Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 421,800 | 391,860 | -29,940 | $78.70M | $73.08M | 24.22% | -$5.62M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 58,620 | 102,100 | +43,480 | $16.37M | $31.03M | 10.28% | +$14.66M |
| Tesla, Inc.TSLA(TSLA) | 52,400 | 40,210 | -12,190 | $23.30M | $18.08M | 5.99% | -$5.22M |
| Broadcom Inc.AVGO(AVGO) | 10 | 46,210 | +46,200 | $3.3K | $15.99M | 5.30% | +$15.99M |
| Oracle CorporationORCL(ORCL) | 10 | 77,100 | +77,090 | $2.8K | $15.03M | 4.98% | +$15.02M |
| GE Vernova Inc.GEV(GEV) | 10 | 22,960 | +22,950 | $6.1K | $15.01M | 4.97% | +$15.00M |
| Celestica Inc.CLS(CLS) | 10 | 49,790 | +49,780 | $2.5K | $14.72M | 4.88% | +$14.72M |
| Astera Labs, Inc.ALAB(ALAB) | 10 | 87,930 | +87,920 | $2.0K | $14.63M | 4.85% | +$14.63M |
| Rocket Lab CorporationRKLB | 10 | 207,360 | +207,350 | $479 | $14.47M | 4.79% | +$14.46M |
| Palantir Technologies Inc.PLTR(PLTR) | 88,690 | 74,690 | -14,000 | $16.18M | $13.28M | 4.40% | -$2.90M |
| AppLovin CorporationAPP(APP) | 27,660 | 17,030 | -10,630 | $19.87M | $11.48M | 3.80% | -$8.40M |
| MongoDB, Inc.MDB(MDB) | 10 | 24,890 | +24,880 | $3.1K | $10.45M | 3.46% | +$10.44M |
| Amazon.com, Inc.AMZN(AMZN) | 10 | 40,400 | +40,390 | $2.2K | $9.33M | 3.09% | +$9.32M |
| Applied Digital CorporationAPLD | 0 | 371,690 | +371,690 | $0 | $9.11M | 3.02% | +$9.11M |
| Vertiv Holdings CoVRT(VRT) | 10 | 49,840 | +49,830 | $1.5K | $8.07M | 2.68% | +$8.07M |
| Reddit, Inc.RDDT(RDDT) | 10 | 32,650 | +32,640 | $2.3K | $7.51M | 2.49% | +$7.50M |
| EchoStar CorporationSATS(ECHO) | 0 | 56,300 | +56,300 | $0 | $6.12M | 2.03% | +$6.12M |
| Nebius Group N.V.NBIS(NBIS) | 0 | 68,140 | +68,140 | $0 | $5.70M | 1.89% | +$5.70M |
| CoreWeave, Inc.CRWV(CRWV) | 153,440 | 77,190 | -76,250 | $21.00M | $5.53M | 1.83% | -$15.47M |
| SiTime CorporationSITM(SITM) | 0 | 8,180 | +8,180 | $0 | $2.89M | 0.96% | +$2.89M |
| MercadoLibre, Inc.MELI(MELI) | 10 | 10 | 0 | $23.4K | $20.1K | 0.01% | -$3.2K |
| KLA CorporationKLAC(KLAC) | 10 | 10 | 0 | $10.8K | $12.2K | 0.00% | +$1.4K |
| ASML Holding N.V. ADRASML | 10 | 10 | 0 | $9.7K | $10.7K | 0.00% | +$1.0K |
| Netflix, Inc.NFLX(NFLX) | 10 | 100 | +90 | $12.0K | $9.4K | 0.00% | -$2.6K |
| Monolithic Power Systems, Inc.MPWR(MPWR) | 10 | 10 | 0 | $9.2K | $9.1K | 0.00% | -$142 |
| ServiceNow, Inc.NOW(NOW) | 10 | 50 | +40 | $9.2K | $7.7K | 0.00% | -$1.5K |
| Meta Platforms, Inc.META(META) | 7,150 | 10 | -7,140 | $5.25M | $6.6K | 0.00% | -$5.24M |
| Invesco QQQ ETFQQQ | 10 | 10 | 0 | $6.0K | $6.1K | 0.00% | +$139 |
| Spotify Technology S.A.SPOT(SPOT) | 10 | 10 | 0 | $7.0K | $5.8K | 0.00% | -$1.2K |
| Axon Enterprise, Inc.AXON(AXON) | 10 | 10 | 0 | $7.2K | $5.7K | 0.00% | -$1.5K |
| Microsoft CorporationMSFT(MSFT) | 10 | 10 | 0 | $5.2K | $4.8K | 0.00% | -$344 |
| CrowdStrike Holdings, Inc.CRWD(CRWD) | 10 | 10 | 0 | $4.9K | $4.7K | 0.00% | -$216 |
| Cyberark Software LTD (Israel)CYBR | 10 | 10 | 0 | $4.8K | $4.5K | 0.00% | -$371 |
| Carvana Co.CVNA(CVNA) | 25,230 | 10 | -25,220 | $9.52M | $4.2K | 0.00% | -$9.51M |
| Talen Energy CorporationTLN(TLN) | 10 | 10 | 0 | $4.3K | $3.7K | 0.00% | -$506 |
| Lumentum Holdings Inc.LITE(LITE) | 0 | 10 | +10 | $0 | $3.7K | 0.00% | +$3.7K |
| Palo Alto Networks, Inc.PANW(PANW) | 20 | 20 | 0 | $4.1K | $3.7K | 0.00% | -$388 |
| VanEck Semiconductor ETFSMH SEMICONDUCTR ETF | 10 | 10 | 0 | $3.3K | $3.6K | 0.00% | +$337 |
| Constellation Energy CorporationCEG(CEG) | 10 | 10 | 0 | $3.3K | $3.5K | 0.00% | +$242 |
| Eaton Corporation plcETN(ETN) | 0 | 10 | +10 | $0 | $3.2K | 0.00% | +$3.2K |
| Argan, Inc.AGX | 48,470 | 10 | -48,460 | $13.09M | $3.1K | 0.00% | -$13.09M |
| Alphabet Inc.GOOGL(GOOG) | 10 | 10 | 0 | $2.4K | $3.1K | 0.00% | +$699 |
| GE AerospaceGE(GE) | 10 | 10 | 0 | $3.0K | $3.1K | 0.00% | +$72 |
| Micron Technology, Inc.MU(MU) | 10 | 10 | 0 | $1.7K | $2.9K | 0.00% | +$1.2K |
| Apple Inc.AAPL(AAPL) | 10 | 10 | 0 | $2.5K | $2.7K | 0.00% | +$173 |
| Applied Materials, Inc.AMAT | 10 | 10 | 0 | $2.0K | $2.6K | 0.00% | +$523 |
| Take-Two Interactive Software, Inc.TTWO(TTWO) | 10 | 10 | 0 | $2.6K | $2.6K | 0.00% | -$24 |
| Sandisk CorporationSNDK(SNDK) | 0 | 10 | +10 | $0 | $2.4K | 0.00% | +$2.4K |
| Ciena CorporationCIEN(CIEN) | 10 | 10 | 0 | $1.5K | $2.3K | 0.00% | +$882 |
| DoorDash, Inc.DASH(DASH) | 59,320 | 10 | -59,310 | $16.13M | $2.3K | 0.00% | -$16.13M |
| Coinbase Global, Inc.COIN(COIN) | 39,030 | 10 | -39,020 | $13.17M | $2.3K | 0.00% | -$13.17M |
| Zscaler, Inc.ZS(ZS) | 10 | 10 | 0 | $3.0K | $2.2K | 0.00% | -$748 |
| Snowflake Inc.SNOW(SNOW) | 10 | 10 | 0 | $2.3K | $2.2K | 0.00% | -$62 |
| Advanced Micro Devices, Inc.AMD(AMD) | 10 | 10 | 0 | $1.6K | $2.1K | 0.00% | +$524 |
| Cloudflare, Inc.NET(NET) | 72,990 | 10 | -72,980 | $15.66M | $2.0K | 0.00% | -$15.66M |
| Teradyne, Inc.TER(TER) | 0 | 10 | +10 | $0 | $1.9K | 0.00% | +$1.9K |
| Coherent Corp.COHR(COHR) | 10 | 10 | 0 | $1.1K | $1.8K | 0.00% | +$769 |
| Bloom Energy CorporationBE | 10 | 20 | +10 | $846 | $1.7K | 0.00% | +$892 |
| BWX Technologies, Inc.BWXT(BWXT) | 43,910 | 10 | -43,900 | $8.10M | $1.7K | 0.00% | -$8.09M |
| Western Digital CorporationWDC(WDC) | 10 | 10 | 0 | $1.2K | $1.7K | 0.00% | +$522 |
| Lam Research CorporationLRCX(LRCX) | 10 | 10 | 0 | $1.3K | $1.7K | 0.00% | +$373 |
| QUALCOMM IncorporatedQCOM(QCOM) | 10 | 10 | 0 | $1.7K | $1.7K | 0.00% | +$47 |
| Vistra Corp.VST(VST) | 10 | 10 | 0 | $2.0K | $1.6K | 0.00% | -$346 |
| Shopify Inc.SHOP(SHOP) | 10 | 10 | 0 | $1.5K | $1.6K | 0.00% | +$124 |
| Strategy IncMSTR(MSTR) | 10 | 10 | 0 | $3.2K | $1.5K | 0.00% | -$1.7K |
| Alibaba Group Holding LimitedBABA(BABA) | 90,230 | 10 | -90,220 | $16.13M | $1.5K | 0.00% | -$16.13M |
| Credo Technology Group Holding LTDCRDO ORDINARY SHARES | 10 | 10 | 0 | $1.5K | $1.4K | 0.00% | -$17 |
| Datadog, Inc.DDOG(DDOG) | 10 | 10 | 0 | $1.4K | $1.4K | 0.00% | -$64 |
| Amphenol CorporationAPH | 0 | 10 | +10 | $0 | $1.4K | 0.00% | +$1.4K |
| Arista Networks, Inc.ANET(ANET) | 10 | 10 | 0 | $1.5K | $1.3K | 0.00% | -$147 |
| Sea LimitedSE(SE) | 10 | 10 | 0 | $1.8K | $1.3K | 0.00% | -$511 |
| Dell Technologies Inc.DELL(DELL) | 10 | 10 | 0 | $1.4K | $1.3K | 0.00% | -$159 |
| Robinhood Markets, Inc.HOOD(HOOD) | 145,650 | 10 | -145,640 | $20.85M | $1.1K | 0.00% | -$20.85M |
| Arm Holdings plcARM | 10 | 10 | 0 | $1.4K | $1.1K | 0.00% | -$322 |
| Roku, Inc.ROKU(ROKU) | 10 | 10 | 0 | $1.0K | $1.1K | 0.00% | +$84 |
| NetApp, Inc.NTAP(NTAP) | 10 | 10 | 0 | $1.2K | $1.1K | 0.00% | -$114 |
| iShares Expanded Tech-Software Sector ETFIGV | 10 | 10 | 0 | $1.1K | $1.1K | 0.00% | -$93 |
| Corning IncorporatedGLW(GLW) | 10 | 10 | 0 | $820 | $876 | 0.00% | +$56 |
| Okta, Inc.OKTA(OKTA) | 10 | 10 | 0 | $917 | $865 | 0.00% | -$52 |
| Marvell Technology, Inc.MRVL(MRVL) | 10 | 10 | 0 | $841 | $850 | 0.00% | +$9 |
| Uber Technologies, Inc.UBER(UBER) | 10 | 10 | 0 | $980 | $817 | 0.00% | -$163 |
| Roblox CorporationRBLX(RBLX) | 69,180 | 10 | -69,170 | $9.58M | $810 | 0.00% | -$9.58M |
| Circle Internet GroupCRCL(CRCL) | 10 | 10 | 0 | $1.3K | $793 | 0.00% | -$533 |
| Affirm Holdings, Inc.AFRM(AFRM) | 10 | 10 | 0 | $731 | $744 | 0.00% | +$13 |
| Oklo Inc.OKLO(OKLO) | 10 | 10 | 0 | $1.1K | $718 | 0.00% | -$398 |
| Zillow Group, Inc.Z(Z) | 10 | 10 | 0 | $771 | $682 | 0.00% | -$89 |
| Everpure, Inc.PSTG(P) | 10 | 10 | 0 | $838 | $670 | 0.00% | -$168 |
| Tempus AI, Inc.TEM(TEM) | 10 | 10 | 0 | $807 | $591 | 0.00% | -$216 |
| iShares Bitcoin Trust ETFIBIT(IBIT) | 10 | 10 | 0 | $650 | $497 | 0.00% | -$153 |
| Hut 8 Corp.HUT(HUT) | 0 | 10 | +10 | $0 | $459 | 0.00% | +$459 |
| IonQ, Inc.IONQ(IONQ) | 10 | 10 | 0 | $615 | $449 | 0.00% | -$166 |
| Unity Software Inc.U(U) | 0 | 10 | +10 | $0 | $442 | 0.00% | +$442 |
| IREN LimitedIREN | 0 | 10 | +10 | $0 | $378 | 0.00% | +$378 |
| Toast, Inc.TOST(TOST) | 10 | 10 | 0 | $365 | $355 | 0.00% | -$10 |
| Super Micro Computer, Inc.SMCI(SMCI) | 10 | 10 | 0 | $479 | $293 | 0.00% | -$186 |
| BitMine Immersion Technologies IncBMNR(BMNP) | 61,560 | 10 | -61,550 | $3.20M | $272 | 0.00% | -$3.20M |
| SoFi Technologies, Inc.SOFI(SOFI) | 10 | 10 | 0 | $264 | $262 | 0.00% | -$2 |
| D-Wave Quantum Inc.QBTS(QBTS) | 10 | 10 | 0 | $247 | $262 | 0.00% | +$15 |
| iShares Ethereum Trust ETFETHA(ETHA) | 103,350 | 10 | -103,340 | $3.26M | $224 | 0.00% | -$3.26M |
| Rigetti Computing, Inc.RGTI(RGTI) | 10 | 10 | 0 | $298 | $222 | 0.00% | -$76 |