1
WESTERN DIGITAL CORP
COM
WDC
WDC
294,247
$187.9m10.06%
10.06%
First filing Shares held: Q3 2025 286.9k, Q4 2025 197.2k, Q1 2026 —, Q2 2026 294.2k
2
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
188,590
$182.0m9.74%
9.74%
First filing Shares held: Q3 2025 50.3k, Q4 2025 70.1k, Q1 2026 —, Q2 2026 188.6k
3
AMAZON COM INC
COM
AMZN
AMZN
585,950
$139.7m7.48%
7.48%
First filing Shares held: Q3 2025 0, Q4 2025 323.2k, Q1 2026 —, Q2 2026 586.0k
4
ALPHABET INC
CAP STK CL C
GOOG
GOOG
387,306
$136.8m7.33%
7.33%
First filing Shares held: Q3 2025 370.1k, Q4 2025 480.1k, Q1 2026 —, Q2 2026 387.3k
5
COHERENT CORP
COM
COHR
COHR
213,960
$84.4m4.52%
4.52%
First filing Shares held: Q3 2025 183.6k, Q4 2025 206.7k, Q1 2026 —, Q2 2026 214.0k
6
LUMENTUM HLDGS INC
COM
LITE
LITE
88,526
$76.0m4.07%
4.07%
First filing Shares held: Q3 2025 156.3k, Q4 2025 110.2k, Q1 2026 —, Q2 2026 88.5k
7
CIRCLE INTERNET GROUP INC
COM CL A
CRCL
CRCL
1,198,332
$75.1m4.02%
4.02%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.2m
8
FRONTLINE PLC
COM
FRO
FRO
1,873,983
$65.2m3.49%
3.49%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.9m
9
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
213,933
$63.7m3.41%
3.41%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 213.9k
10
STMICROELECTRONICS N V
NY REGISTRY
STM
STM
724,339
$54.2m2.90%
2.90%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 724.3k
11
VISHAY INTERTECHNOLOGY INC
COM
VSH
VSH
933,378
$50.2m2.69%
2.69%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 933.4k
12
MICROSOFT CORP
COM
MSFT
MSFT
131,550
$49.1m2.63%
2.63%
First filing Shares held: Q3 2025 63.1k, Q4 2025 95.2k, Q1 2026 —, Q2 2026 131.6k
13
MOOG INC
CL A
MOG.A
MOG.A
98,035
$41.6m2.22%
2.22%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 98.0k
14
ROSS STORES INC
COM
ROST
ROST
156,440
$33.3m1.78%
1.78%
First filing Shares held: Q3 2025 0, Q4 2025 31.8k, Q1 2026 —, Q2 2026 156.4k
15
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
53,442
$31.0m1.66%
1.66%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 53.4k
16
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
296,158
$25.8m1.38%
1.38%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 296.2k
17
NVIDIA CORPORATION
COM
NVDA
NVDA
127,660
$25.5m1.37%
1.37%
First filing Shares held: Q3 2025 351.5k, Q4 2025 541.1k, Q1 2026 —, Q2 2026 127.7k
18
ATLASSIAN CORPORATION
CL A
TEAM
TEAM
322,711
$25.1m1.34%
1.34%
First filing Shares held: Q3 2025 57.1k, Q4 2025 6.5k, Q1 2026 —, Q2 2026 322.7k
19
MARRIOTT INTL INC NEW
CL A
MAR
MAR
66,264
$24.6m1.31%
1.31%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 66.3k
20
COSTCO WHSL CORP NEW
COM
COST
COST
23,840
$22.3m1.19%
1.19%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 23.8k
21
SEA LTD
SPONSORD ADS
SE
SE
211,123
$20.2m1.08%
1.08%
First filing Shares held: Q3 2025 581.5k, Q4 2025 656.7k, Q1 2026 —, Q2 2026 211.1k
22
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
208,861
$20.0m1.07%
1.07%
First filing Shares held: Q3 2025 198.4k, Q4 2025 0, Q1 2026 —, Q2 2026 208.9k
23
SNOWFLAKE INC
CL A
SNOW
SNOW
76,613
$19.5m1.04%
1.04%
First filing Shares held: Q3 2025 22.6k, Q4 2025 41.9k, Q1 2026 —, Q2 2026 76.6k
24
CARPENTER TECHNOLOGY CORP
COM
CRS
CRS
31,165
$19.2m1.03%
1.03%
First filing Shares held: Q3 2025 34.4k, Q4 2025 9.0k, Q1 2026 —, Q2 2026 31.2k
25
DATADOG INC
CL A COM
DDOG
DDOG
72,044
$18.8m1.00%
1.00%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 72.0k
26
OKTA INC
CL A
OKTA
OKTA
131,984
$18.0m0.96%
0.96%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 132.0k
27
ATI INC
COM
ATI
ATI
90,612
$17.9m0.96%
0.96%
First filing Shares held: Q3 2025 261.3k, Q4 2025 33.4k, Q1 2026 —, Q2 2026 90.6k
28
ROBLOX CORP
CL A
RBLX
RBLX
305,322
$16.6m0.89%
0.89%
First filing Shares held: Q3 2025 5.6k, Q4 2025 24.5k, Q1 2026 —, Q2 2026 305.3k
29
SIGMA LITHIUM CORPORATION
COM
SGML
SGML
1,303,675
$16.5m0.88%
0.88%
First filing Shares held: Q3 2025 0, Q4 2025 83.6k, Q1 2026 —, Q2 2026 1.3m
30
COMFORT SYS USA INC
COM
FIX
FIX
8,302
$16.5m0.88%
0.88%
First filing Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 —, Q2 2026 8.3k
31
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
45,965
$15.4m0.82%
0.82%
First filing Shares held: Q3 2025 125.1k, Q4 2025 0, Q1 2026 —, Q2 2026 46.0k
32
LIVE NATION ENTERTAINMENT IN
COM
LYV
LYV
78,485
$14.4m0.77%
0.77%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 78.5k
33
BIONTECH SE
SPONSORED ADS
BNTX
BNTX
153,466
$14.3m0.76%
0.76%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 153.5k
34
DUTCH BROS INC
CL A
BROS
BROS
197,848
$14.2m0.76%
0.76%
First filing Shares held: Q3 2025 76.3k, Q4 2025 3.6k, Q1 2026 —, Q2 2026 197.8k
35
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
41,404
$13.1m0.70%
0.70%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 41.4k
36
SCORPIO TANKERS INC
SHS
STNG
STNG
185,840
$12.9m0.69%
0.69%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 185.8k
37
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
64,766
$12.6m0.67%
0.67%
First filing Shares held: Q3 2025 0, Q4 2025 17.1k, Q1 2026 —, Q2 2026 64.8k
38
FORD MTR CO
COM
F
F
870,379
$12.1m0.65%
0.65%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 870.4k
39
AMER SPORTS INC
COM SHS
AS
AS
343,802
$11.6m0.62%
0.62%
First filing Shares held: Q3 2025 20.5k, Q4 2025 0, Q1 2026 —, Q2 2026 343.8k
40
GILEAD SCIENCES INC
COM
GILD
GILD
75,116
$9.5m0.51%
0.51%
First filing Shares held: Q3 2025 0, Q4 2025 207.6k, Q1 2026 —, Q2 2026 75.1k
41
MODINE MFG CO
COM
MOD
MOD
35,054
$9.4m0.50%
0.50%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 35.1k
42
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
FWONK
FWONK
97,094
$9.2m0.49%
0.49%
First filing Shares held: Q3 2025 0, Q4 2025 9.3k, Q1 2026 —, Q2 2026 97.1k
43
CEREBRAS SYSTEMS INC
COM CL A
CBRS
CBRS
38,711
$8.6m0.46%
0.46%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 38.7k
44
FTAI AVIATION LTD
SHS
FTAI
FTAI
29,355
$7.9m0.43%
0.43%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 29.4k
45
ARROWHEAD PHARMACEUTICALS IN
COM
ARWR
ARWR
94,661
$7.7m0.41%
0.41%
First filing Shares held: Q3 2025 0, Q4 2025 57.9k, Q1 2026 —, Q2 2026 94.7k
46
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
76,100
$7.6m0.41%
0.41%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 76.1k
47
JOHNSON & JOHNSON
COM
JNJ
JNJ
29,987
$7.6m0.41%
0.41%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 30.0k
48
CATERPILLAR INC
COM
CAT
CAT
6,659
$7.1m0.38%
0.38%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 6.7k
49
HYATT HOTELS CORP
COM CL A
H
H
32,620
$6.3m0.34%
0.34%
First filing Shares held: Q3 2025 0, Q4 2025 31.6k, Q1 2026 —, Q2 2026 32.6k
50
ORACLE CORP
COM
ORCL
ORCL
41,603
$6.1m0.33%
0.33%
First filing Shares held: Q3 2025 30.0k, Q4 2025 6.9k, Q1 2026 —, Q2 2026 41.6k
51
DICKS SPORTING GOODS INC
COM
DKS
DKS
26,329
$6.0m0.32%
0.32%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 26.3k
52
TAPESTRY INC
COM
TPR
TPR
40,533
$5.9m0.32%
0.32%
First filing Shares held: Q3 2025 53.3k, Q4 2025 62.6k, Q1 2026 —, Q2 2026 40.5k
53
NVENT ELECTRIC PLC
SHS
NVT
NVT
34,550
$5.9m0.31%
0.31%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 34.5k
54
WILLIAMS COS INC
COM
WMB
WMB
70,601
$5.2m0.28%
0.28%
First filing Shares held: Q3 2025 75.4k, Q4 2025 79.1k, Q1 2026 —, Q2 2026 70.6k
55
PRIMORIS SVCS CORP
COM
PRIM
PRIM
52,263
$5.2m0.28%
0.28%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 52.3k
56
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
15,305
$5.1m0.27%
0.27%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 15.3k
57
INTEL CORP
COM
INTC
INTC
35,300
$4.9m0.26%
0.26%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 35.3k
58
TWIST BIOSCIENCE CORP
COM
TWST
TWST
45,730
$4.7m0.25%
0.25%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 45.7k
59
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
60,310
$4.6m0.24%
0.24%
First filing Shares held: Q3 2025 0, Q4 2025 669.8k, Q1 2026 —, Q2 2026 60.3k
60
DEFINIUM THERAPEUTICS INC
COM SHS
DFTX
DFTX
95,100
$4.5m0.24%
0.24%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 95.1k
61
LITHIUM ARGENTINA AG
COM SHS
LAR
LAR
403,083
$3.3m0.18%
0.18%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 403.1k
62
X-ENERGY INC
COM CL A
XE
XE
174,377
$3.2m0.17%
0.17%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 174.4k
63
RTX CORPORATION
COM
RTX
RTX
13,000
$2.5m0.13%
0.13%
First filing Shares held: Q3 2025 7.7k, Q4 2025 0, Q1 2026 —, Q2 2026 13.0k
64
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,929
$2.4m0.13%
0.13%
First filing Shares held: Q3 2025 3.0k, Q4 2025 6.6k, Q1 2026 —, Q2 2026 4.9k
65
TEXAS INSTRS INC
COM
TXN
TXN
7,100
$2.1m0.11%
0.11%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 7.1k
66
IES HOLDINGS INC
COM
IESC
IESC
2,856
$2.1m0.11%
0.11%
First filing Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 —, Q2 2026 2.9k
67
TRANSOCEAN LTD
REGISTERED SHS
RIG
RIG
428,287
$2.1m0.11%
0.11%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 428.3k
68
PALO ALTO NETWORKS INC
COM
PANW
PANW
5,926
$2.0m0.11%
0.11%
First filing Shares held: Q3 2025 22.6k, Q4 2025 33.6k, Q1 2026 —, Q2 2026 5.9k
69
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
2,267
$1.7m0.09%
0.09%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 2.3k
70
MATERION CORP
COM
MTRN
MTRN
5,465
$1.6m0.09%
0.09%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 5.5k
71
INTUITIVE MACHINES INC
CLASS A COM
LUNR
LUNR
48,534
$1.0m0.06%
0.06%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 48.5k
72
ALMONTY INDS INC
COM NEW
ALM
ALM
62,100
$1.0m0.06%
0.06%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 62.1k
73
FORTINET INC
COM
FTNT
FTNT
6,422
$986.5k0.05%
0.05%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 6.4k
74
NEBIUS GROUP N.V.
SHS CLASS A
NBIS
NBIS
3,167
$874.6k0.05%
0.05%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 3.2k
75
MONGODB INC
CL A
MDB
MDB
2,231
$749.4k0.04%
0.04%
First filing Shares held: Q3 2025 2.4k, Q4 2025 1.0k, Q1 2026 —, Q2 2026 2.2k
76
MICRON TECHNOLOGY INC
COM
MU
MU
600
$692.6k0.04%
0.04%
First filing Shares held: Q3 2025 0, Q4 2025 60.5k, Q1 2026 —, Q2 2026 600
77
NETEASE INC
SPONSORED ADS
NTES
NTES
4,645
$595.2k0.03%
0.03%
First filing Shares held: Q3 2025 0, Q4 2025 4.5k, Q1 2026 —, Q2 2026 4.6k
78
HESAI GROUP
SPONSORED ADS
HSAI
HSAI
25,130
$457.9k0.02%
0.02%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 25.1k
79
H WORLD GROUP LTD
SPONSORED ADS
HTHT
HTHT
10,911
$455.2k0.02%
0.02%
First filing Shares held: Q3 2025 0, Q4 2025 224.6k, Q1 2026 —, Q2 2026 10.9k
80
VIKING HOLDINGS LTD
ORD SHS
VIK
VIK
4,200
$439.6k0.02%
0.02%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 4.2k
81
TARGET CORP
COM
TGT
TGT
2,796
$365.2k0.02%
0.02%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 2.8k
82
ADVANCE AUTO PARTS INC
COM
AAP
AAP
5,630
$350.3k0.02%
0.02%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 5.6k
83
HASBRO INC
COM
HAS
HAS
3,464
$286.1k0.02%
0.02%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 3.5k
84
FIRSTCASH HOLDINGS INC
COM
FCFS
FCFS
1,092
$236.2k0.01%
0.01%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.1k