Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 1,773,028 | +1,773,028 | 0 | 247,568 | 11.41% | +247,568 |
| SPACE EXPLORATION TECHN CORP | 0 | 860,709 | +860,709 | 0 | 147,061 | 6.78% | +147,061 |
| SONY GROUP CORP(SONY) | 0 | 6,899,554 | +6,899,554 | 0 | 138,405 | 6.38% | +138,405 |
| NVIDIA CORPORATION(NVDA) | 0 | 622,243 | +622,243 | 0 | 124,505 | 5.74% | +124,505 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 52,827 | +52,827 | 0 | 105,096 | 4.84% | +105,096 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 236,463 | +236,463 | 0 | 102,024 | 4.70% | +102,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 172,552 | +172,552 | 0 | 100,237 | 4.62% | +100,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,435 | 221,093 | +201,658 | 6,568 | 105,587 | 4.87% | +99,019 |
| TESLA INC(TSLA) | 559,134 | 643,163 | +84,029 | 207,858 | 270,514 | 12.47% | +62,656 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,113 | +54,113 | 0 | 62,462 | 2.88% | +62,462 |
| BEAM THERAPEUTICS INC(BEAM) | 533,443 | 1,614,538 | +1,081,095 | 12,712 | 55,411 | 2.55% | +42,699 |
| ECHOSTAR CORP(ECHO) | 1,882,224 | 2,557,855 | +675,631 | 220,352 | 259,622 | 11.96% | +39,270 |
| KEURIG DR PEPPER INC(KDP) | 2,787,899 | 3,262,484 | +474,585 | 73,405 | 106,781 | 4.92% | +33,376 |
| TEMPUS AI INC(TEM) | 0 | 554,750 | +554,750 | 0 | 32,137 | 1.48% | +32,137 |
| FOX CORP(FOX) | 0 | 582,585 | +582,585 | 0 | 27,288 | 1.26% | +27,288 |
| ROBLOX CORP(RBLX) | 0 | 404,316 | +404,316 | 0 | 21,987 | 1.01% | +21,987 |
| OKTA INC(OKTA) | 0 | 130,607 | +130,607 | 0 | 17,821 | 0.82% | +17,821 |
| META PLATFORMS INC(META) | 0 | 29,797 | +29,797 | 0 | 16,784 | 0.77% | +16,784 |
| ALIBABA GROUP HLDG LTD(BABA) | 179,941 | 396,320 | +216,379 | 22,575 | 38,039 | 1.75% | +15,463 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 161,720 | +161,720 | 0 | 13,958 | 0.64% | +13,958 |
| BAIDU INC | 230,190 | 343,344 | +113,154 | 25,648 | 39,241 | 1.81% | +13,593 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 96,214 | +96,214 | 0 | 10,986 | 0.51% | +10,986 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,911,839 | 1,955,228 | +43,389 | 24,510 | 33,082 | 1.52% | +8,573 |
| NOVO-NORDISK A S(NVO) | 226,951 | 327,154 | +100,203 | 8,340 | 15,684 | 0.72% | +7,343 |
| NIKE INC(NKE) | 0 | 32,865 | +32,865 | 0 | 1,349 | 0.06% | +1,349 |
| WW INTL INC(WW) | 307,168 | 307,168 | 0 | 4,220 | 4,909 | 0.23% | +688 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 138 | +138 | 0 | 6 | 0.00% | +6 |
| QVC GROUP INC(QVCAQ) | 702,768 | 0 | -702,768 | 1,525 | 0 | — | -1,525 |
| CIRCLE INTERNET GROUP INC(CRCL) | 177,067 | 216,104 | +39,037 | 16,894 | 13,535 | 0.62% | -3,359 |
| COINBASE GLOBAL INC(COIN) | 136,263 | 133,503 | -2,760 | 23,793 | 19,517 | 0.90% | -4,276 |
| EQT CORP(EQT) | 102,753 | 0 | -102,753 | 6,539 | 0 | — | -6,539 |
| RANGE RES CORP(RRC) | 149,945 | 0 | -149,945 | 6,775 | 0 | — | -6,775 |
| NUTRIEN LTD(NTR) | 93,641 | 0 | -93,641 | 7,066 | 0 | — | -7,066 |
| CROCS INC(CROX) | 97,571 | 0 | -97,571 | 8,100 | 0 | — | -8,100 |
| OVINTIV INC(OVV) | 164,559 | 0 | -164,559 | 9,768 | 0 | — | -9,768 |
| CF INDUSTRIES HOLD(CF) | 76,715 | 0 | -76,715 | 9,961 | 0 | — | -9,961 |
| ALPHA METALLURGICAL RESOUR I | 48,660 | 0 | -48,660 | 9,988 | 0 | — | -9,988 |
| PAYPAL HLDGS INC(PYPL) | 220,923 | 0 | -220,923 | 9,992 | 0 | — | -9,992 |
| ORACLE CORP(ORCL) | 69,189 | 186 | -69,003 | 10,178 | 27 | 0.00% | -10,151 |
| NOBLE CORP PLC(NE) | 227,247 | 0 | -227,247 | 11,151 | 0 | — | -11,151 |
| MOSAIC CO(MOS) | 502,751 | 0 | -502,751 | 12,820 | 0 | — | -12,820 |
| CENOVUS ENERGY INC(CVE) | 513,537 | 0 | -513,537 | 13,582 | 0 | — | -13,582 |
| SEADRILL LTD(SDRL) | 318,958 | 0 | -318,958 | 14,513 | 0 | — | -14,513 |
| TRANSOCEAN LTD(RIG) | 2,470,095 | 0 | -2,470,095 | 16,377 | 0 | — | -16,377 |
| JD.COM INC(JD) | 639,327 | 0 | -639,327 | 18,905 | 0 | — | -18,905 |
| CONSTELLATION BRANDS INC(STZ) | 189,372 | 56,151 | -133,221 | 28,406 | 7,810 | 0.36% | -20,596 |
| WARNER BROS DISCOVERY INC(WBD) | 1,496,154 | 0 | -1,496,154 | 41,084 | 0 | — | -41,084 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 7,926,149 | 986,733 | -6,939,416 | 71,494 | 9,729 | 0.45% | -61,765 |
| PEPSICO INC(PEP) | 472,477 | 0 | -472,477 | 73,371 | 0 | — | -73,371 |
| ALPHABET INC(GOOG) | 300,603 | 23,128 | -277,475 | 86,441 | 8,265 | 0.38% | -78,176 |
| ALTRIA GROUP INC(MO) | 1,275,522 | 0 | -1,275,522 | 84,172 | 0 | — | -84,172 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,971,886 | 0 | -1,971,886 | 84,909 | 0 | — | -84,909 |
| MONDELEZ INTL INC(MDLZ) | 1,480,120 | 0 | -1,480,120 | 85,314 | 0 | — | -85,314 |
| KRAFT HEINZ CO(KHC) | 4,242,061 | 0 | -4,242,061 | 95,404 | 0 | — | -95,404 |
| PHILIP MORRIS INTL INC(PM) | 822,766 | 0 | -822,766 | 136,036 | 0 | — | -136,036 |
| BRITISH AMERN TOB PLC(BTI) | 2,823,441 | 206,521 | -2,616,920 | 165,087 | 12,755 | 0.59% | -152,332 |