Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 391,860 | 158,500 | -233,360 | $73.08M | $27.64M | 9.97% | -$45.44M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 102,100 | 73,970 | -28,130 | $31.03M | $25.00M | 9.02% | -$6.03M |
| Lumentum Holdings Inc.LITE(LITE) | 10 | 31,950 | +31,940 | $3.7K | $22.45M | 8.10% | +$22.45M |
| Coherent Corp.COHR(COHR) | 10 | 76,300 | +76,290 | $1.8K | $18.18M | 6.56% | +$18.17M |
| GE Vernova Inc.GEV(GEV) | 22,960 | 19,010 | -3,950 | $15.01M | $16.59M | 5.99% | +$1.59M |
| Vertiv Holdings CoVRT(VRT) | 49,840 | 54,160 | +4,320 | $8.07M | $13.57M | 4.90% | +$5.50M |
| Palantir Technologies Inc.PLTR(PLTR) | 74,690 | 91,700 | +17,010 | $13.28M | $13.41M | 4.84% | +$137.7K |
| Arm Holdings plcARM | 10 | 80,450 | +80,440 | $1.1K | $12.17M | 4.39% | +$12.17M |
| Fastly, Inc.FSLY(FSLY) | 0 | 403,830 | +403,830 | $0 | $11.74M | 4.23% | +$11.74M |
| Corning IncorporatedGLW(GLW) | 10 | 85,690 | +85,680 | $876 | $11.65M | 4.20% | +$11.65M |
| Applied Materials, Inc.AMAT | 10 | 32,470 | +32,460 | $2.6K | $11.10M | 4.00% | +$11.10M |
| Bloom Energy CorporationBE | 20 | 81,810 | +81,790 | $1.7K | $11.08M | 4.00% | +$11.08M |
| EchoStar CorporationSATS(ECHO) | 56,300 | 92,100 | +35,800 | $6.12M | $10.78M | 3.89% | +$4.66M |
| DigitalOcean Holdings, Inc.DOCN(DOCN) | 0 | 99,010 | +99,010 | $0 | $8.49M | 3.06% | +$8.49M |
| Tower Semiconductor Ltd.TSEM | 0 | 47,800 | +47,800 | $0 | $8.39M | 3.03% | +$8.39M |
| Nebius Group N.V.NBIS(NBIS) | 68,140 | 80,340 | +12,200 | $5.70M | $8.34M | 3.01% | +$2.63M |
| Teradyne, Inc.TER(TER) | 10 | 28,040 | +28,030 | $1.9K | $8.31M | 3.00% | +$8.31M |
| Marvell Technology, Inc.MRVL(MRVL) | 10 | 82,580 | +82,570 | $850 | $8.18M | 2.95% | +$8.18M |
| Cloudflare, Inc.NET(NET) | 10 | 39,410 | +39,400 | $2.0K | $8.13M | 2.93% | +$8.13M |
| Kulicke and Soffa Industries, Inc.KLIC(KLIC) | 0 | 123,690 | +123,690 | $0 | $8.13M | 2.93% | +$8.13M |
| ASML Holding N.V. ADRASML | 10 | 6,140 | +6,130 | $10.7K | $8.11M | 2.93% | +$8.10M |
| Qnity Electronics, Inc.Q(Q) | 0 | 47,780 | +47,780 | $0 | $5.51M | 1.99% | +$5.51M |
| MercadoLibre, Inc.MELI(MELI) | 10 | 10 | 0 | $20.1K | $17.3K | 0.01% | -$2.9K |
| KLA CorporationKLAC(KLAC) | 10 | 10 | 0 | $12.2K | $14.7K | 0.01% | +$2.6K |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 10 | 10 | 0 | $9.1K | $10.9K | 0.00% | +$1.9K |
| Netflix, Inc.NFLX(NFLX) | 100 | 100 | 0 | $9.4K | $9.6K | 0.00% | +$239 |
| Palo Alto Networks, Inc.PANW(PANW) | 20 | 42 | +22 | $3.7K | $6.7K | 0.00% | +$3.0K |
| Sandisk CorporationSNDK(SNDK) | 10 | 10 | 0 | $2.4K | $6.4K | 0.00% | +$4.0K |
| Invesco QQQ ETFQQQ | 10 | 10 | 0 | $6.1K | $5.8K | 0.00% | -$371 |
| Meta Platforms, Inc.META(META) | 10 | 10 | 0 | $6.6K | $5.7K | 0.00% | -$880 |
| Argan, Inc.AGX | 10 | 10 | 0 | $3.1K | $5.4K | 0.00% | +$2.3K |
| ServiceNow, Inc.NOW(NOW) | 50 | 50 | 0 | $7.7K | $5.2K | 0.00% | -$2.4K |
| Spotify Technology S.A.SPOT(SPOT) | 10 | 10 | 0 | $5.8K | $4.8K | 0.00% | -$958 |
| Texas Pacific Land CorporationTPL(TPL) | 0 | 10 | +10 | $0 | $4.7K | 0.00% | +$4.7K |
| Axon Enterprise, Inc.AXON(AXON) | 10 | 10 | 0 | $5.7K | $4.2K | 0.00% | -$1.4K |
| AppLovin CorporationAPP(APP) | 17,030 | 10 | -17,020 | $11.48M | $4.0K | 0.00% | -$11.47M |
| Segate TechnologySTX | 0 | 10 | +10 | $0 | $3.9K | 0.00% | +$3.9K |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 10 | 10 | 0 | $4.7K | $3.9K | 0.00% | -$784 |
| Ciena CorporationCIEN(CIEN) | 10 | 10 | 0 | $2.3K | $3.9K | 0.00% | +$1.5K |
| VanEck Semiconductor ETFSMH SEMICONDUCTR ETF | 10 | 10 | 0 | $3.6K | $3.8K | 0.00% | +$233 |
| Tesla, Inc.TSLA(TSLA) | 40,210 | 10 | -40,200 | $18.08M | $3.7K | 0.00% | -$18.08M |
| Microsoft CorporationMSFT(MSFT) | 10 | 10 | 0 | $4.8K | $3.7K | 0.00% | -$1.1K |
| Eaton Corporation plcETN(ETN) | 10 | 10 | 0 | $3.2K | $3.6K | 0.00% | +$392 |
| SiTime CorporationSITM(SITM) | 8,180 | 10 | -8,170 | $2.89M | $3.5K | 0.00% | -$2.89M |
| Micron Technology, Inc.MU(MU) | 10 | 10 | 0 | $2.9K | $3.4K | 0.00% | +$524 |
| Talen Energy CorporationTLN(TLN) | 10 | 10 | 0 | $3.7K | $3.2K | 0.00% | -$556 |
| Carvana Co.CVNA(CVNA) | 10 | 10 | 0 | $4.2K | $3.1K | 0.00% | -$1.1K |
| Broadcom Inc.AVGO(AVGO) | 46,210 | 10 | -46,200 | $15.99M | $3.1K | 0.00% | -$15.99M |
| Alphabet Inc.GOOGL(GOOG) | 10 | 10 | 0 | $3.1K | $2.9K | 0.00% | -$254 |
| GE AerospaceGE(GE) | 10 | 10 | 0 | $3.1K | $2.8K | 0.00% | -$242 |
| Celestica Inc.CLS(CLS) | 49,790 | 10 | -49,780 | $14.72M | $2.8K | 0.00% | -$14.72M |
| Constellation Energy CorporationCEG(CEG) | 10 | 10 | 0 | $3.5K | $2.8K | 0.00% | -$740 |
| Western Digital CorporationWDC(WDC) | 10 | 10 | 0 | $1.7K | $2.7K | 0.00% | +$982 |
| Jabil Inc.JBL(JBL) | 0 | 10 | +10 | $0 | $2.7K | 0.00% | +$2.7K |
| Apple Inc.AAPL(AAPL) | 10 | 10 | 0 | $2.7K | $2.5K | 0.00% | -$181 |
| MongoDB, Inc.MDB(MDB) | 24,890 | 10 | -24,880 | $10.45M | $2.4K | 0.00% | -$10.44M |
| Lam Research CorporationLRCX(LRCX) | 10 | 10 | 0 | $1.7K | $2.1K | 0.00% | +$425 |
| Amazon.com, Inc.AMZN(AMZN) | 40,400 | 10 | -40,390 | $9.33M | $2.1K | 0.00% | -$9.32M |
| BWX Technologies, Inc.BWXT(BWXT) | 10 | 10 | 0 | $1.7K | $2.0K | 0.00% | +$317 |
| Advanced Micro Devices, Inc.AMD(AMD) | 10 | 10 | 0 | $2.1K | $2.0K | 0.00% | -$108 |
| Coinbase Global, Inc.COIN(COIN) | 10 | 10 | 0 | $2.3K | $1.7K | 0.00% | -$515 |
| Dell Technologies Inc.DELL(DELL) | 10 | 10 | 0 | $1.3K | $1.6K | 0.00% | +$382 |
| Snowflake Inc.SNOW(SNOW) | 10 | 10 | 0 | $2.2K | $1.5K | 0.00% | -$686 |
| Vistra Corp.VST(VST) | 10 | 10 | 0 | $1.6K | $1.5K | 0.00% | -$110 |
| DoorDash, Inc.DASH(DASH) | 10 | 10 | 0 | $2.3K | $1.5K | 0.00% | -$763 |
| Oracle CorporationORCL(ORCL) | 77,100 | 10 | -77,090 | $15.03M | $1.5K | 0.00% | -$15.03M |
| Zscaler, Inc.ZS(ZS) | 10 | 10 | 0 | $2.2K | $1.4K | 0.00% | -$846 |
| Reddit, Inc.RDDT(RDDT) | 32,650 | 10 | -32,640 | $7.51M | $1.3K | 0.00% | -$7.50M |
| Amphenol CorporationAPH | 10 | 10 | 0 | $1.4K | $1.3K | 0.00% | -$87 |
| Strategy IncMSTR(MSTR) | 10 | 10 | 0 | $1.5K | $1.2K | 0.00% | -$272 |
| Arista Networks, Inc.ANET(ANET) | 10 | 10 | 0 | $1.3K | $1.2K | 0.00% | -$82 |
| Shopify Inc.SHOP(SHOP) | 10 | 10 | 0 | $1.6K | $1.2K | 0.00% | -$424 |
| Datadog, Inc.DDOG(DDOG) | 10 | 10 | 0 | $1.4K | $1.2K | 0.00% | -$179 |
| Astera Labs, Inc.ALAB(ALAB) | 87,930 | 10 | -87,920 | $14.63M | $1.1K | 0.00% | -$14.63M |
| NetApp, Inc.NTAP(NTAP) | 10 | 10 | 0 | $1.1K | $1.0K | 0.00% | -$47 |
| Circle Internet GroupCRCL(CRCL) | 10 | 10 | 0 | $793 | $954 | 0.00% | +$161 |
| Roku, Inc.ROKU(ROKU) | 10 | 10 | 0 | $1.1K | $946 | 0.00% | -$139 |
| Credo Technology Group Holding LTDCRDO ORDINARY SHARES | 10 | 10 | 0 | $1.4K | $939 | 0.00% | -$500 |
| Applied Optoelectronics, Inc.AAOI(AAOI) | 0 | 10 | +10 | $0 | $846 | 0.00% | +$846 |
| Sea LimitedSE(SE) | 10 | 10 | 0 | $1.3K | $828 | 0.00% | -$448 |
| iShares Expanded Tech-Software Sector ETFIGV | 10 | 10 | 0 | $1.1K | $801 | 0.00% | -$256 |
| Okta, Inc.OKTA(OKTA) | 10 | 10 | 0 | $865 | $787 | 0.00% | -$78 |
| CoreWeave, Inc.CRWV(CRWV) | 77,190 | 10 | -77,180 | $5.53M | $775 | 0.00% | -$5.53M |
| Uber Technologies, Inc.UBER(UBER) | 10 | 10 | 0 | $817 | $719 | 0.00% | -$98 |
| Robinhood Markets, Inc.HOOD(HOOD) | 10 | 10 | 0 | $1.1K | $693 | 0.00% | -$438 |
| Rocket Lab CorporationRKLB | 207,360 | 10 | -207,350 | $14.47M | $642 | 0.00% | -$14.46M |
| Everpure, Inc.PSTG(P) | 10 | 10 | 0 | $670 | $590 | 0.00% | -$80 |
| Roblox CorporationRBLX(RBLX) | 10 | 10 | 0 | $810 | $566 | 0.00% | -$244 |
| Oklo Inc.OKLO(OKLO) | 10 | 10 | 0 | $718 | $496 | 0.00% | -$222 |
| Hut 8 Corp.HUT(HUT) | 10 | 10 | 0 | $459 | $469 | 0.00% | +$10 |
| Affirm Holdings, Inc.AFRM(AFRM) | 10 | 10 | 0 | $744 | $458 | 0.00% | -$286 |
| Tempus AI, Inc.TEM(TEM) | 10 | 10 | 0 | $591 | $452 | 0.00% | -$139 |
| Zillow Group, Inc.Z(Z) | 10 | 10 | 0 | $682 | $414 | 0.00% | -$268 |
| iShares Bitcoin Trust ETFIBIT(IBIT) | 10 | 10 | 0 | $497 | $384 | 0.00% | -$113 |
| IREN LimitedIREN | 10 | 10 | 0 | $378 | $343 | 0.00% | -$35 |
| IonQ, Inc.IONQ(IONQ) | 10 | 10 | 0 | $449 | $288 | 0.00% | -$161 |
| Applied Digital CorporationAPLD | 371,690 | 10 | -371,680 | $9.11M | $237 | 0.00% | -$9.11M |
| Super Micro Computer, Inc.SMCI(SMCI) | 10 | 10 | 0 | $293 | $228 | 0.00% | -$65 |
| Unity Software Inc.U(U) | 10 | 10 | 0 | $442 | $219 | 0.00% | -$223 |
| BitMine Immersion Technologies IncBMNR(BMNP) | 10 | 10 | 0 | $272 | $198 | 0.00% | -$74 |