700 | +2,526,840 | $1.11M | $29.96M | 3.98% | +$28.85M |
| Roblox CorporationCL A(RBLX) | 0 | 685,100 | +685,100 | $0 | $29.03M | 3.85% | +$29.03M |
| TaskUs, Inc.CL A(TASK) | 0 | 3,512,150 | +3,512,150 | $0 | $27.50M | 3.65% | +$27.50M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 794,600 | +794,600 | $0 | $25.86M | 3.43% | +$25.86M |
| Wolfspeed, Inc.(WOLF) | 0 | 902,100 | +902,100 | $0 | $25.38M | 3.37% | +$25.38M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 228,700 | +228,700 | $0 | $25.28M | 3.36% | +$25.28M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 852,700 | +852,700 | $0 | $24.60M | 3.27% | +$24.60M |
| Aeva Technologies, Inc.(AEVA) | 0 | 1,649,438 | +1,649,438 | $0 | $23.16M | 3.08% | +$23.16M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 2,105,059 | +2,105,059 | $0 | $21.58M | 2.87% | +$21.58M |
| Bruker Corporation(BRKR) | 0 | 309,800 | +309,800 | $0 | $20.06M | 2.66% | +$20.06M |
| Expand Energy Corporation(EXE) | 132,190 | 134,190 | +2,000 | $11.84M | $11.28M | 1.50% | -$554.9K |
| Heico CorpCL A | 0 | 48,566 | +48,566 | $0 | $11.09M | 1.47% | +$11.09M |
| PBF Energy Inc.CL A(PBF) | 125,175 | 102,204 | -22,971 | $6.07M | $7.87M | 1.04% | +$1.80M |
| Hurco Companies, Inc.(HURC) | 354,068 | 354,068 | 0 | $7.82M | $7.65M | 1.02% | -$166.4K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 137,942 | +137,942 | $0 | $7.59M | 1.01% | +$7.59M |
| First Solar, Inc.(FSLR) | 22,328 | 42,228 | +19,900 | $5.08M | $7.40M | 0.98% | +$2.31M |
| Moody's Corporation(MCO) | 0 | 14,880 | +14,880 | $0 | $6.76M | 0.90% | +$6.76M |
| Forgent Power Solutions, Inc.CL A(FPS) | 108,812 | 161,994 | +53,182 | $4.86M | $6.07M | 0.81% | +$1.20M |
| Alphabet IncDEP SHS RP1 20 A | 32,268 | 112,919 | +80,651 | $1.65M | $5.58M | 0.74% | +$3.93M |
| Visa Inc.CL A(V) | 0 | 14,725 | +14,725 | $0 | $5.29M | 0.70% | +$5.29M |
| Elevance Health, Inc.(ELV) | 21,102 | 12,760 | -8,342 | $8.84M | $4.96M | 0.66% | -$3.88M |
| Canadian National Railway Company(CNI) | 0 | 34,190 | +34,190 | $0 | $4.07M | 0.54% | +$4.07M |
| UnitedHealth Group Incorporated(UNH) | 18,214 | 10,820 | -7,394 | $7.80M | $3.97M | 0.53% | -$3.82M |
| Darling Ingredients Inc.(DAR) | 96,510 | 62,310 | -34,200 | $5.62M | $3.78M | 0.50% | -$1.84M |
| Ovintiv Inc.(OVV) | 0 | 56,000 | +56,000 | $0 | $3.24M | 0.43% | +$3.24M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 40,477 | +40,477 | $0 | $2.88M | 0.38% | +$2.88M |
| Amarin Corp PlcADR | 177,325 | 218,373 | +41,048 | $2.74M | $2.84M | 0.38% | +$97.4K |
| BP p.l.c.ADR(BP) | 0 | 62,576 | +62,576 | $0 | $2.75M | 0.37% | +$2.75M |
| Canadian Natural Resources Limited(CNQ) | 0 | 54,694 | +54,694 | $0 | $2.60M | 0.35% | +$2.60M |
| MaxCyte, Inc.(MXCT) | 2,848,083 | 1,564,570 | -1,283,513 | $3.67M | $1.75M | 0.23% | -$1.92M |
| SLB N.V.(SLB) | 48,000 | 32,000 | -16,000 | $2.24M | $1.56M | 0.21% | -$680.9K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 0 | 13,299 | +13,299 | $0 | $1.19M | 0.16% | +$1.19M |
| Zoetis Inc.CL A(ZTS) | 18,838 | 18,838 | 0 | $1.26M | $1.16M | 0.15% | -$101.7K |
| Nextpower Inc | 7,375 | 13,375 | +6,000 | $802.8K | $1.04M | 0.14% | +$239.5K |
| Tandy Leather Factory, Inc.(TLF) | 215,717 | 215,717 | 0 | $498.3K | $538.1K | 0.07% | +$39.8K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 116,871 | +116,871 | $0 | $344.8K | 0.05% | +$344.8K |
| Largo Inc.(LGO) | 725,000 | 572,341 | -152,659 | $482.3K | $278.3K | 0.04% | -$204.0K |
| Ecovyst Inc.(ECVT) | 0 | 25,000 | +25,000 | $0 | $245.8K | 0.03% | +$245.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 645 | +645 | $0 | $72.6K | 0.01% | +$72.6K |
| Westwater Resources, Inc.(WWR) | 35,300 | 24,900 | -10,400 | $16.9K | $12.9K | 0.00% | -$4.0K |
| Super Micro Computer Inc7 DEP CM SR A WI | 69,150 | 1 | -69,149 | $3.35M | $55 | 0.00% | -$3.35M |
| Alphabet IncALPHABET INC 6 250 05 15 29 SR B CVT | 19,591 | 0 | -19,591 | $990.3K | $0 | — | -$990.3K |
| AT&T Inc.AT T INC(T) | 119,167 | 0 | -119,167 | $2.51M | $0 | — | -$2.51M |
| Bloom Energy CorporationBLOOM ENERGY CORP 0 000 11 15 30 CVT(BE) | 2,222,000 | 0 | -2,222,000 | $3.76M | $0 | — | -$3.76M |
| Charter Communications, Inc.CHARTER COMMUNICATIONS INC A(CHTR) | 18,800 | 0 | -18,800 | $2.59M | $0 | — | -$2.59M |
| Chevron CorporationCHEVRON CORP(CVX) | 1 | 0 | -1 | $174 | $0 | — | -$174 |
| Curbline Properties Corp.CURBLINE PROPERTIES CORP(CURB) | 16,286 | 0 | -16,286 | $499.2K | $0 | — | -$499.2K |
| Digital Realty Trust, Inc.DIGITAL REALTY TRUST INC(DLR) | 43,795 | 0 | -43,795 | $7.66M | $0 | — | -$7.66M |
| ERock IncEROCK INC A | 106,313 | 0 | -106,313 | $1.42M | $0 | — | -$1.42M |
| iShares Russell 2000 ETFISHARES RUSSELL 2000 ETF | 1 | 0 | -1 | $296 | $0 | — | -$296 |
| Kinsale Capital Group, Inc.KINSALE CAPITAL GROUP INC(KNSL) | 1,753 | 0 | -1,753 | $611.3K | $0 | — | -$611.3K |
| Molina Healthcare, Inc.MOLINA HEALTHCARE INC(MOH) | 28,784 | 0 | -28,784 | $6.70M | $0 | — | -$6.70M |
| Novo Nordisk A/SADR(NVO) | 35,445 | 0 | -35,445 | $1.76M | $0 | — | -$1.76M |
| State Street SPDR S&P Global Natural Resources ETFSTATE STREET SPDR S P GLOBAL ST STR NAT ETF | 1 | 0 | -1 | $68 | $0 | — | -$68 |
| United Parcel Service, Inc.CL B(UPS) | 10,990 | 0 | -10,990 | $1.23M | $0 | — | -$1.23M |
| UWM Holdings CorporationUWM HOLDINGS CORP(UWMC) | 554,900 | 0 | -554,900 | $1.20M | $0 | — | -$1.20M |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC(VZ) | 417,086 | 0 | -417,086 | $17.76M | $0 | — | -$17.76M |