Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd.(AVGO) | 10 | 46,210 | +46,200 | 3 | 15,993 | 5.30% | +15,990 |
| Oracle Corp.(ORCL) | 10 | 77,100 | +77,090 | 3 | 15,028 | 4.98% | +15,025 |
| GE Vernova Inc.(GEV) | 10 | 22,960 | +22,950 | 6 | 15,006 | 4.97% | +15,000 |
| Celestica Inc.(CLS) | 10 | 49,790 | +49,780 | 2 | 14,718 | 4.88% | +14,716 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 58,620 | 102,100 | +43,480 | 16,372 | 31,027 | 10.28% | +14,655 |
| Astera Labs, Inc.(ALAB) | 10 | 87,930 | +87,920 | 2 | 14,628 | 4.85% | +14,626 |
| Rocket Lab Corporation | 10 | 207,360 | +207,350 | 0 | 14,465 | 4.79% | +14,465 |
| MongoDB, Inc. Class A(MDB) | 10 | 24,890 | +24,880 | 3 | 10,446 | 3.46% | +10,443 |
| Amazon.com, Inc.(AMZN) | 10 | 40,400 | +40,390 | 2 | 9,325 | 3.09% | +9,323 |
| Applied Digital Corporation | 0 | 371,690 | +371,690 | 0 | 9,114 | 3.02% | +9,114 |
| Vertiv Holdings Co(VRT) | 10 | 49,840 | +49,830 | 2 | 8,075 | 2.68% | +8,073 |
| Reddit, Inc.(RDDT) | 10 | 32,650 | +32,640 | 2 | 7,505 | 2.49% | +7,503 |
| EchoStar Corporation(ECHO) | 0 | 56,300 | +56,300 | 0 | 6,120 | 2.03% | +6,120 |
| Nebius Group N.V.(NBIS) | 0 | 68,140 | +68,140 | 0 | 5,704 | 1.89% | +5,704 |
| SiTime Corporation(SITM) | 0 | 8,180 | +8,180 | 0 | 2,889 | 0.96% | +2,889 |
| Lumentum Holdings Inc.(LITE) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| Eaton Corporation PLC(ETN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Sandisk Corp.(SNDK) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Teradyne, Inc.(TER) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 11 | 12 | 0.00% | +1 |
| Amphenol Corporation | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 10 | 11 | 0.00% | +1 |
| Bloom Energy Corporation | 10 | 20 | +10 | 1 | 2 | 0.00% | +1 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| Coherent Corp.(COHR) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 2 | 2 | 0.00% | +1 |
| Applied Materials, Inc. | 10 | 10 | 0 | 2 | 3 | 0.00% | +1 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| Hut 8 Corp.(HUT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Unity Software, Inc.(U) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| IREN Limited | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Invesco QQQ ETF | 10 | 10 | 0 | 6 | 6 | 0.00% | 0 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| GE Aerospace(GE) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| Corning Inc. Glass Works(GLW) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| D-Wave Quantum Inc.(QBTS) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Affirm Holdings, Inc. Class A(AFRM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| QXO, Inc.(QXO) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Rocket Companies, Inc.(RKT) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Dynamix Corporation Class A(DYNC) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Toast, Inc.(TOST) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Take-Two Interactive Software, Inc.(TTWO) | 10 | 10 | 0 | 3 | 3 | 0.00% | -0 |
| Core Scientific, Inc.(CORZ) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Aurora Innovation, Inc. | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Rigetti Computing, Inc.(RGTI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Quantum Computing Inc.(QUBT) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 9 | 9 | 0.00% | -0 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| IonQ, Inc.(IONQ) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| Tempus AI, Inc.(TEM) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Arm Holdings plc | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| Sandisk Corp.(SNDK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 5 | 4 | 0.00% | -0 |
| DraftKings, Inc. Class A(DKNG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Palo Alto Networks, Inc.(PANW) | 20 | 20 | 0 | 4 | 4 | 0.00% | -0 |
| Oklo Inc.(OKLO) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| GitLab, Inc.(GTLB) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| The Trade Desk, Inc. Class A(TTD) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| Talen Energy Corporation(TLN) | 10 | 10 | 0 | 4 | 4 | 0.00% | -1 |
| Sea Ltd. (Singapore)(SE) | 10 | 10 | 0 | 2 | 1 | 0.00% | -1 |
| Dutch Bros Inc.(BROS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Circle Internet Group Inc.(CRCL) | 10 | 10 | 0 | 1 | 1 | 0.00% | -1 |
| CAVA Group, Inc.(CAVA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Block, Inc.(XYZ) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 3 | 2 | 0.00% | -1 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 7 | 6 | 0.00% | -1 |
| Axon Enterprise, Inc.(AXON) | 10 | 10 | 0 | 7 | 6 | 0.00% | -1 |
| ServiceNow, Inc.(NOW) | 10 | 50 | +40 | 9 | 8 | 0.00% | -2 |
| Micro Strategy, Inc. Class A(MSTR) | 10 | 10 | 0 | 3 | 2 | 0.00% | -2 |
| monday.com Ltd. | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Flutter Entertainment PLC(FLUT) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| Netflix, Inc.(NFLX) | 10 | 100 | +90 | 12 | 9 | 0.00% | -3 |