Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 250,000 | 250,000 | 0 | $158.84M | $568.43M | 33.38% | +$409.60M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 289,774 | 289,774 | 0 | $113.52M | $279.63M | 16.42% | +$166.11M |
| Western Digital Corporation(WDC) | 315,000 | 315,000 | 0 | $85.20M | $201.20M | 11.82% | +$115.99M |
| Eli Lilly and Company(LLY) | 100,000 | 100,000 | 0 | $91.98M | $119.94M | 7.04% | +$27.97M |
| Lumentum Holdings Inc.(LITE) | 135,000 | 135,000 | 0 | $94.87M | $115.84M | 6.80% | +$20.97M |
| Ciena Corporation(CIEN) | 200,000 | 200,000 | 0 | $77.65M | $98.11M | 5.76% | +$20.47M |
| AMPHENOL CORP NEW | 382,716 | 382,716 | 0 | $48.36M | $67.48M | 3.96% | +$19.12M |
| GE Vernova Inc.(GEV) | 52,150 | 52,150 | 0 | $45.52M | $61.27M | 3.60% | +$15.75M |
| Teradyne, Inc.(TER) | 110,000 | 110,000 | 0 | $32.61M | $53.22M | 3.13% | +$20.61M |
| ADVANCED ENERGY INDS | 85,000 | 85,000 | 0 | $27.43M | $31.69M | 1.86% | +$4.26M |
| W.W. Grainger, Inc.(GWW) | 21,000 | 21,000 | 0 | $22.91M | $28.57M | 1.68% | +$5.66M |
| Mettler-Toledo International Inc.(MTD) | 12,000 | 12,000 | 0 | $15.13M | $15.33M | 0.90% | +$195.7K |
| EchoStar Corporation(ECHO) | 115,000 | 115,000 | 0 | $13.46M | $11.67M | 0.69% | -$1.79M |
| ArcelorMittal S.A.(MT) | 148,000 | 148,000 | 0 | $7.69M | $8.91M | 0.52% | +$1.22M |
| EPAM Systems, Inc.(EPAM) | 110,000 | 110,000 | 0 | $14.89M | $8.73M | 0.51% | -$6.17M |
| The Estée Lauder Companies Inc.(EL) | 110,000 | 110,000 | 0 | $7.89M | $8.68M | 0.51% | +$789.8K |
| Albemarle Corporation(ALB) | 135,000 | 135,000 | 0 | $9.70M | $7.47M | 0.44% | -$2.23M |
| Toyota Motor Corporation(TM) | 37,000 | 37,000 | 0 | $7.63M | $6.23M | 0.37% | -$1.39M |
| Carvana Co.(CVNA) | 91,462 | 91,462 | 0 | $28.75M | $6.02M | 0.35% | -$22.73M |
| Rio Tinto Group(RIO) | 45,000 | 45,000 | 0 | $4.20M | $4.27M | 0.25% | +$73.8K |