Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 13,380 | 12,925 | -455 | $15.44M | $13.77M | 8.64% | -$1.68M |
| NVIDIA Corporation(NVDA) | 50,517 | 47,777 | -2,740 | $10.11M | $10.91M | 6.85% | +$803.4K |
| Bloom Energy CorpCL A | 33,527 | 32,162 | -1,365 | $10.15M | $8.91M | 5.59% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 11,520 | 11,087 | -433 | $6.49M | $8.04M | 5.05% | +$1.55M |
| Apple Inc.(AAPL) | 22,711 | 21,971 | -740 | $6.57M | $7.32M | 4.59% | +$745.1K |
| Lumentum Holdings Inc.(LITE) | 6,710 | 7,035 | +325 | $5.76M | $6.83M | 4.29% | +$1.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,525 | 25,525 | +18,000 | $5.74M | $6.76M | 4.24% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 27,505 | 26,040 | -1,465 | $6.56M | $6.49M | 4.07% | -$67.7K |
| Alphabet Inc.CL C(GOOG) | 9,272 | 13,252 | +3,980 | $3.28M | $4.52M | 2.83% | +$1.24M |
| Tesla, Inc.(TSLA) | 13,125 | 12,405 | -720 | $5.52M | $4.40M | 2.76% | -$1.12M |
| Broadcom Inc.(AVGO) | 13,150 | 12,445 | -705 | $4.97M | $4.37M | 2.74% | -$596.9K |
| Comfort Systems USA, Inc.(FIX) | 2,500 | 2,600 | +100 | $4.95M | $4.30M | 2.70% | -$654.2K |
| Spotify Technology S.A.SHS(SPOT) | 7,500 | 6,910 | -590 | $3.44M | $3.37M | 2.11% | -$75.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,422 | 5,357 | +935 | $2.57M | $3.28M | 2.06% | +$708.4K |
| Western Digital Corporation(WDC) | 6,920 | 7,140 | +220 | $4.42M | $3.24M | 2.04% | -$1.18M |
| Netflix, Inc.(NFLX) | 55,009 | 46,562 | -8,447 | $3.93M | $3.24M | 2.03% | -$687.9K |
| Nebius Group N.V.CL A(NBIS) | 11,060 | 13,050 | +1,990 | $3.05M | $3.08M | 1.93% | +$23.8K |
| Celestica Inc.(CLS) | 6,700 | 8,250 | +1,550 | $2.44M | $2.98M | 1.87% | +$537.6K |
| Vertiv Holdings CoCL A(VRT) | 12,105 | 11,515 | -590 | $4.05M | $2.78M | 1.74% | -$1.27M |
| AppLovin CorporationCL A(APP) | 10,910 | 9,180 | -1,730 | $5.62M | $2.67M | 1.67% | -$2.96M |
| Palantir Technologies Inc.CL A(PLTR) | 17,255 | 13,515 | -3,740 | $2.01M | $2.53M | 1.59% | +$514.8K |
| Axon Enterprise, Inc.(AXON) | 6,550 | 5,385 | -1,165 | $3.67M | $2.28M | 1.43% | -$1.40M |
| Alphabet Inc.CL A(GOOG) | 7,670 | 6,500 | -1,170 | $2.74M | $2.24M | 1.40% | -$504.5K |
| Microsoft Corporation(MSFT) | 4,213 | 4,300 | +87 | $1.57M | $2.21M | 1.38% | +$633.9K |
| Sterling Infrastructure, Inc.(STRL) | 2,980 | 4,380 | +1,400 | $2.50M | $2.15M | 1.35% | -$347.3K |
| Sandisk Corporation(SNDK) | 300 | 1,200 | +900 | $682.1K | $2.09M | 1.31% | +$1.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 18,313 | 17,123 | -1,190 | $1.84M | $1.93M | 1.21% | +$89.9K |
| Corning Incorporated(GLW) | 8,100 | 11,100 | +3,000 | $2.07M | $1.71M | 1.07% | -$362.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 2,300 | 8,590 | +6,290 | $625.5K | $1.67M | 1.05% | +$1.05M |
| Astera Labs, Inc.(ALAB) | 445 | 4,430 | +3,985 | $214.9K | $1.58M | 0.99% | +$1.36M |
| Mastercard IncorporatedCL A(MA) | 2,560 | 2,520 | -40 | $1.31M | $1.39M | 0.87% | +$74.9K |
| Lam Research Corporation(LRCX) | 4,040 | 4,190 | +150 | $1.75M | $1.38M | 0.86% | -$374.2K |
| ServiceNow, Inc.(NOW) | 13,310 | 10,000 | -3,310 | $1.32M | $1.34M | 0.84% | +$18.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,500 | 2,900 | +400 | $1.19M | $1.32M | 0.83% | +$129.0K |
| Strategy IncCL A(MSTR) | 8,500 | 7,600 | -900 | $738.9K | $1.16M | 0.73% | +$424.6K |
| Carvana Co.CL A(CVNA) | 19,650 | 18,200 | -1,450 | $1.29M | $1.14M | 0.71% | -$155.1K |
| Applied Matls Inc | 1,990 | 1,930 | -60 | $1.44M | $987.0K | 0.62% | -$451.8K |
| United Rentals, Inc.(URI) | 980 | 970 | -10 | $1.11M | $970.8K | 0.61% | -$139.5K |
| Oracle Corporation(ORCL) | 1,920 | 7,050 | +5,130 | $281.4K | $968.0K | 0.61% | +$686.6K |
| Eli Lilly and Company(LLY) | 553 | 673 | +120 | $663.3K | $778.7K | 0.49% | +$115.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 1,800 | -200 | $795.4K | $731.9K | 0.46% | -$63.4K |
| KLA Corporation(KLAC) | 4,050 | 3,750 | -300 | $1.22M | $731.0K | 0.46% | -$490.9K |
| Enphase Energy, Inc.(ENPH) | 22,075 | 22,075 | 0 | $1.09M | $728.3K | 0.46% | -$358.7K |
| Argan Inc | 1,990 | 1,865 | -125 | $1.59M | $704.9K | 0.44% | -$884.2K |
| Arista Networks, Inc.(ANET) | 2,473 | 3,423 | +950 | $420.1K | $696.9K | 0.44% | +$276.8K |
| Constellation Energy Corporation(CEG) | 3,600 | 2,700 | -900 | $894.1K | $685.9K | 0.43% | -$208.3K |
| Snowflake Inc.(SNOW) | 1,630 | 1,990 | +360 | $414.8K | $675.7K | 0.42% | +$260.9K |
| Moderna, Inc.(MRNA) | 0 | 3,230 | +3,230 | $0 | $622.0K | 0.39% | +$622.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,135 | +2,135 | $0 | $564.1K | 0.35% | +$564.1K |
| Robinhood Ventures Fund I(RVI) | 16,736 | 18,485 | +1,749 | $548.6K | $514.6K | 0.32% | -$34.0K |
| FabrinetSHS(FN) | 0 | 1,200 | +1,200 | $0 | $509.1K | 0.32% | +$509.1K |
| Iren Limited ORDINARY SHARES | 16,105 | 12,205 | -3,900 | $736.5K | $498.9K | 0.31% | -$237.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,400 | +1,400 | $0 | $488.1K | 0.31% | +$488.1K |
| Datadog, Inc.CL A(DDOG) | 940 | 1,780 | +840 | $244.7K | $487.5K | 0.31% | +$242.7K |
| Applied Optoelectronics, Inc.(AAOI) | 3,700 | 4,740 | +1,040 | $548.2K | $470.5K | 0.30% | -$77.7K |
| nVent Electric plcSHS(NVT) | 2,280 | 2,930 | +650 | $386.7K | $469.9K | 0.30% | +$83.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 19,450 | 6,550 | -12,900 | $1.56M | $466.2K | 0.29% | -$1.10M |
| Monolithic Power Systems, Inc.(MPWR) | 340 | 340 | 0 | $470.0K | $458.1K | 0.29% | -$11.9K |
| Palo Alto Networks, Inc.(PANW) | 1,120 | 1,120 | 0 | $381.9K | $445.0K | 0.28% | +$63.0K |
| Dell Technologies Inc.CL C(DELL) | 710 | 810 | +100 | $306.3K | $435.7K | 0.27% | +$129.4K |
| Ardagh Metal Packaging S ASHS SHS | 47,370 | 96,370 | +49,000 | $224.5K | $418.2K | 0.26% | +$193.7K |
| Medpace Holdings, Inc.(MEDP) | 610 | 610 | 0 | $323.1K | $380.8K | 0.24% | +$57.7K |
| CoreWeave, Inc.CL A(CRWV) | 5,220 | 4,310 | -910 | $519.6K | $375.5K | 0.24% | -$144.1K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,000 | 0 | $415.6K | $367.1K | 0.23% | -$48.5K |
| Advanced Energy Inds | 1,200 | 1,300 | +100 | $447.4K | $366.4K | 0.23% | -$81.1K |
| Cloudflare, Inc.CL A(NET) | 950 | 1,050 | +100 | $233.0K | $364.6K | 0.23% | +$131.6K |
| Vistra Corp.(VST) | 3,460 | 2,610 | -850 | $548.9K | $361.1K | 0.23% | -$187.8K |
| Revolution Medicines, Inc.(RVMD) | 0 | 1,750 | +1,750 | $0 | $359.2K | 0.23% | +$359.2K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $387.9K | $312.9K | 0.20% | -$75.0K |
| Valero Energy Corporation(VLO) | 0 | 750 | +750 | $0 | $290.7K | 0.18% | +$290.7K |
| Ishares TrCORE S P TTL STK | 0 | 1,700 | +1,700 | $0 | $282.7K | 0.18% | +$282.7K |
| HCA Healthcare, Inc.(HCA) | 600 | 600 | 0 | $233.9K | $256.0K | 0.16% | +$22.1K |
| Booking Holdings Inc.(BKNG) | 3,325 | 1,545 | -1,780 | $592.6K | $251.7K | 0.16% | -$341.0K |
| Illumina, Inc.(ILMN) | 0 | 910 | +910 | $0 | $249.0K | 0.16% | +$249.0K |
| TOYO Co., Ltd.ORD SH(TOYO) | 29,027 | 26,064 | -2,963 | $201.7K | $113.4K | 0.07% | -$88.4K |
| Sunrun Inc.(RUN) | 0 | 12,553 | +12,553 | $0 | $97.5K | 0.06% | +$97.5K |
| Analog Devices, Inc.(ADI) | 600 | 0 | -600 | $238.3K | $0 | — | -$238.3K |
| Centrus Energy Corp.CL A(LEU) | 1,350 | 0 | -1,350 | $226.6K | $0 | — | -$226.6K |
| Ciena Corporation(CIEN) | 500 | 0 | -500 | $245.3K | $0 | — | -$245.3K |
| D-Wave Quantum Inc.(QBTS) | 10,052 | 0 | -10,052 | $241.1K | $0 | — | -$241.1K |
| Lucid Group, Inc.(LCID) | 21,486 | 0 | -21,486 | $143.7K | $0 | — | -$143.7K |
| Shopify Inc.CL A(SHOP) | 3,235 | 0 | -3,235 | $369.4K | $0 | — | -$369.4K |