Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 10 | 31,950 | +31,940 | 4 | 22,453 | 8.10% | +22,449 |
| Coherent Corp.(COHR) | 10 | 76,300 | +76,290 | 2 | 18,175 | 6.56% | +18,174 |
| Arm Holdings plc | 10 | 80,450 | +80,440 | 1 | 12,170 | 4.39% | +12,169 |
| Fastly, Inc.(FSLY) | 0 | 403,830 | +403,830 | 0 | 11,735 | 4.23% | +11,735 |
| Corning Inc. Glass Works(GLW) | 10 | 85,690 | +85,680 | 1 | 11,651 | 4.20% | +11,650 |
| Applied Materials, Inc. | 10 | 32,470 | +32,460 | 3 | 11,098 | 4.00% | +11,095 |
| Bloom Energy Corporation | 20 | 81,810 | +81,790 | 2 | 11,084 | 4.00% | +11,083 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 99,010 | +99,010 | 0 | 8,493 | 3.06% | +8,493 |
| Tower Semiconductor Ltd. | 0 | 47,800 | +47,800 | 0 | 8,388 | 3.03% | +8,388 |
| Teradyne, Inc.(TER) | 10 | 28,040 | +28,030 | 2 | 8,313 | 3.00% | +8,311 |
| Marvell Technology, Inc.(MRVL) | 10 | 82,580 | +82,570 | 1 | 8,180 | 2.95% | +8,179 |
| Cloudflare, Inc. Class A(NET) | 0 | 39,410 | +39,410 | 0 | 8,132 | 2.93% | +8,132 |
| Kulicke & Soffa Industries(KLIC) | 0 | 123,690 | +123,690 | 0 | 8,129 | 2.93% | +8,129 |
| ASML Holding N.V. ADR | 10 | 6,140 | +6,130 | 11 | 8,110 | 2.93% | +8,099 |
| Qnity Electronics, Inc.(Q) | 0 | 47,780 | +47,780 | 0 | 5,513 | 1.99% | +5,513 |
| Vertiv Holdings Co(VRT) | 49,840 | 54,160 | +4,320 | 8,075 | 13,571 | 4.90% | +5,497 |
| EchoStar Corporation(ECHO) | 56,300 | 92,100 | +35,800 | 6,120 | 10,782 | 3.89% | +4,662 |
| Nebius Group N.V.(NBIS) | 68,140 | 80,340 | +12,200 | 5,704 | 8,336 | 3.01% | +2,632 |
| GE Vernova Inc.(GEV) | 22,960 | 19,010 | -3,950 | 15,006 | 16,594 | 5.99% | +1,588 |
| Palantir Technologies, Inc. Class A(PLTR) | 0 | 91,700 | +91,700 | 0 | 13,414 | 4.84% | +13,414 |
| Texas Pacific Land Corporation(TPL) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| Sandisk Corp.(SNDK) | 10 | 10 | 0 | 2 | 6 | 0.00% | +4 |
| Segate Technology | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| Palo Alto Networks, Inc.(PANW) | 20 | 42 | +22 | 4 | 7 | 0.00% | +3 |
| Jabil Circuit(JBL) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 12 | 15 | 0.01% | +3 |
| Argan, Inc. | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 9 | 11 | 0.00% | +2 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 2 | 4 | 0.00% | +2 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| Eaton Corporation PLC(ETN) | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| BWX Technologies, Inc.(BWXT) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 9 | 10 | 0.00% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| Circle Internet Group Inc.(CRCL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Riot Platforms, Inc(RIOT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Hut 8 Corp.(HUT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Core Scientific, Inc.(CORZ) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Dynamix Corporation Class A | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| QXO, Inc.(QXO) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Rolls-Royce Holdings plc | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Quantum Computing Inc.(QUBT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| IREN Limited | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Rocket Companies, Inc.(RKT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| iShares Ethereum Trust(ETHA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Bitmine Immersion Technologies, Inc.(BMNP) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Rigetti Computing, Inc.(RGTI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Amphenol Corporation | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| D-Wave Quantum Inc.(QBTS) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Tempus AI, Inc.(TEM) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| IonQ, Inc.(IONQ) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Oklo Inc.(OKLO) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Unity Software, Inc.(U) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| GE Aerospace(GE) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Roblox Corporation Class A(RBLX) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Micro Strategy, Inc. Class A(MSTR) | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Affirm Holdings, Inc. Class A(AFRM) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Toast, Inc.(TOST) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 6 | 6 | 0.00% | -0 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 2 | 1 | 0.00% | -0 |
| Robinhood Markets, Inc.(HOOD) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Sea Ltd. (Singapore)(SE) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Coinbase Global, Inc. Class A(COIN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Talen Energy Corporation(TLN) | 10 | 10 | 0 | 4 | 3 | 0.00% | -1 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 2 | 2 | 0.00% | -1 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 4 | 3 | 0.00% | -1 |
| DoorDash, Inc. Class A(DASH) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 5 | 4 | 0.00% | -1 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2 | 1 | 0.00% | -1 |
| Meta Platforms, Inc. Class A(META) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 6 | 5 | 0.00% | -1 |
| Carvana Co. Class A(CVNA) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 5 | 4 | 0.00% | -1 |
| Axon Enterprise, Inc.(AXON) | 10 | 10 | 0 | 6 | 4 | 0.00% | -1 |
| Alibaba Group Holding Ltd. ADR(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 0 | -10 | 2 | 0 | — | -2 |