Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 16,654 | 18,615 | +1,961 | 5,626 | 21,487 | 13.33% | +15,861 |
| MARVELL TECHNOLOGY INC(MRVL) | 49,040 | 44,784 | -4,256 | 4,857 | 13,341 | 8.28% | +8,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,728 | 8,544 | +2,816 | 1,165 | 4,963 | 3.08% | +3,798 |
| BLOOM ENERGY CORP | 10,693 | 17,229 | +6,536 | 1,449 | 5,215 | 3.24% | +3,766 |
| ELI LILLY & CO(LLY) | 0 | 3,124 | +3,124 | 0 | 3,747 | 2.32% | +3,747 |
| LUMENTUM HLDGS INC(LITE) | 771 | 4,311 | +3,540 | 542 | 3,699 | 2.29% | +3,157 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,896 | +4,896 | 0 | 2,122 | 1.32% | +2,122 |
| OWENS CORNING NEW(OC) | 4,626 | 14,671 | +10,045 | 501 | 2,332 | 1.45% | +1,831 |
| WESTERN DIGITAL CORP(WDC) | 3,496 | 3,912 | +416 | 946 | 2,499 | 1.55% | +1,553 |
| ALPHABET INC(GOOG) | 30,215 | 28,532 | -1,683 | 8,689 | 10,196 | 6.33% | +1,508 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,076 | 2,650 | -426 | 1,205 | 2,557 | 1.59% | +1,352 |
| BUNGE GLOBAL SA(BG) | 0 | 11,930 | +11,930 | 0 | 1,273 | 0.79% | +1,273 |
| ASTERA LABS INC(ALAB) | 0 | 2,433 | +2,433 | 0 | 1,175 | 0.73% | +1,175 |
| NVIDIA CORPORATION(NVDA) | 48,076 | 47,617 | -459 | 8,384 | 9,528 | 5.91% | +1,143 |
| JOHNSON CONTROLS INTERNATION SHS | 2,038 | 9,488 | +7,450 | 267 | 1,386 | 0.86% | +1,119 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,558 | +11,558 | 0 | 1,034 | 0.64% | +1,034 |
| COMFORT SYS USA INC(FIX) | 1,927 | 1,859 | -68 | 2,657 | 3,684 | 2.29% | +1,027 |
| GE VERNOVA INC(GEV) | 4,753 | 4,298 | -455 | 4,149 | 5,050 | 3.13% | +901 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,956 | +2,956 | 0 | 816 | 0.51% | +816 |
| TENARIS S A(TS) | 0 | 14,421 | +14,421 | 0 | 800 | 0.50% | +800 |
| VALERO ENERGY CORP(VLO) | 0 | 2,906 | +2,906 | 0 | 757 | 0.47% | +757 |
| VERTIV HOLDINGS CO(VRT) | 1,723 | 3,318 | +1,595 | 432 | 1,111 | 0.69% | +679 |
| QXO INC(QXO) | 0 | 29,393 | +29,393 | 0 | 508 | 0.32% | +508 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,412 | +3,412 | 0 | 506 | 0.31% | +506 |
| AXT INC(AXTI) | 0 | 5,189 | +5,189 | 0 | 374 | 0.23% | +374 |
| ARISTA NETWORKS INC(ANET) | 19,009 | 15,595 | -3,414 | 2,334 | 2,649 | 1.64% | +315 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,939 | +6,939 | 0 | 313 | 0.19% | +313 |
| TESLA INC(TSLA) | 4,448 | 4,661 | +213 | 1,654 | 1,960 | 1.22% | +307 |
| APPLE INC(AAPL) | 7,649 | 7,651 | +2 | 1,941 | 2,214 | 1.37% | +273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 971 | 971 | 0 | 372 | 637 | 0.40% | +265 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 3,284 | +3,284 | 0 | 264 | 0.16% | +264 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 206 | 0.13% | +206 |
| CIPHER DIGITAL INC(CIFR) | 43,262 | 29,792 | -13,470 | 557 | 730 | 0.45% | +173 |
| SOUTHERN COPPER CORP(SCCO) | 6,307 | 7,181 | +874 | 1,085 | 1,251 | 0.78% | +166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,511 | 1,511 | 0 | 983 | 1,128 | 0.70% | +146 |
| EZCORP INC(EZPW) | 8,893 | 8,893 | 0 | 226 | 307 | 0.19% | +82 |
| 3M CO(MMM) | 3,706 | 3,706 | 0 | 538 | 600 | 0.37% | +62 |
| SLB LIMITED(SLB) | 64,467 | 72,528 | +8,061 | 3,313 | 3,372 | 2.09% | +59 |
| AMAZON COM INC(AMZN) | 22,773 | 20,069 | -2,704 | 4,743 | 4,783 | 2.97% | +40 |
| ISHARES TR | 14,051 | 14,051 | 0 | 1,551 | 1,551 | 0.96% | -1 |
| BROADCOM INC(AVGO) | 12,408 | 10,061 | -2,347 | 3,840 | 3,801 | 2.36% | -40 |
| EXXON MOBIL CORP | 1,512 | 1,512 | 0 | 257 | 207 | 0.13% | -50 |
| DECKERS OUTDOOR CORP(DECK) | 12,629 | 12,078 | -551 | 1,264 | 1,199 | 0.74% | -65 |
| MERCADOLIBRE INC(MELI) | 400 | 355 | -45 | 692 | 603 | 0.37% | -89 |
| CHEVRON CORPORATION(CVX) | 2,877 | 2,877 | 0 | 595 | 477 | 0.30% | -118 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 12,198 | 0 | -12,198 | 122 | 0 | — | -122 |
| OSCAR HEALTH INC(OSCR) | 10,965 | 0 | -10,965 | 126 | 0 | — | -126 |
| RED CAT HLDGS INC(RCAT) | 10,278 | 0 | -10,278 | 135 | 0 | — | -135 |
| ROCKET LAB CORP(RKLB) | 5,928 | 2,076 | -3,852 | 381 | 211 | 0.13% | -170 |
| ONDAS INC(ONDS) | 19,910 | 0 | -19,910 | 180 | 0 | — | -180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 602 | 0 | -602 | 235 | 0 | — | -235 |
| BITWISE BITCOIN ETF TR(BITB) | 6,917 | 0 | -6,917 | 255 | 0 | — | -255 |
| MAGNOLIA OIL & GAS CORP(MGY) | 39,039 | 38,038 | -1,001 | 1,232 | 973 | 0.60% | -259 |
| ISHARES ETHEREUM TR(ETHA) | 18,871 | 0 | -18,871 | 299 | 0 | — | -299 |
| COREWEAVE INC(CRWV) | 20,391 | 12,708 | -7,683 | 1,580 | 1,265 | 0.78% | -315 |
| IREN LIMITED ORDINARY SHARES | 15,245 | 4,398 | -10,847 | 523 | 201 | 0.12% | -321 |
| MICROSOFT CORP(MSFT) | 10,671 | 9,638 | -1,033 | 3,950 | 3,595 | 2.23% | -355 |
| LIBERTY ENERGY INC(LBRT) | 114,897 | 104,906 | -9,991 | 3,309 | 2,747 | 1.70% | -562 |
| AXON ENTERPRISE INC(AXON) | 1,714 | 0 | -1,714 | 728 | 0 | — | -728 |
| TECHNIPFMC PLC(FTI) | 119,679 | 112,550 | -7,129 | 8,273 | 7,462 | 4.63% | -811 |
| COHERENT CORP(COHR) | 4,022 | 0 | -4,022 | 958 | 0 | — | -958 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 91,154 | 70,275 | -20,879 | 3,502 | 2,339 | 1.45% | -1,163 |
| SPDR GOLD TR(GLD) | 12,502 | 11,176 | -1,326 | 5,379 | 4,117 | 2.55% | -1,262 |
| META PLATFORMS INC(META) | 5,427 | 3,013 | -2,414 | 3,105 | 1,697 | 1.05% | -1,408 |
| CONSTELLATION ENERGY CORP(CEG) | 5,380 | 0 | -5,380 | 1,502 | 0 | — | -1,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,490 | 69,946 | -5,544 | 11,043 | 8,161 | 5.06% | -2,882 |