Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 951,093 | 870,776 | -80,317 | 98,685 | 240,482 | 2.48% | +141,797 |
| MICRON TECHNOLOGY INC(MU) | 385,605 | 201,645 | -183,960 | 130,273 | 232,757 | 2.40% | +102,484 |
| ARM HOLDINGS PLC | 408,257 | 461,461 | +53,204 | 61,761 | 163,620 | 1.69% | +101,859 |
| INTEL CORP(INTC) | 521,122 | 873,727 | +352,605 | 22,997 | 121,999 | 1.26% | +99,001 |
| ENPHASE ENERGY INC(ENPH) | 2,146,391 | 3,478,961 | +1,332,570 | 81,155 | 171,304 | 1.77% | +90,149 |
| ACM RESH INC(ACMR) | 71,245 | 637,058 | +565,813 | 2,803 | 80,836 | 0.83% | +78,033 |
| QUANTA SVCS INC | 373,698 | 378,096 | +4,398 | 205,167 | 272,244 | 2.81% | +67,076 |
| SITIME CORP(SITM) | 326,068 | 240,532 | -85,536 | 112,608 | 179,331 | 1.85% | +66,723 |
| DOORDASH INC(DASH) | 32,173 | 359,443 | +327,270 | 4,831 | 66,328 | 0.68% | +61,497 |
| RTX CORPORATION(RTX) | 0 | 312,470 | +312,470 | 0 | 59,285 | 0.61% | +59,285 |
| ALPHABET INC(GOOG) | 478,792 | 538,605 | +59,813 | 137,681 | 192,481 | 1.99% | +54,800 |
| AXON ENTERPRISE INC(AXON) | 0 | 90,804 | +90,804 | 0 | 50,906 | 0.53% | +50,906 |
| COREWEAVE INC(CRWV) | 54,293 | 537,774 | +483,481 | 4,206 | 53,530 | 0.55% | +49,324 |
| AFFIRM HLDGS INC(AFRM) | 958,005 | 1,108,083 | +150,078 | 43,896 | 90,364 | 0.93% | +46,468 |
| ROBINHOOD MKTS INC(HOOD) | 1,447,235 | 1,459,898 | +12,663 | 100,293 | 146,399 | 1.51% | +46,105 |
| XOMETRY INC(XMTR) | 921,181 | 857,146 | -64,035 | 37,621 | 82,732 | 0.85% | +45,111 |
| CLOUDFLARE INC(NET) | 1,778,168 | 1,668,352 | -109,816 | 366,907 | 409,213 | 4.22% | +42,306 |
| SHARKNINJA INC(SN) | 957,107 | 935,238 | -21,869 | 101,358 | 142,409 | 1.47% | +41,051 |
| NVIDIA CORPORATION(NVDA) | 2,532,418 | 2,402,442 | -129,976 | 441,654 | 480,705 | 4.96% | +39,051 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 471,466 | 464,018 | -7,448 | 82,733 | 120,942 | 1.25% | +38,209 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 387,473 | +387,473 | 0 | 36,632 | 0.38% | +36,632 |
| AMAZON COM INC(AMZN) | 1,751,990 | 1,684,231 | -67,759 | 364,887 | 401,420 | 4.14% | +36,533 |
| PORCH GROUP INC(PRCH) | 4,174,917 | 4,381,990 | +207,073 | 29,934 | 65,905 | 0.68% | +35,971 |
| SPACE EXPLORATION TECHN CORP | 0 | 202,295 | +202,295 | 0 | 34,564 | 0.36% | +34,564 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 279,223 | 1,041,404 | +762,181 | 10,080 | 44,541 | 0.46% | +34,461 |
| RAMBUS INC DEL(RMBS) | 0 | 257,434 | +257,434 | 0 | 34,172 | 0.35% | +34,172 |
| ALPHABET INC(GOOG) | 419,748 | 430,815 | +11,067 | 120,409 | 152,220 | 1.57% | +31,811 |
| ARISTA NETWORKS INC(ANET) | 797,221 | 763,296 | -33,925 | 97,883 | 129,669 | 1.34% | +31,786 |
| SPHERE ENTERTAINMENT CO(SPHR) | 561,457 | 557,742 | -3,715 | 65,915 | 96,506 | 1.00% | +30,591 |
| WAYFAIR INC(W) | 0 | 299,898 | +299,898 | 0 | 27,717 | 0.29% | +27,717 |
| UNIQURE NV(QURE) | 0 | 530,979 | +530,979 | 0 | 24,457 | 0.25% | +24,457 |
| VIA TRANSN INC(VIA) | 1,539,571 | 2,573,117 | +1,033,546 | 23,094 | 46,676 | 0.48% | +23,583 |
| PATTERN GROUP INC(PTRN) | 0 | 928,703 | +928,703 | 0 | 23,394 | 0.24% | +23,394 |
| NEKTAR THERAPEUTICS(NKTR) | 271,758 | 600,873 | +329,115 | 19,553 | 41,947 | 0.43% | +22,394 |
| THREDUP INC | 2,375,124 | 4,147,133 | +1,772,009 | 7,790 | 28,408 | 0.29% | +20,617 |
| MDA SPACE LTD(MDA) | 1,932,161 | 1,679,194 | -252,967 | 48,922 | 69,317 | 0.72% | +20,395 |
| BLOOM ENERGY CORP | 81,583 | 101,510 | +19,927 | 11,054 | 30,727 | 0.32% | +19,673 |
| QUALCOMM INC(QCOM) | 0 | 92,835 | +92,835 | 0 | 17,155 | 0.18% | +17,155 |
| OSCAR HEALTH INC(OSCR) | 1,074,592 | 1,001,982 | -72,610 | 12,326 | 28,577 | 0.29% | +16,251 |
| GUARDANT HEALTH INC(GH) | 0 | 104,695 | +104,695 | 0 | 15,707 | 0.16% | +15,707 |
| AIRBNB INC | 424,679 | 479,688 | +55,009 | 53,628 | 68,643 | 0.71% | +15,015 |
| BBB FOODS INC(TBBB) | 2,554,224 | 2,517,615 | -36,609 | 90,343 | 104,909 | 1.08% | +14,566 |
| SNOWFLAKE INC(SNOW) | 0 | 56,093 | +56,093 | 0 | 14,276 | 0.15% | +14,276 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 268,533 | 342,033 | +73,500 | 15,247 | 29,350 | 0.30% | +14,103 |
| NLIGHT INC(LASR) | 786,285 | 840,995 | +54,710 | 44,834 | 58,550 | 0.60% | +13,716 |
| ROUNDHILL ETF TRUST | 0 | 185,472 | +185,472 | 0 | 13,697 | 0.14% | +13,697 |
| DPC HOLDINGS PLC | 0 | 264,456 | +264,456 | 0 | 12,974 | 0.13% | +12,974 |
| REDDIT INC(RDDT) | 376,189 | 366,313 | -9,876 | 50,654 | 63,585 | 0.66% | +12,931 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 455,375 | 343,014 | -112,361 | 38,520 | 50,821 | 0.52% | +12,301 |
| CYTOKINETICS INC(CYTK) | 330,989 | 400,245 | +69,256 | 21,815 | 34,097 | 0.35% | +12,281 |
| VERADERMICS INC(MANE) | 0 | 94,864 | +94,864 | 0 | 11,663 | 0.12% | +11,663 |
| THE REALREAL INC(REAL) | 51,228 | 1,014,304 | +963,076 | 465 | 11,959 | 0.12% | +11,493 |
| AMBIQ MICRO INC | 109,577 | 159,623 | +50,046 | 2,784 | 14,095 | 0.15% | +11,310 |
| LEGENCE CORP(LGN) | 199,102 | 258,691 | +59,589 | 11,241 | 22,048 | 0.23% | +10,807 |
| HUBSPOT INC(HUBS) | 161,818 | 270,150 | +108,332 | 39,500 | 49,305 | 0.51% | +9,805 |
| EVERQUOTE INC(EVER) | 74,422 | 460,075 | +385,653 | 1,148 | 10,945 | 0.11% | +9,798 |
| BRIDGEBIO PHARMA INC(BBIO) | 420,325 | 548,926 | +128,601 | 31,213 | 40,884 | 0.42% | +9,671 |
| SOLARIS ENERGY INFRAS INC(SEI) | 408,023 | 402,996 | -5,027 | 23,057 | 32,425 | 0.33% | +9,368 |
| GE AEROSPACE(GE) | 116,620 | 113,237 | -3,383 | 33,093 | 42,320 | 0.44% | +9,227 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 36,864 | +36,864 | 0 | 9,215 | 0.10% | +9,215 |
| TESLA INC(TSLA) | 619,700 | 569,259 | -50,441 | 230,374 | 239,430 | 2.47% | +9,057 |
| AEVEX CORP | 0 | 431,291 | +431,291 | 0 | 9,010 | 0.09% | +9,010 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,547,581 | 3,590,083 | +42,502 | 53,391 | 62,288 | 0.64% | +8,897 |
| APPLE INC(AAPL) | 79,040 | 97,955 | +18,915 | 20,060 | 28,344 | 0.29% | +8,285 |
| SK TELECOM CO LTD(SKM) | 0 | 252,320 | +252,320 | 0 | 8,115 | 0.08% | +8,115 |
| EMBRAER S.A.(EMBJ) | 2,119,373 | 2,098,154 | -21,219 | 125,764 | 133,862 | 1.38% | +8,099 |
| ROCKET LAB CORP(RKLB) | 23,656 | 91,188 | +67,532 | 1,519 | 9,269 | 0.10% | +7,750 |
| MAMAS CREATIONS INC(MAMA) | 233,353 | 631,225 | +397,872 | 3,580 | 11,267 | 0.12% | +7,688 |
| DUOLINGO INC(DUOL) | 508,550 | 502,344 | -6,206 | 50,128 | 57,780 | 0.60% | +7,652 |
| ALLIENT INC | 171,857 | 170,263 | -1,594 | 10,155 | 17,525 | 0.18% | +7,370 |
| SI BONE INC(SIBN) | 1,048,516 | 1,253,042 | +204,526 | 13,243 | 20,450 | 0.21% | +7,207 |
| TALEN ENERGY CORP(TLN) | 120,181 | 118,335 | -1,846 | 38,365 | 45,471 | 0.47% | +7,106 |
| KYMERA THERAPEUTICS INC(KYMR) | 235,433 | 229,053 | -6,380 | 19,609 | 26,266 | 0.27% | +6,656 |
| JABIL INC(JBL) | 0 | 16,879 | +16,879 | 0 | 6,507 | 0.07% | +6,507 |
| LIVE OAK BANCSHARES INC(LOB) | 1,193,114 | 1,123,910 | -69,204 | 39,456 | 45,900 | 0.47% | +6,444 |
| BUTTERFLY NETWORK INC(BFLY) | 92,902 | 803,792 | +710,890 | 375 | 6,768 | 0.07% | +6,393 |
| MASTERCARD INCORPORATED(MA) | 27,732 | 39,214 | +11,482 | 13,857 | 20,140 | 0.21% | +6,284 |
| HINGE HEALTH INC(HNGE) | 150,549 | 142,024 | -8,525 | 5,805 | 11,788 | 0.12% | +5,983 |
| HUT 8 CORP(HUT) | 61,396 | 75,750 | +14,354 | 2,880 | 8,745 | 0.09% | +5,865 |
| BOOT BARN HLDGS INC | 347,787 | 344,422 | -3,365 | 50,902 | 56,578 | 0.58% | +5,676 |
| VISA INC(V) | 0 | 15,768 | +15,768 | 0 | 5,410 | 0.06% | +5,410 |
| SIRIUSPOINT LTD(SPNT) | 2,945,802 | 2,864,674 | -81,128 | 63,453 | 68,752 | 0.71% | +5,300 |
| CELESTICA INC(CLS) | 0 | 14,369 | +14,369 | 0 | 5,242 | 0.05% | +5,242 |
| DATADOG INC(DDOG) | 71,799 | 51,537 | -20,262 | 8,476 | 13,418 | 0.14% | +4,942 |
| GLAUKOS CORP(GKOS) | 152,897 | 152,448 | -449 | 16,461 | 21,306 | 0.22% | +4,845 |
| CITIGROUP INC(C) | 193,736 | 191,573 | -2,163 | 21,972 | 26,813 | 0.28% | +4,841 |
| KRYSTAL BIOTECH INC(KRYS) | 40,128 | 40,296 | +168 | 10,366 | 14,977 | 0.15% | +4,611 |
| LOAR HOLDINGS INC(LOAR) | 440,868 | 366,256 | -74,612 | 25,257 | 29,524 | 0.30% | +4,267 |
| LGI HOMES INC(LGIH) | 173,038 | 170,578 | -2,460 | 6,840 | 10,862 | 0.11% | +4,022 |
| PDF SOLUTIONS INC(PDFS) | 0 | 56,590 | +56,590 | 0 | 4,006 | 0.04% | +4,006 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 21,190 | +21,190 | 0 | 3,968 | 0.04% | +3,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,826 | 32,326 | +10,500 | 5,290 | 9,090 | 0.09% | +3,800 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 479,226 | +479,226 | 0 | 3,772 | 0.04% | +3,772 |
| PERSONALIS INC(PSNL) | 0 | 278,490 | +278,490 | 0 | 3,732 | 0.04% | +3,732 |
| GITLAB INC(GTLB) | 0 | 111,886 | +111,886 | 0 | 3,416 | 0.04% | +3,416 |
| ANTERIX INC(ATEX) | 0 | 32,833 | +32,833 | 0 | 3,380 | 0.03% | +3,380 |
| QUANTINUUM INC | 0 | 38,172 | +38,172 | 0 | 3,120 | 0.03% | +3,120 |
| VITA COCO CO INC(COCO) | 181,917 | 178,774 | -3,143 | 8,716 | 11,824 | 0.12% | +3,108 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 12,845 | +12,845 | 0 | 3,060 | 0.03% | +3,060 |
| QNITY ELECTRONICS INC(Q) | 16,968 | 30,318 | +13,350 | 1,958 | 4,951 | 0.05% | +2,993 |