Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 8,995 | 13,380 | +4,385 | $3.04M | $15.44M | 9.57% | +$12.41M |
| Bloom Energy CorpCL A | 29,079 | 33,527 | +4,448 | $3.94M | $10.15M | 6.29% | +$6.21M |
| NVIDIA Corporation(NVDA) | 58,897 | 50,517 | -8,380 | $10.27M | $10.11M | 6.27% | -$163.7K |
| Apple Inc.(AAPL) | 23,865 | 22,711 | -1,154 | $6.06M | $6.57M | 4.07% | +$515.0K |
| Amazon.com, Inc.(AMZN) | 27,255 | 27,505 | +250 | $5.68M | $6.56M | 4.06% | +$879.1K |
| Meta Platforms, Inc.CL A(META) | 13,250 | 11,520 | -1,730 | $7.58M | $6.49M | 4.02% | -$1.09M |
| Lumentum Holdings Inc.(LITE) | 2,710 | 6,710 | +4,000 | $1.90M | $5.76M | 3.57% | +$3.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,600 | 7,525 | -75 | $2.97M | $5.74M | 3.56% | +$2.78M |
| AppLovin CorporationCL A(APP) | 12,785 | 10,910 | -1,875 | $5.09M | $5.62M | 3.48% | +$532.7K |
| Tesla, Inc.(TSLA) | 15,300 | 13,125 | -2,175 | $5.69M | $5.52M | 3.42% | -$167.4K |
| Broadcom Inc.(AVGO) | 13,950 | 13,150 | -800 | $4.32M | $4.97M | 3.08% | +$649.7K |
| Comfort Systems USA, Inc.(FIX) | 1,900 | 2,500 | +600 | $2.62M | $4.95M | 3.07% | +$2.33M |
| Western Digital Corporation(WDC) | 0 | 6,920 | +6,920 | $0 | $4.42M | 2.74% | +$4.42M |
| Vertiv Holdings CoCL A(VRT) | 11,460 | 12,105 | +645 | $2.87M | $4.05M | 2.51% | +$1.18M |
| Netflix, Inc.(NFLX) | 69,239 | 55,009 | -14,230 | $6.66M | $3.93M | 2.43% | -$2.73M |
| Axon Enterprise, Inc.(AXON) | 6,450 | 6,550 | +100 | $2.74M | $3.67M | 2.28% | +$932.7K |
| Spotify Technology S.A.SHS(SPOT) | 8,020 | 7,500 | -520 | $3.89M | $3.44M | 2.13% | -$445.5K |
| Alphabet Inc.CL C(GOOG) | 8,230 | 9,272 | +1,042 | $2.36M | $3.28M | 2.03% | +$915.2K |
| Nebius Group N.V.CL A(NBIS) | 7,065 | 11,060 | +3,995 | $733.1K | $3.05M | 1.89% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 8,310 | 7,670 | -640 | $2.39M | $2.74M | 1.70% | +$351.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,372 | 4,422 | +50 | $889.4K | $2.57M | 1.59% | +$1.68M |
| Sterling Infrastructure, Inc.(STRL) | 2,600 | 2,980 | +380 | $1.06M | $2.50M | 1.55% | +$1.44M |
| Celestica Inc.(CLS) | 4,300 | 6,700 | +2,400 | $1.21M | $2.44M | 1.52% | +$1.23M |
| Corning Incorporated(GLW) | 0 | 8,100 | +8,100 | $0 | $2.07M | 1.28% | +$2.07M |
| Palantir Technologies Inc.CL A(PLTR) | 28,173 | 17,255 | -10,918 | $4.12M | $2.01M | 1.25% | -$2.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,803 | 18,313 | -3,490 | $1.51M | $1.84M | 1.14% | +$325.5K |
| Lam Research Corporation(LRCX) | 3,900 | 4,040 | +140 | $833.3K | $1.75M | 1.09% | +$917.4K |
| Argan Inc | 1,950 | 1,990 | +40 | $1.06M | $1.59M | 0.99% | +$527.0K |
| Microsoft Corporation(MSFT) | 6,543 | 4,213 | -2,330 | $2.42M | $1.57M | 0.97% | -$850.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 242 | 19,450 | +19,208 | $744.1K | $1.56M | 0.97% | +$820.9K |
| Applied Matls Inc | 1,870 | 1,990 | +120 | $639.1K | $1.44M | 0.89% | +$799.6K |
| ServiceNow, Inc.(NOW) | 27,210 | 13,310 | -13,900 | $2.84M | $1.32M | 0.82% | -$1.52M |
| Mastercard IncorporatedCL A(MA) | 2,660 | 2,560 | -100 | $1.33M | $1.31M | 0.82% | -$14.3K |
| Carvana Co.CL A(CVNA) | 5,530 | 19,650 | +14,120 | $1.74M | $1.29M | 0.80% | -$445.2K |
| KLA Corporation(KLAC) | 400 | 4,050 | +3,650 | $589.0K | $1.22M | 0.76% | +$633.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,915 | 2,500 | -415 | $985.1K | $1.19M | 0.74% | +$208.8K |
| United Rentals, Inc.(URI) | 1,100 | 980 | -120 | $801.4K | $1.11M | 0.69% | +$308.8K |
| Enphase Energy, Inc.(ENPH) | 22,325 | 22,075 | -250 | $844.1K | $1.09M | 0.67% | +$242.9K |
| Constellation Energy Corporation(CEG) | 4,620 | 3,600 | -1,020 | $1.29M | $894.1K | 0.55% | -$396.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $922.0K | $795.4K | 0.49% | -$126.6K |
| Strategy IncCL A(MSTR) | 14,800 | 8,500 | -6,300 | $1.85M | $738.9K | 0.46% | -$1.11M |
| Iren Limited ORDINARY SHARES | 17,964 | 16,105 | -1,859 | $615.8K | $736.5K | 0.46% | +$120.7K |
| Sandisk Corporation(SNDK) | 0 | 300 | +300 | $0 | $682.1K | 0.42% | +$682.1K |
| Eli Lilly and Company(LLY) | 653 | 553 | -100 | $600.6K | $663.3K | 0.41% | +$62.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,300 | +2,300 | $0 | $625.5K | 0.39% | +$625.5K |
| Booking Holdings Inc.(BKNG) | 201 | 3,325 | +3,124 | $846.3K | $592.6K | 0.37% | -$253.6K |
| Vistra Corp.(VST) | 10,960 | 3,460 | -7,500 | $1.65M | $548.9K | 0.34% | -$1.10M |
| Robinhood Ventures Fund I(RVI) | 0 | 16,736 | +16,736 | $0 | $548.6K | 0.34% | +$548.6K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 3,700 | +3,700 | $0 | $548.2K | 0.34% | +$548.2K |
| CoreWeave, Inc.CL A(CRWV) | 3,140 | 5,220 | +2,080 | $243.3K | $519.6K | 0.32% | +$276.3K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 340 | -60 | $437.3K | $470.0K | 0.29% | +$32.7K |
| Advanced Energy Inds | 0 | 1,200 | +1,200 | $0 | $447.4K | 0.28% | +$447.4K |
| Arista Networks, Inc.(ANET) | 1,650 | 2,473 | +823 | $202.6K | $420.1K | 0.26% | +$217.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,000 | +1,000 | $0 | $415.6K | 0.26% | +$415.6K |
| Snowflake Inc.(SNOW) | 1,810 | 1,630 | -180 | $273.0K | $414.8K | 0.26% | +$141.9K |
| The Home Depot, Inc.(HD) | 1,300 | 1,100 | -200 | $427.6K | $387.9K | 0.24% | -$39.6K |
| nVent Electric plcSHS(NVT) | 0 | 2,280 | +2,280 | $0 | $386.7K | 0.24% | +$386.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,120 | +1,120 | $0 | $381.9K | 0.24% | +$381.9K |
| Shopify Inc.CL A(SHOP) | 5,235 | 3,235 | -2,000 | $621.0K | $369.4K | 0.23% | -$251.6K |
| Medpace Holdings, Inc.(MEDP) | 610 | 610 | 0 | $292.9K | $323.1K | 0.20% | +$30.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 710 | +710 | $0 | $306.3K | 0.19% | +$306.3K |
| Oracle Corporation(ORCL) | 0 | 1,920 | +1,920 | $0 | $281.4K | 0.17% | +$281.4K |
| Ciena Corporation(CIEN) | 0 | 500 | +500 | $0 | $245.3K | 0.15% | +$245.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 940 | +940 | $0 | $244.7K | 0.15% | +$244.7K |
| D-Wave Quantum Inc.(QBTS) | 26,327 | 10,052 | -16,275 | $379.9K | $241.1K | 0.15% | -$138.8K |
| Analog Devices, Inc.(ADI) | 0 | 600 | +600 | $0 | $238.3K | 0.15% | +$238.3K |
| HCA Healthcare, Inc.(HCA) | 600 | 600 | 0 | $283.9K | $233.9K | 0.15% | -$50.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 950 | +950 | $0 | $233.0K | 0.14% | +$233.0K |
| Centrus Energy Corp.CL A(LEU) | 1,620 | 1,350 | -270 | $281.2K | $226.6K | 0.14% | -$54.6K |
| Ardagh Metal Packaging S ASHS SHS | 0 | 47,370 | +47,370 | $0 | $224.5K | 0.14% | +$224.5K |
| Astera Labs, Inc.(ALAB) | 2,310 | 445 | -1,865 | $253.2K | $214.9K | 0.13% | -$38.2K |
| TOYO Co., Ltd.ORD SH(TOYO) | 0 | 29,027 | +29,027 | $0 | $201.7K | 0.13% | +$201.7K |
| Lucid Group, Inc.(LCID) | 61,139 | 21,486 | -39,653 | $582.7K | $143.7K | 0.09% | -$438.9K |
| Oklo Inc.CL A(OKLO) | 19,980 | 0 | -19,980 | $990.8K | $0 | — | -$990.8K |
| Hecla Mining Company(HL) | 14,971 | 0 | -14,971 | $278.9K | $0 | — | -$278.9K |
| Northrop Grumman Corporation(NOC) | 300 | 0 | -300 | $204.7K | $0 | — | -$204.7K |
| Primoris Services Corporation(PRIM) | 2,100 | 0 | -2,100 | $300.4K | $0 | — | -$300.4K |
| Ulta Beauty, Inc.(ULTA) | 400 | 0 | -400 | $209.1K | $0 | — | -$209.1K |
| Wheaton Precious Metals Corp.(WPM) | 1,902 | 0 | -1,902 | $249.2K | $0 | — | -$249.2K |
| Joby Aviation, Inc.(JOBY) | 10,763 | 0 | -10,763 | $88.9K | $0 | — | -$88.9K |