Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,000 | +12,000 | 0 | 4,054 | 4.33% | +4,054 |
| STRATEGY INC(MSTR) | 0 | 23,400 | +23,400 | 0 | 2,920 | 3.12% | +2,920 |
| KLA CORP(KLAC) | 0 | 1,800 | +1,800 | 0 | 2,650 | 2.83% | +2,650 |
| SIEMENS ENERGY AG SPON ADR(SMEGF) | 0 | 15,000 | +15,000 | 0 | 2,531 | 2.70% | +2,531 |
| VERTIV HOLDINGS CO-A(VRT) | 25,000 | 25,000 | 0 | 4,050 | 6,265 | 6.69% | +2,214 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 6,536 | 8,729 | 9.32% | +2,193 |
| SERVICENOW INC(NOW) | 0 | 20,000 | +20,000 | 0 | 2,091 | 2.23% | +2,091 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,400 | +2,400 | 0 | 1,687 | 1.80% | +1,687 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 8,000 | +8,000 | 0 | 1,627 | 1.74% | +1,627 |
| COHERENT CORP(COHR) | 0 | 6,600 | +6,600 | 0 | 1,572 | 1.68% | +1,572 |
| CELESTICA INC(CLS) | 0 | 5,000 | +5,000 | 0 | 1,408 | 1.50% | +1,408 |
| HOWMET AEROSPACE INC(HWM) | 12,000 | 16,500 | +4,500 | 2,460 | 3,803 | 4.06% | +1,342 |
| ADVANCED ENERGY INDUSTRIES | 0 | 3,300 | +3,300 | 0 | 1,065 | 1.14% | +1,065 |
| GENERAL ELECTRIC(GE) | 4,200 | 8,000 | +3,800 | 1,294 | 2,270 | 2.42% | +976 |
| NEBIUS GROUP NV(NBIS) | 0 | 9,000 | +9,000 | 0 | 934 | 1.00% | +934 |
| INTEL CORP(INTC) | 88,000 | 88,000 | 0 | 3,247 | 3,883 | 4.15% | +636 |
| ALPHABET INC-CL C(GOOG) | 20,000 | 24,000 | +4,000 | 6,276 | 6,885 | 7.35% | +609 |
| SPDR GOLD SHARES(GLD) | 12,000 | 12,000 | 0 | 4,756 | 5,163 | 5.52% | +408 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 16,000 | 22,000 | +6,000 | 2,844 | 3,218 | 3.44% | +374 |
| NVIDIA CORP(NVDA) | 44,000 | 48,000 | +4,000 | 8,206 | 8,371 | 8.94% | +165 |
| AMPHENOL CORP-CL A | 38,000 | 40,000 | +2,000 | 5,135 | 5,054 | 5.40% | -81 |
| BROADCOM INC(AVGO) | 26,000 | 28,000 | +2,000 | 8,999 | 8,666 | 9.26% | -332 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 45,000 | 0 | -45,000 | 1,009 | 0 | — | -1,009 |
| ELI LILLY & CO(LLY) | 6,600 | 6,600 | 0 | 7,093 | 6,070 | 6.48% | -1,022 |
| QNITY ELECTRONICS INC(Q) | 16,000 | 0 | -16,000 | 1,306 | 0 | — | -1,306 |
| ARISTA NETWORKS INC(ANET) | 35,000 | 22,000 | -13,000 | 4,586 | 2,701 | 2.89% | -1,885 |
| SIEMENS ENERGY AG-UNSP ADR | 15,000 | 0 | -15,000 | 2,102 | 0 | — | -2,102 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,600 | 0 | -25,600 | 2,175 | 0 | — | -2,175 |
| ORACLE CORP(ORCL) | 15,000 | 0 | -15,000 | 2,924 | 0 | — | -2,924 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,000 | 0 | -62,000 | 3,078 | 0 | — | -3,078 |
| META PLATFORMS INC-CLASS A(META) | 7,000 | 0 | -7,000 | 4,621 | 0 | — | -4,621 |
| MICROSOFT CORP(MSFT) | 15,000 | 0 | -15,000 | 7,254 | 0 | — | -7,254 |