Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roku, Inc.(ROKU) | 75,000 | 70,000 | -5,000 | $8.14M | $6.62M | 14.13% | -$1.51M |
| Bloom Energy Corp | 12,000 | 32,000 | +20,000 | $1.04M | $4.34M | 9.25% | +$3.29M |
| Rocket Lab Corporation(RKLB) | 60,000 | 60,000 | 0 | $4.19M | $3.85M | 8.22% | -$332.4K |
| Netflix, Inc.(NFLX) | 45,000 | 40,000 | -5,000 | $4.22M | $3.85M | 8.20% | -$373.2K |
| Coherent Corp.(COHR) | 10,000 | 10,000 | 0 | $1.85M | $2.38M | 5.08% | +$536.4K |
| Palantir Technologies Inc.(PLTR) | 36,000 | 13,000 | -23,000 | $6.40M | $1.90M | 4.06% | -$4.50M |
| Asm International Nv | 0 | 2,500 | +2,500 | $0 | $1.88M | 4.02% | +$1.88M |
| Arista Networks, Inc.(ANET) | 18,000 | 15,000 | -3,000 | $2.36M | $1.84M | 3.93% | -$516.8K |
| Uber Technologies, Inc.(UBER) | 25,000 | 25,000 | 0 | $2.04M | $1.80M | 3.84% | -$244.5K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 10,000 | 0 | $1.84M | $1.60M | 3.42% | -$238.8K |
| Toast, Inc.(TOST) | 60,000 | 60,000 | 0 | $2.13M | $1.59M | 3.39% | -$540.0K |
| Broadcom Inc.(AVGO) | 5,000 | 5,000 | 0 | $1.73M | $1.55M | 3.30% | -$182.9K |
| Oklo Inc.(OKLO) | 30,000 | 30,000 | 0 | $2.15M | $1.49M | 3.17% | -$665.1K |
| SoFi Technologies, Inc.(SOFI) | 80,000 | 80,000 | 0 | $2.09M | $1.27M | 2.71% | -$824.0K |
| MongoDB, Inc.(MDB) | 5,000 | 5,000 | 0 | $2.10M | $1.22M | 2.61% | -$874.6K |
| Quanta Services Inc | 2,100 | 2,100 | 0 | $886.3K | $1.15M | 2.46% | +$266.6K |
| Robinhood Markets, Inc.(HOOD) | 15,000 | 15,000 | 0 | $1.70M | $1.04M | 2.22% | -$657.0K |
| Corning Incorporated(GLW) | 6,460 | 6,460 | 0 | $565.6K | $878.4K | 1.87% | +$312.7K |
| Huckleberry.ai, Inc.(HUCK) | 250,000 | 250,000 | 0 | $2.11M | $765.0K | 1.63% | -$1.34M |
| Zscaler, Inc.(ZS) | 5,000 | 5,000 | 0 | $1.12M | $701.5K | 1.50% | -$423.1K |
| Abb Ltd | 7,000 | 7,000 | 0 | $517.8K | $563.4K | 1.20% | +$45.6K |
| ON Semiconductor Corporation(ON) | 8,000 | 8,000 | 0 | $433.2K | $495.4K | 1.06% | +$62.2K |
| Aspen Aerogels, Inc.(ASPN) | 125,000 | 125,000 | 0 | $353.8K | $427.5K | 0.91% | +$73.8K |
| BWX Technologies, Inc.(BWXT) | 2,000 | 2,000 | 0 | $345.7K | $409.0K | 0.87% | +$63.3K |
| Axcelis Technologies Inc | 4,000 | 4,000 | 0 | $321.4K | $372.3K | 0.79% | +$51.0K |
| GE Vernova Inc.(GEV) | 400 | 400 | 0 | $261.4K | $349.2K | 0.74% | +$87.7K |
| Ormat Technologies, Inc.(ORA) | 2,000 | 2,000 | 0 | $220.9K | $223.8K | 0.48% | +$2.9K |
| Monolithic Power Systems, Inc.(MPWR) | 200 | 200 | 0 | $181.3K | $218.7K | 0.47% | +$37.4K |
| Wolfspeed, Inc.(WOLF) | 7,350 | 12,248 | +4,898 | $128.0K | $199.9K | 0.43% | +$71.9K |
| First Solar, Inc.(FSLR) | 1,000 | 1,000 | 0 | $261.2K | $197.3K | 0.42% | -$64.0K |
| Chegg, Inc.(CHGG) | 260,000 | 260,000 | 0 | $241.8K | $192.7K | 0.41% | -$49.1K |
| SunPower Inc.(SPWR) | 150,000 | 150,000 | 0 | $235.5K | $190.5K | 0.41% | -$45.0K |
| Itron, Inc.(ITRI) | 2,000 | 2,000 | 0 | $185.7K | $179.3K | 0.38% | -$6.5K |
| Coinbase Global, Inc.(COIN) | 1,000 | 1,000 | 0 | $226.1K | $174.6K | 0.37% | -$51.5K |
| STMicroelectronics N.V.(STM) | 5,000 | 5,000 | 0 | $129.7K | $172.8K | 0.37% | +$43.0K |
| SolarEdge Technologies, Inc.(SEDG) | 3,000 | 3,000 | 0 | $86.5K | $153.2K | 0.33% | +$66.6K |
| Koninklijke Philips N.V.(PHG) | 4,962 | 4,962 | 0 | $134.4K | $136.0K | 0.29% | +$1.6K |
| Honeywell International Inc.(HON) | 580 | 580 | 0 | $113.2K | $131.1K | 0.28% | +$17.9K |
| Enphase Energy, Inc.(ENPH) | 3,000 | 3,000 | 0 | $96.2K | $113.4K | 0.24% | +$17.3K |
| Coursera, Inc.(COUR) | 10,000 | 10,000 | 0 | $73.6K | $58.2K | 0.12% | -$15.4K |
| Carrier Global Corporation(CARR) | 1,000 | 1,000 | 0 | $52.8K | $56.3K | 0.12% | +$3.5K |
| NuScale Power Corporation(SMR) | 5,000 | 5,000 | 0 | $70.8K | $54.2K | 0.12% | -$16.6K |
| Accelleron Industries Ag | 350 | 350 | 0 | $27.1K | $31.3K | 0.07% | +$4.2K |
| Arq, Inc.(ARQ) | 6,800 | 6,800 | 0 | $22.2K | $17.4K | 0.04% | -$4.8K |
| ChargePoint Holdings, Inc.(CHPT) | 3,000 | 3,000 | 0 | $19.9K | $14.6K | 0.03% | -$5.3K |
| Orion Energy Systems, Inc.(OESX) | 1,400 | 1,400 | 0 | $21.5K | $12.2K | 0.03% | -$9.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 145 | 145 | 0 | $7.0K | $11.0K | 0.02% | +$4.0K |
| Upstart Holdings, Inc.(UPST) | 10,000 | 0 | -10,000 | $437.3K | $0 | — | -$437.3K |