Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,995 | 13,380 | +4,385 | 3,039 | 15,444 | 9.57% | +12,406 |
| BLOOM ENERGY CORP | 29,079 | 33,527 | +4,448 | 3,940 | 10,149 | 6.29% | +6,209 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,920 | +6,920 | 0 | 4,420 | 2.74% | +4,420 |
| LUMENTUM HLDGS INC(LITE) | 2,710 | 6,710 | +4,000 | 1,904 | 5,758 | 3.57% | +3,853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,600 | 7,525 | -75 | 2,967 | 5,743 | 3.56% | +2,776 |
| COMFORT SYS USA INC(FIX) | 1,900 | 2,500 | +600 | 2,620 | 4,955 | 3.07% | +2,335 |
| NEBIUS GROUP N.V.(NBIS) | 7,065 | 11,060 | +3,995 | 733 | 3,054 | 1.89% | +2,321 |
| CORNING INC(GLW) | 0 | 8,100 | +8,100 | 0 | 2,069 | 1.28% | +2,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,372 | 4,422 | +50 | 889 | 2,569 | 1.59% | +1,679 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,600 | 2,980 | +380 | 1,059 | 2,501 | 1.55% | +1,442 |
| CELESTICA INC(CLS) | 4,300 | 6,700 | +2,400 | 1,211 | 2,444 | 1.52% | +1,233 |
| VERTIV HOLDINGS CO(VRT) | 11,460 | 12,105 | +645 | 2,872 | 4,053 | 2.51% | +1,181 |
| AXON ENTERPRISE INC(AXON) | 6,450 | 6,550 | +100 | 2,739 | 3,672 | 2.28% | +933 |
| LAM RESEARCH CORP(LRCX) | 3,900 | 4,040 | +140 | 833 | 1,751 | 1.09% | +917 |
| ALPHABET INC(GOOG) | 8,230 | 9,272 | +1,042 | 2,361 | 3,276 | 2.03% | +915 |
| AMAZON COM INC(AMZN) | 27,255 | 27,505 | +250 | 5,676 | 6,556 | 4.06% | +879 |
| SOLARIS ENERGY INFRAS INC(SEI) | 242 | 19,450 | +19,208 | 744 | 1,565 | 0.97% | +821 |
| APPLIED MATLS INC | 1,870 | 1,990 | +120 | 639 | 1,439 | 0.89% | +800 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 682 | 0.42% | +682 |
| BROADCOM INC(AVGO) | 13,950 | 13,150 | -800 | 4,318 | 4,967 | 3.08% | +650 |
| KLA CORP(KLAC) | 400 | 4,050 | +3,650 | 589 | 1,222 | 0.76% | +633 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,300 | +2,300 | 0 | 625 | 0.39% | +625 |
| ROBINHOOD VENTURES FD I(RVI) | 0 | 16,736 | +16,736 | 0 | 549 | 0.34% | +549 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,700 | +3,700 | 0 | 548 | 0.34% | +548 |
| APPLOVIN CORP(APP) | 12,785 | 10,910 | -1,875 | 5,088 | 5,621 | 3.48% | +533 |
| ARGAN INC | 1,950 | 1,990 | +40 | 1,062 | 1,589 | 0.99% | +527 |
| APPLE INC(AAPL) | 23,865 | 22,711 | -1,154 | 6,057 | 6,572 | 4.07% | +515 |
| ADVANCED ENERGY INDS | 0 | 1,200 | +1,200 | 0 | 447 | 0.28% | +447 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,000 | +1,000 | 0 | 416 | 0.26% | +416 |
| NVENT ELEC PLC(NVT) | 0 | 2,280 | +2,280 | 0 | 387 | 0.24% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,120 | +1,120 | 0 | 382 | 0.24% | +382 |
| ALPHABET INC(GOOG) | 8,310 | 7,670 | -640 | 2,390 | 2,741 | 1.70% | +351 |
| ROBINHOOD MKTS INC(HOOD) | 21,803 | 18,313 | -3,490 | 1,511 | 1,836 | 1.14% | +325 |
| UNITED RENTALS INC(URI) | 1,100 | 980 | -120 | 801 | 1,110 | 0.69% | +309 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 710 | +710 | 0 | 306 | 0.19% | +306 |
| ORACLE CORP(ORCL) | 0 | 1,920 | +1,920 | 0 | 281 | 0.17% | +281 |
| COREWEAVE INC(CRWV) | 3,140 | 5,220 | +2,080 | 243 | 520 | 0.32% | +276 |
| CIENA CORP(CIEN) | 0 | 500 | +500 | 0 | 245 | 0.15% | +245 |
| DATADOG INC(DDOG) | 0 | 940 | +940 | 0 | 245 | 0.15% | +245 |
| ENPHASE ENERGY INC(ENPH) | 22,325 | 22,075 | -250 | 844 | 1,087 | 0.67% | +243 |
| ANALOG DEVICES INC(ADI) | 0 | 600 | +600 | 0 | 238 | 0.15% | +238 |
| CLOUDFLARE INC(NET) | 0 | 950 | +950 | 0 | 233 | 0.14% | +233 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 47,370 | +47,370 | 0 | 225 | 0.14% | +225 |
| ARISTA NETWORKS INC(ANET) | 1,650 | 2,473 | +823 | 203 | 420 | 0.26% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,915 | 2,500 | -415 | 985 | 1,194 | 0.74% | +209 |
| TOYO CO LTD(TOYO) | 0 | 29,027 | +29,027 | 0 | 202 | 0.13% | +202 |
| SNOWFLAKE INC(SNOW) | 1,810 | 1,630 | -180 | 273 | 415 | 0.26% | +142 |
| IREN LIMITED ORDINARY SHARES | 17,964 | 16,105 | -1,859 | 616 | 736 | 0.46% | +121 |
| ELI LILLY & CO(LLY) | 653 | 553 | -100 | 601 | 663 | 0.41% | +63 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 340 | -60 | 437 | 470 | 0.29% | +33 |
| MEDPACE HLDGS INC(MEDP) | 610 | 610 | 0 | 293 | 323 | 0.20% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,660 | 2,560 | -100 | 1,329 | 1,315 | 0.82% | -14 |
| ASTERA LABS INC(ALAB) | 2,310 | 445 | -1,865 | 253 | 215 | 0.13% | -38 |
| HOME DEPOT INC(HD) | 1,300 | 1,100 | -200 | 428 | 388 | 0.24% | -40 |
| HCA HEALTHCARE INC(HCA) | 600 | 600 | 0 | 284 | 234 | 0.15% | -50 |
| CENTRUS ENERGY CORP(LEU) | 1,620 | 1,350 | -270 | 281 | 227 | 0.14% | -55 |
| JOBY AVIATION INC(JOBY) | 10,763 | 0 | -10,763 | 89 | 0 | — | -89 |
| INTUITIVE SURGICAL INC | 2,000 | 2,000 | 0 | 922 | 795 | 0.49% | -127 |
| D-WAVE QUANTUM INC(QBTS) | 26,327 | 10,052 | -16,275 | 380 | 241 | 0.15% | -139 |
| NVIDIA CORPORATION(NVDA) | 58,897 | 50,517 | -8,380 | 10,272 | 10,108 | 6.27% | -164 |
| TESLA INC(TSLA) | 15,300 | 13,125 | -2,175 | 5,688 | 5,520 | 3.42% | -167 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| ULTA BEAUTY INC(ULTA) | 400 | 0 | -400 | 209 | 0 | — | -209 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,902 | 0 | -1,902 | 249 | 0 | — | -249 |
| SHOPIFY INC(SHOP) | 5,235 | 3,235 | -2,000 | 621 | 369 | 0.23% | -252 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 3,325 | +3,124 | 846 | 593 | 0.37% | -254 |
| HECLA MINING COMPANY(HL) | 14,971 | 0 | -14,971 | 279 | 0 | — | -279 |
| PRIMORIS SVCS CORP(PRIM) | 2,100 | 0 | -2,100 | 300 | 0 | — | -300 |
| CONSTELLATION ENERGY CORP(CEG) | 4,620 | 3,600 | -1,020 | 1,290 | 894 | 0.55% | -396 |
| LUCID GROUP INC(LCID) | 61,139 | 21,486 | -39,653 | 583 | 144 | 0.09% | -439 |
| CARVANA CO(CVNA) | 5,530 | 19,650 | +14,120 | 1,739 | 1,293 | 0.80% | -445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,020 | 7,500 | -520 | 3,889 | 3,443 | 2.13% | -446 |
| MICROSOFT CORP(MSFT) | 6,543 | 4,213 | -2,330 | 2,422 | 1,572 | 0.97% | -850 |
| OKLO INC(OKLO) | 19,980 | 0 | -19,980 | 991 | 0 | — | -991 |
| META PLATFORMS INC(META) | 13,250 | 11,520 | -1,730 | 7,581 | 6,489 | 4.02% | -1,092 |
| VISTRA CORP(VST) | 10,960 | 3,460 | -7,500 | 1,648 | 549 | 0.34% | -1,099 |
| STRATEGY INC(MSTR) | 14,800 | 8,500 | -6,300 | 1,847 | 739 | 0.46% | -1,108 |
| SERVICENOW INC(NOW) | 27,210 | 13,310 | -13,900 | 2,845 | 1,321 | 0.82% | -1,523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,173 | 17,255 | -10,918 | 4,121 | 2,013 | 1.25% | -2,108 |
| NETFLIX INC.(NFLX) | 69,239 | 55,009 | -14,230 | 6,657 | 3,928 | 2.43% | -2,730 |