Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Technologies Corp. Class A | 0 | 5,779,419 | +5,779,419 | 0 | 987,472 | 3.29% | +987,472 |
| Western Digital Corporation(WDC) | 2,659,835 | 2,206,326 | -453,509 | 719,459 | 1,409,225 | 4.70% | +689,766 |
| NVIDIA Corporation(NVDA) | 16,381,918 | 17,725,271 | +1,343,353 | 2,857,007 | 3,546,650 | 11.82% | +689,643 |
| Nebius Group N.V. Class A(NBIS) | 9,599,306 | 5,726,557 | -3,872,749 | 996,024 | 1,581,503 | 5.27% | +585,479 |
| Alphabet Inc. Class C(GOOG) | 3,823,140 | 4,334,298 | +511,158 | 1,096,706 | 1,531,438 | 5.10% | +434,732 |
| Astera Labs, Inc.(ALAB) | 2,573,005 | 1,283,840 | -1,289,165 | 282,001 | 620,120 | 2.07% | +338,119 |
| Apple Inc.(AAPL) | 4,636,913 | 5,042,160 | +405,247 | 1,176,802 | 1,458,999 | 4.86% | +282,197 |
| Micron Technology, Inc.(MU) | 110,873 | 267,881 | +157,008 | 37,464 | 309,212 | 1.03% | +271,748 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 452,304 | +452,304 | 0 | 262,748 | 0.88% | +262,748 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 0 | 4,907,570 | +4,907,570 | 0 | 235,269 | 0.78% | +235,269 |
| Amazon.com, Inc.(AMZN) | 7,153,123 | 7,230,242 | +77,119 | 1,489,781 | 1,723,256 | 5.74% | +233,475 |
| Talen Energy Corp(TLN) | 1,185,953 | 1,546,473 | +360,520 | 378,592 | 594,248 | 1.98% | +215,656 |
| AppLovin Corp. Class A(APP) | 1,173,040 | 1,294,110 | +121,070 | 466,870 | 666,764 | 2.22% | +199,894 |
| Lumentum Holdings, Inc.(LITE) | 3,674 | 231,787 | +228,113 | 2,582 | 198,887 | 0.66% | +196,305 |
| GE Vernova Inc.(GEV) | 340,739 | 400,255 | +59,516 | 297,598 | 470,413 | 1.57% | +172,815 |
| Tesla, Inc.(TSLA) | 1,825,663 | 2,008,337 | +182,674 | 678,690 | 844,707 | 2.81% | +166,016 |
| Snowflake, Inc.(SNOW) | 0 | 623,944 | +623,944 | 0 | 158,794 | 0.53% | +158,794 |
| Robinhood Markets, Inc. Class A(HOOD) | 1,114,474 | 2,281,365 | +1,166,891 | 77,233 | 228,775 | 0.76% | +151,542 |
| Twilio, Inc. Class A(TWLO) | 190,741 | 830,937 | +640,196 | 23,999 | 171,447 | 0.57% | +147,448 |
| Natera, Inc.(NTRA) | 1,756,472 | 1,778,009 | +21,537 | 351,277 | 482,641 | 1.61% | +131,364 |
| Broadcom Inc.(AVGO) | 2,949,411 | 2,755,271 | -194,140 | 912,872 | 1,040,804 | 3.47% | +127,931 |
| IREN Limited ORDINARY SHARES | 325,090 | 2,874,178 | +2,549,088 | 11,144 | 131,436 | 0.44% | +120,292 |
| Meta Platforms Inc Class A(META) | 1,779,598 | 1,993,697 | +214,099 | 1,018,161 | 1,123,030 | 3.74% | +104,868 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 1,480,807 | +1,480,807 | 0 | 93,128 | 0.31% | +93,128 |
| GlobalFoundries Inc.(GFS) | 0 | 1,067,264 | +1,067,264 | 0 | 88,064 | 0.29% | +88,064 |
| Microsoft Corporation(MSFT) | 4,986,013 | 5,164,479 | +178,466 | 1,845,672 | 1,926,454 | 6.42% | +80,782 |
| Seagate Technology Holdings PLC ORD SHS | 62,559 | 108,461 | +45,902 | 24,508 | 104,665 | 0.35% | +80,157 |
| SOLV Energy Inc Class A(MWH) | 0 | 2,272,871 | +2,272,871 | 0 | 77,391 | 0.26% | +77,391 |
| Roku, Inc. Class A(ROKU) | 1,591,123 | 1,596,717 | +5,594 | 150,552 | 220,570 | 0.74% | +70,018 |
| ServiceNow, Inc.(NOW) | 9,697 | 709,275 | +699,578 | 1,014 | 70,417 | 0.23% | +69,403 |
| HEICO Corporation Class A | 961,365 | 1,053,756 | +92,391 | 202,935 | 271,774 | 0.91% | +68,840 |
| Sea Limited Sponsored ADR Class A(SE) | 3,370,698 | 3,609,683 | +238,985 | 279,128 | 345,916 | 1.15% | +66,788 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 3,342,493 | 3,301,919 | -40,574 | 209,574 | 269,139 | 0.90% | +59,565 |
| Twist Bioscience Corp.(TWST) | 95,783 | 558,157 | +462,374 | 4,552 | 57,423 | 0.19% | +52,872 |
| Repligen Corporation(RGEN) | 434,774 | 733,739 | +298,965 | 51,225 | 100,111 | 0.33% | +48,886 |
| KLA Corporation(KLAC) | 32,286 | 317,563 | +285,277 | 47,538 | 95,812 | 0.32% | +48,274 |
| Revolution Medicines, Inc.(RVMD) | 21,374 | 259,468 | +238,094 | 2,079 | 48,593 | 0.16% | +46,515 |
| Ascendis Pharma A/S(ASND) | 0 | 171,447 | +171,447 | 0 | 45,728 | 0.15% | +45,728 |
| DuPont de Nemours, Inc. | 0 | 318,760 | +318,760 | 0 | 43,237 | 0.14% | +43,237 |
| Cardinal Infrastructure Group, Inc. | 686,585 | 727,033 | +40,448 | 27,227 | 68,487 | 0.23% | +41,260 |
| QXO, Inc.(QXO) | 22,404,712 | 27,362,195 | +4,957,483 | 435,100 | 472,819 | 1.58% | +37,719 |
| Forgent Power Solutions, Inc. Class A(FPS) | 72,237 | 704,882 | +632,645 | 2,114 | 39,375 | 0.13% | +37,260 |
| Biogen Inc.(BIIB) | 733,194 | 788,307 | +55,113 | 134,416 | 170,322 | 0.57% | +35,905 |
| UnitedHealth Group Incorporated(UNH) | 177,706 | 194,327 | +16,621 | 48,085 | 80,768 | 0.27% | +32,683 |
| Johnson & Johnson(JNJ) | 334,592 | 444,151 | +109,559 | 81,788 | 112,801 | 0.38% | +31,013 |
| Dianthus Therapeutics, Inc.(DNTH) | 1,161,923 | 1,302,493 | +140,570 | 97,509 | 126,967 | 0.42% | +29,458 |
| SharkNinja, Inc.(SN) | 509,518 | 546,921 | +37,403 | 53,958 | 83,280 | 0.28% | +29,322 |
| Alphabet Inc. Class A(GOOG) | 231,491 | 267,048 | +35,557 | 66,568 | 95,435 | 0.32% | +28,867 |
| DigitalOcean Holdings, Inc.(DOCN) | 344,756 | 347,442 | +2,686 | 29,573 | 54,559 | 0.18% | +24,986 |
| Merck & Co., Inc.(MRK) | 321,001 | 487,735 | +166,734 | 38,659 | 63,032 | 0.21% | +24,373 |
| Veeva Systems Inc. Class A(VEEV) | 222,421 | 354,616 | +132,195 | 39,070 | 62,934 | 0.21% | +23,863 |
| Figure Technology Solutions, Inc. Class A(FGRS) | 3,838,851 | 5,006,052 | +1,167,201 | 130,329 | 153,736 | 0.51% | +23,407 |
| Lam Research Corporation(LRCX) | 36,639 | 70,721 | +34,082 | 7,837 | 30,665 | 0.10% | +22,828 |
| Xometry, Inc. Class A(XMTR) | 603,280 | 483,884 | -119,396 | 24,638 | 46,704 | 0.16% | +22,067 |
| Semtech Corporation(SMTC) | 335,608 | 287,075 | -48,533 | 25,805 | 46,463 | 0.15% | +20,658 |
| Erasca, Inc.(ERAS) | 236,824 | 1,308,455 | +1,071,631 | 3,832 | 23,971 | 0.08% | +20,139 |
| nLIGHT, Inc.(LASR) | 5,621 | 288,293 | +282,672 | 321 | 20,071 | 0.07% | +19,750 |
| Take-Two Interactive Software, Inc.(TTWO) | 51,735 | 112,703 | +60,968 | 10,218 | 28,173 | 0.09% | +17,956 |
| Perimeter Solutions Inc(PRM) | 0 | 502,835 | +502,835 | 0 | 17,926 | 0.06% | +17,926 |
| SiTime Corporation(SITM) | 11,341 | 28,965 | +17,624 | 3,917 | 21,595 | 0.07% | +17,679 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 0 | 171,771 | +171,771 | 0 | 16,827 | 0.06% | +16,827 |
| Adaptive Biotechnologies Corp.(ADPT) | 2,063,146 | 2,092,284 | +29,138 | 28,636 | 44,879 | 0.15% | +16,243 |
| Axogen, Inc.(AXGN) | 0 | 351,439 | +351,439 | 0 | 16,233 | 0.05% | +16,233 |
| Exxonmobil Holdings Corporation | 0 | 113,800 | +113,800 | 0 | 15,559 | 0.05% | +15,559 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 101,831 | +101,831 | 0 | 15,087 | 0.05% | +15,087 |
| HEICO Corporation(HEI) | 198,049 | 192,685 | -5,364 | 54,305 | 68,632 | 0.23% | +14,327 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 160,891 | 96,303 | -64,588 | 18,066 | 32,101 | 0.11% | +14,034 |
| BillionToOne, Inc. Class A | 0 | 114,123 | +114,123 | 0 | 13,692 | 0.05% | +13,692 |
| Dell Technologies, Inc. Class C(DELL) | 49,964 | 49,263 | -701 | 8,201 | 21,255 | 0.07% | +13,054 |
| Eaton Corp. Plc(ETN) | 61,884 | 82,510 | +20,626 | 22,134 | 35,159 | 0.12% | +13,025 |
| Roivant Sciences Ltd.(ROIV) | 925,186 | 1,081,421 | +156,235 | 25,628 | 38,271 | 0.13% | +12,644 |
| Viking Holdings Ltd(VIK) | 111,596 | 197,181 | +85,585 | 8,200 | 20,639 | 0.07% | +12,439 |
| Modine Manufacturing Company(MOD) | 118,894 | 141,464 | +22,570 | 25,766 | 37,774 | 0.13% | +12,008 |
| Arxis, Inc. Class A | 0 | 237,889 | +237,889 | 0 | 10,976 | 0.04% | +10,976 |
| RBC Bearings Incorporated(RBC) | 179,134 | 167,519 | -11,615 | 97,291 | 107,892 | 0.36% | +10,601 |
| Fervo Energy Company Class A | 0 | 359,497 | +359,497 | 0 | 10,508 | 0.04% | +10,508 |
| CryoPort, Inc. | 1,699,379 | 1,545,293 | -154,086 | 14,071 | 24,261 | 0.08% | +10,190 |
| Absci Corporation | 1,165,144 | 1,176,797 | +11,653 | 3,495 | 13,639 | 0.05% | +10,144 |
| Rocket Lab Corporation(RKLB) | 25,511 | 115,801 | +90,290 | 1,638 | 11,771 | 0.04% | +10,133 |
| Performance Food Group Co(PFGC) | 0 | 88,342 | +88,342 | 0 | 9,876 | 0.03% | +9,876 |
| BioLife Solutions, Inc.(BLFS) | 1,079,935 | 1,077,577 | -2,358 | 20,605 | 30,431 | 0.10% | +9,826 |
| Comfort Systems USA, Inc.(FIX) | 20,564 | 19,257 | -1,307 | 28,358 | 38,166 | 0.13% | +9,809 |
| ARM Holdings PLC Sponsored ADR | 0 | 27,637 | +27,637 | 0 | 9,799 | 0.03% | +9,799 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 26,683 | 135,208 | +108,525 | 1,508 | 10,879 | 0.04% | +9,371 |
| Coherent Corp.(COHR) | 64,465 | 61,890 | -2,575 | 15,356 | 24,414 | 0.08% | +9,058 |
| Nextpower Inc. Class A | 6,018 | 80,620 | +74,602 | 725 | 9,605 | 0.03% | +8,880 |
| QUALCOMM Incorporated(QCOM) | 26,736 | 65,811 | +39,075 | 3,443 | 12,161 | 0.04% | +8,718 |
| Teradyne, Inc.(TER) | 0 | 17,413 | +17,413 | 0 | 8,425 | 0.03% | +8,425 |
| Nokia Oyj Sponsored ADR(NOK) | 0 | 619,464 | +619,464 | 0 | 8,226 | 0.03% | +8,226 |
| Centrus Energy Corp. Class A(LEU) | 0 | 47,619 | +47,619 | 0 | 7,994 | 0.03% | +7,994 |
| Morgan Stanley(MS) | 148,604 | 154,303 | +5,699 | 24,456 | 32,255 | 0.11% | +7,800 |
| First Solar, Inc.(FSLR) | 2,610 | 35,118 | +32,508 | 515 | 8,286 | 0.03% | +7,772 |
| VSE Corporation(VSEC) | 264,254 | 246,712 | -17,542 | 48,728 | 56,374 | 0.19% | +7,645 |
| F5, Inc.(FFIV) | 6,325 | 22,194 | +15,869 | 1,830 | 9,232 | 0.03% | +7,402 |
| Axon Enterprise Inc(AXON) | 37,354 | 41,457 | +4,103 | 15,864 | 23,241 | 0.08% | +7,377 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 149,638 | 78,552 | -71,086 | 14,047 | 21,362 | 0.07% | +7,316 |
| Cloudflare Inc Class A(NET) | 538,062 | 480,127 | -57,935 | 111,024 | 117,766 | 0.39% | +6,742 |
| Ares Management Corporation(ARES) | 17,001 | 76,790 | +59,789 | 1,855 | 8,547 | 0.03% | +6,693 |
| Saia, Inc.(SAIA) | 61,307 | 66,783 | +5,476 | 21,536 | 28,126 | 0.09% | +6,590 |
| Sandisk Corporation(SNDK) | 3,435 | 3,846 | +411 | 2,182 | 8,745 | 0.03% | +6,562 |