Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 274,389 | 173,113 | -101,276 | $12.11M | $24.17M | 7.63% | +$12.06M |
| Robinhood Markets, Inc.(HOOD) | 0 | 191,095 | +191,095 | $0 | $19.16M | 6.05% | +$19.16M |
| STMicroelectronics N.V.(STM) | 0 | 225,636 | +225,636 | $0 | $16.90M | 5.33% | +$16.90M |
| AMPHENOL CORP | 0 | 75,502 | +75,502 | $0 | $13.31M | 4.20% | +$13.31M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,265 | +9,265 | $0 | $8.94M | 2.82% | +$8.94M |
| United Therapeutics Corporation(UTHR) | 6,902 | 13,981 | +7,079 | $4.09M | $7.58M | 2.39% | +$3.48M |
| Revolution Medicines, Inc.(RVMD) | 26,043 | 38,726 | +12,683 | $2.53M | $7.25M | 2.29% | +$4.72M |
| Snowflake Inc.(SNOW) | 0 | 27,783 | +27,783 | $0 | $7.07M | 2.23% | +$7.07M |
| Ford Motor Company(F) | 0 | 445,837 | +445,837 | $0 | $6.20M | 1.96% | +$6.20M |
| ABIVAX Société Anonyme(ABVX) | 22,838 | 44,256 | +21,418 | $2.54M | $5.90M | 1.86% | +$3.35M |
| APPLIED MATLS INC | 0 | 7,780 | +7,780 | $0 | $5.62M | 1.77% | +$5.62M |
| Cogent Biosciences, Inc.(COGT) | 92,516 | 138,272 | +45,756 | $3.56M | $5.35M | 1.69% | +$1.79M |
| KLA Corporation(KLAC) | 0 | 16,442 | +16,442 | $0 | $4.96M | 1.57% | +$4.96M |
| BioMarin Pharmaceutical Inc.(BMRN) | 37,472 | 79,933 | +42,461 | $2.12M | $4.57M | 1.44% | +$2.46M |
| Viking Therapeutics, Inc.(VKTX) | 133,066 | 112,736 | -20,330 | $4.33M | $4.40M | 1.39% | +$67.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 11,111 | +11,111 | $0 | $4.17M | 1.32% | +$4.17M |
| Lam Research Corporation(LRCX) | 0 | 8,824 | +8,824 | $0 | $3.82M | 1.21% | +$3.82M |
| Semtech Corporation(SMTC) | 31,355 | 21,849 | -9,506 | $2.41M | $3.54M | 1.12% | +$1.13M |
| HONEYWELL INTL INC | 0 | 15,450 | +15,450 | $0 | $3.46M | 1.09% | +$3.46M |
| HONEYWELL AEROSPACE INC | 0 | 15,450 | +15,450 | $0 | $3.42M | 1.08% | +$3.42M |
| Western Digital Corporation(WDC) | 0 | 4,859 | +4,859 | $0 | $3.10M | 0.98% | +$3.10M |
| Sandisk Corporation(SNDK) | 14,280 | 1,360 | -12,920 | $9.07M | $3.09M | 0.98% | -$5.98M |
| Edgewise Therapeutics, Inc.(EWTX) | 10,053 | 69,441 | +59,388 | $316.7K | $2.82M | 0.89% | +$2.50M |
| Littelfuse, Inc.(LFUS) | 0 | 5,927 | +5,927 | $0 | $2.70M | 0.85% | +$2.70M |
| Corning Incorporated(GLW) | 59,088 | 9,368 | -49,720 | $8.03M | $2.39M | 0.75% | -$5.64M |
| Micron Technology, Inc.(MU) | 16,550 | 2,053 | -14,497 | $5.59M | $2.37M | 0.75% | -$3.22M |
| Onto Innovation Inc.(ONTO) | 0 | 5,947 | +5,947 | $0 | $2.25M | 0.71% | +$2.25M |
| Kodiak Sciences Inc.(KOD) | 51,336 | 56,052 | +4,716 | $1.96M | $2.18M | 0.69% | +$226.9K |
| Tripadvisor, Inc.(TRIP) | 100,000 | 158,456 | +58,456 | $1.07M | $2.17M | 0.69% | +$1.11M |
| PDD Holdings Inc.(PDD) | 14,732 | 28,145 | +13,413 | $1.51M | $2.15M | 0.68% | +$641.6K |
| ADVANCED ENERGY INDS | 0 | 5,747 | +5,747 | $0 | $2.14M | 0.68% | +$2.14M |
| NexGen Energy Ltd.(NXE) | 237,953 | 226,741 | -11,212 | $2.76M | $2.13M | 0.67% | -$629.9K |
| Eldorado Gold Corporation(EGO) | 52,246 | 67,090 | +14,844 | $1.79M | $2.09M | 0.66% | +$292.2K |
| Entegris, Inc.(ENTG) | 0 | 11,568 | +11,568 | $0 | $2.08M | 0.66% | +$2.08M |
| Immunocore Holdings plc(IMCR) | 48,962 | 65,214 | +16,252 | $1.48M | $2.07M | 0.65% | +$594.3K |
| Precigen, Inc.(PGEN) | 13,978 | 355,767 | +341,789 | $54.1K | $2.03M | 0.64% | +$1.97M |
| Bitdeer Technologies Group(BTDR) | 92,865 | 125,248 | +32,383 | $803.3K | $1.99M | 0.63% | +$1.18M |
| Nebius Group N.V.(NBIS) | 18,166 | 7,153 | -11,013 | $1.88M | $1.98M | 0.62% | +$90.5K |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 145,585 | +145,585 | $0 | $1.94M | 0.61% | +$1.94M |
| AMCOR PLC COM NEW | 29,539 | 42,900 | +13,361 | $1.17M | $1.86M | 0.59% | +$685.5K |
| Navan, Inc.(NAVN) | 0 | 79,842 | +79,842 | $0 | $1.83M | 0.58% | +$1.83M |
| Arcus Biosciences, Inc.(RCUS) | 60,203 | 57,048 | -3,155 | $1.30M | $1.76M | 0.55% | +$458.4K |
| MKS Inc.(MKSI) | 520 | 3,577 | +3,057 | $119.5K | $1.59M | 0.50% | +$1.47M |
| Expand Energy Corporation(EXE) | 13,077 | 17,175 | +4,098 | $1.46M | $1.51M | 0.48% | +$49.2K |
| TREKOR METALS LTD | 0 | 214,277 | +214,277 | $0 | $1.47M | 0.47% | +$1.47M |
| TORM plc(TRMD) | 0 | 56,215 | +56,215 | $0 | $1.46M | 0.46% | +$1.46M |
| Johnson & Johnson(JNJ) | 13,593 | 5,605 | -7,988 | $3.32M | $1.42M | 0.45% | -$1.90M |
| Hudbay Minerals Inc.(HBM) | 0 | 58,997 | +58,997 | $0 | $1.39M | 0.44% | +$1.39M |
| Cmb.Tech NV(CMBT) | 111,110 | 97,131 | -13,979 | $1.39M | $1.37M | 0.43% | -$15.8K |
| GOLAR LNG LTD SHS | 0 | 26,743 | +26,743 | $0 | $1.33M | 0.42% | +$1.33M |
| Relay Therapeutics, Inc.(RLAY) | 16,358 | 70,693 | +54,335 | $162.8K | $1.32M | 0.42% | +$1.16M |
| Novo Nordisk A/S(NVO) | 3,685 | 25,600 | +21,915 | $135.4K | $1.23M | 0.39% | +$1.09M |
| Equinox Gold Corp.(EQX) | 119,767 | 123,426 | +3,659 | $1.73M | $1.20M | 0.38% | -$532.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 7,550 | +7,550 | $0 | $1.19M | 0.37% | +$1.19M |
| Shopify Inc.(SHOP) | 0 | 10,000 | +10,000 | $0 | $1.14M | 0.36% | +$1.14M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 62,051 | 74,796 | +12,745 | $907.8K | $1.12M | 0.35% | +$209.6K |
| SIMILARWEB LTD | 180,000 | 180,000 | 0 | $469.8K | $1.10M | 0.35% | +$633.6K |
| OKEANIS ECO TANKERS COR SHS | 0 | 22,187 | +22,187 | $0 | $1.10M | 0.35% | +$1.10M |
| Indivior Pharmaceuticals, Inc.(INDV) | 18,012 | 24,934 | +6,922 | $549.0K | $1.02M | 0.32% | +$474.0K |
| Centerra Gold Inc.(CGAU) | 0 | 63,481 | +63,481 | $0 | $1.01M | 0.32% | +$1.01M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,667 | +4,667 | $0 | $993.0K | 0.31% | +$993.0K |
| Zymeworks Inc.(ZYME) | 35,935 | 35,935 | 0 | $899.8K | $939.3K | 0.30% | +$39.5K |
| BIOAGE LABS INC | 15,167 | 37,253 | +22,086 | $265.3K | $913.1K | 0.29% | +$647.8K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 133,411 | +133,411 | $0 | $908.5K | 0.29% | +$908.5K |
| Vaxcyte, Inc.(PCVX) | 5,319 | 15,105 | +9,786 | $309.1K | $878.1K | 0.28% | +$569.0K |
| Coupang, Inc.(CPNG) | 0 | 50,064 | +50,064 | $0 | $869.6K | 0.27% | +$869.6K |
| CANADIAN SOLAR INC | 50,000 | 53,113 | +3,113 | $692.5K | $850.9K | 0.27% | +$158.4K |
| Power Solutions International, Inc.(PSIX) | 4,295 | 21,864 | +17,569 | $261.5K | $850.3K | 0.27% | +$588.8K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 47,500 | 34,083 | -13,417 | $781.4K | $824.8K | 0.26% | +$43.4K |
| CRH PLC ORD | 11,243 | 7,678 | -3,565 | $1.18M | $821.5K | 0.26% | -$360.3K |
| Qnity Electronics, Inc.(Q) | 5,114 | 4,844 | -270 | $590.1K | $791.1K | 0.25% | +$201.0K |
| INVENTIVA SA | 128,099 | 209,182 | +81,083 | $711.0K | $790.7K | 0.25% | +$79.8K |
| B2Gold Corp.(BTG) | 0 | 208,812 | +208,812 | $0 | $781.0K | 0.25% | +$781.0K |
| Spyre Therapeutics, Inc.(SYRE) | 4,803 | 8,760 | +3,957 | $242.3K | $777.7K | 0.25% | +$535.5K |
| Dorian LPG Ltd.(LPG) | 0 | 21,951 | +21,951 | $0 | $773.6K | 0.24% | +$773.6K |
| AstraZeneca PLC(AZN) | 1,236 | 4,058 | +2,822 | $243.8K | $769.5K | 0.24% | +$525.7K |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 30,973 | +30,973 | $0 | $751.4K | 0.24% | +$751.4K |
| CORBUS PHARMACEUTICALS HLDGS | 111,226 | 76,919 | -34,307 | $1.04M | $721.5K | 0.23% | -$322.9K |
| Marvell Technology, Inc.(MRVL) | 14,682 | 2,421 | -12,261 | $1.45M | $721.2K | 0.23% | -$733.1K |
| Vera Therapeutics, Inc.(VERA) | 0 | 16,485 | +16,485 | $0 | $707.4K | 0.22% | +$707.4K |
| First Solar, Inc.(FSLR) | 3,176 | 3,013 | -163 | $586.6K | $702.1K | 0.22% | +$115.5K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 7,085 | +7,085 | $0 | $674.3K | 0.21% | +$674.3K |
| Definium Therapeutics, Inc.(DFTX) | 15,861 | 13,778 | -2,083 | $299.8K | $648.1K | 0.20% | +$348.3K |
| Guardant Health, Inc.(GH) | 4,086 | 4,275 | +189 | $377.4K | $641.4K | 0.20% | +$264.0K |
| Darling Ingredients Inc.(DAR) | 9,658 | 11,901 | +2,243 | $583.1K | $632.5K | 0.20% | +$49.5K |
| PBF Energy Inc.(PBF) | 6,418 | 13,606 | +7,188 | $322.8K | $631.7K | 0.20% | +$309.0K |
| Sanofi(SNY) | 9,946 | 14,750 | +4,804 | $479.2K | $629.2K | 0.20% | +$150.0K |
| BLOOM ENERGY CORP | 245 | 2,054 | +1,809 | $33.2K | $621.7K | 0.20% | +$588.6K |
| Thermo Fisher Scientific Inc.(TMO) | 503 | 1,235 | +732 | $247.2K | $619.2K | 0.20% | +$371.9K |
| Stryker Corporation(SYK) | 1,110 | 1,918 | +808 | $364.7K | $603.9K | 0.19% | +$239.1K |
| RELMADA THERAPEUTICS INC | 50,773 | 86,443 | +35,670 | $353.4K | $598.2K | 0.19% | +$244.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,427 | +1,427 | $0 | $593.1K | 0.19% | +$593.1K |
| GeneDx Holdings Corp.(WGS) | 0 | 8,555 | +8,555 | $0 | $587.3K | 0.19% | +$587.3K |
| INVESCO EXCH TRADED FD TR II | 977 | 7,680 | +6,703 | $450.4K | $575.2K | 0.18% | +$124.8K |
| ARRIVENT BIOPHARMA INC | 8,108 | 15,734 | +7,626 | $187.1K | $546.6K | 0.17% | +$359.5K |
| Dianthus Therapeutics, Inc.(DNTH) | 7,442 | 5,571 | -1,871 | $624.5K | $543.1K | 0.17% | -$81.5K |
| CONTINEUM THERAPEUTICS INC | 0 | 33,037 | +33,037 | $0 | $541.5K | 0.17% | +$541.5K |
| Repligen Corporation(RGEN) | 0 | 3,902 | +3,902 | $0 | $532.4K | 0.17% | +$532.4K |
| Nokia Oyj(NOK) | 0 | 39,402 | +39,402 | $0 | $523.3K | 0.17% | +$523.3K |
| Nektar Therapeutics(NKTR) | 5,820 | 7,481 | +1,661 | $418.7K | $522.2K | 0.16% | +$103.5K |