Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 80,400 | 121,000 | +40,600 | 54,826 | 79,508 | 3.26% | +24,682 |
| NVIDIA CORPORATION(NVDA) | 39,268 | 84,082 | +44,814 | 7,323 | 14,875 | 0.61% | +7,551 |
| APPLE INC(AAPL) | 8,668 | 23,857 | +15,189 | 2,356 | 6,171 | 0.25% | +3,814 |
| BROADCOM INC(AVGO) | 8,182 | 21,085 | +12,903 | 2,832 | 6,584 | 0.27% | +3,752 |
| CIENA CORP(CIEN) | 0 | 7,564 | +7,564 | 0 | 3,300 | 0.14% | +3,300 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 45,827 | +45,827 | 0 | 3,095 | 0.13% | +3,095 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,115 | +33,115 | 0 | 3,070 | 0.13% | +3,070 |
| TERAWULF INC(WULF) | 0 | 168,059 | +168,059 | 0 | 2,591 | 0.11% | +2,591 |
| MICROSOFT CORP(MSFT) | 13,490 | 24,410 | +10,920 | 6,524 | 9,077 | 0.37% | +2,553 |
| TE CONNECTIVITY PLC(TEL) | 8,695 | 21,690 | +12,995 | 1,978 | 4,531 | 0.19% | +2,553 |
| AMAZON COM INC(AMZN) | 19,003 | 32,726 | +13,723 | 4,386 | 6,928 | 0.28% | +2,542 |
| NEBIUS GROUP N.V.(NBIS) | 14,211 | 31,926 | +17,715 | 1,190 | 3,584 | 0.15% | +2,394 |
| ALPHABET INC(GOOG) | 12,262 | 20,440 | +8,178 | 3,838 | 6,112 | 0.25% | +2,274 |
| VERTIV HOLDINGS CO(VRT) | 5,218 | 11,861 | +6,643 | 845 | 3,089 | 0.13% | +2,243 |
| RIOT PLATFORMS INC(RIOT) | 0 | 162,326 | +162,326 | 0 | 2,182 | 0.09% | +2,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,306 | 20,924 | +9,618 | 2,421 | 4,589 | 0.19% | +2,167 |
| ARM HOLDINGS PLC | 4,451 | 17,450 | +12,999 | 487 | 2,583 | 0.11% | +2,097 |
| HUT 8 CORP(HUT) | 0 | 42,208 | +42,208 | 0 | 2,072 | 0.09% | +2,072 |
| CLOUDFLARE INC(NET) | 7,554 | 16,253 | +8,699 | 1,489 | 3,409 | 0.14% | +1,919 |
| NETFLIX INC.(NFLX) | 20,064 | 37,610 | +17,546 | 1,881 | 3,722 | 0.15% | +1,840 |
| ARISTA NETWORKS INC(ANET) | 18,177 | 32,659 | +14,482 | 2,382 | 4,120 | 0.17% | +1,738 |
| APPLIED DIGITAL CORP | 0 | 68,074 | +68,074 | 0 | 1,702 | 0.07% | +1,702 |
| CONSTELLATION ENERGY CORP(CEG) | 2,683 | 9,376 | +6,693 | 948 | 2,584 | 0.11% | +1,637 |
| ORACLE CORP(ORCL) | 9,920 | 24,453 | +14,533 | 1,934 | 3,535 | 0.15% | +1,602 |
| COREWEAVE INC(CRWV) | 14,088 | 31,853 | +17,765 | 1,009 | 2,582 | 0.11% | +1,573 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,939 | 24,502 | +15,563 | 709 | 2,247 | 0.09% | +1,539 |
| UNITY SOFTWARE INC(U) | 0 | 62,988 | +62,988 | 0 | 1,402 | 0.06% | +1,402 |
| TESLA INC(TSLA) | 22,344 | 32,818 | +10,474 | 10,049 | 11,433 | 0.47% | +1,384 |
| TEXAS INSTRS INC(TXN) | 13,951 | 18,910 | +4,959 | 2,420 | 3,736 | 0.15% | +1,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,222 | 26,029 | +11,807 | 2,528 | 3,840 | 0.16% | +1,312 |
| MICRON TECHNOLOGY INC(MU) | 3,194 | 5,765 | +2,571 | 912 | 2,191 | 0.09% | +1,279 |
| AMPHENOL CORP | 18,036 | 28,882 | +10,846 | 2,437 | 3,658 | 0.15% | +1,221 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,840 | 31,049 | +17,209 | 1,991 | 3,208 | 0.13% | +1,216 |
| DATADOG INC(DDOG) | 10,986 | 22,903 | +11,917 | 1,494 | 2,676 | 0.11% | +1,182 |
| ASTERA LABS INC(ALAB) | 6,050 | 18,483 | +12,433 | 1,006 | 2,187 | 0.09% | +1,180 |
| MOBILEYE GLOBAL INC(MBLY) | 221,797 | 471,067 | +249,270 | 2,316 | 3,495 | 0.14% | +1,180 |
| SYNOPSYS INC(SNPS) | 5,654 | 9,630 | +3,976 | 2,656 | 3,819 | 0.16% | +1,163 |
| JABIL INC(JBL) | 9,228 | 12,236 | +3,008 | 2,104 | 3,259 | 0.13% | +1,154 |
| ANALOG DEVICES INC(ADI) | 7,289 | 9,579 | +2,290 | 1,977 | 3,105 | 0.13% | +1,128 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,866 | 4,940 | +1,074 | 1,974 | 3,098 | 0.13% | +1,124 |
| MP MATERIALS CORP(MP) | 71,748 | 93,472 | +21,724 | 3,625 | 4,720 | 0.19% | +1,096 |
| NXP SEMICONDUCTORS N V COM | 9,104 | 15,423 | +6,319 | 1,976 | 3,033 | 0.12% | +1,057 |
| MOOG INC(MOG-A) | 8,397 | 10,425 | +2,028 | 2,045 | 3,078 | 0.13% | +1,033 |
| RBC BEARINGS INC(RBC) | 4,425 | 5,505 | +1,080 | 1,984 | 3,005 | 0.12% | +1,021 |
| REGAL REXNORD CORPORATION(RRX) | 14,066 | 16,190 | +2,124 | 1,974 | 2,987 | 0.12% | +1,013 |
| NOVANTA INC(NOVT) | 16,572 | 25,341 | +8,769 | 1,972 | 2,957 | 0.12% | +985 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 60,640 | 86,395 | +25,755 | 2,019 | 2,995 | 0.12% | +977 |
| TWILIO INC(TWLO) | 12,407 | 20,486 | +8,079 | 1,765 | 2,740 | 0.11% | +976 |
| SNOWFLAKE INC(SNOW) | 6,665 | 16,122 | +9,457 | 1,462 | 2,399 | 0.10% | +937 |
| EVERPURE INC(P) | 13,915 | 30,225 | +16,310 | 932 | 1,865 | 0.08% | +932 |
| META PLATFORMS INC(META) | 8,354 | 11,153 | +2,799 | 5,514 | 6,431 | 0.26% | +917 |
| SAMSARA INC(IOT) | 42,141 | 75,948 | +33,807 | 1,494 | 2,405 | 0.10% | +911 |
| PALO ALTO NETWORKS INC(PANW) | 12,039 | 18,744 | +6,705 | 2,218 | 3,040 | 0.12% | +822 |
| ROBLOX CORP(RBLX) | 15,516 | 36,161 | +20,645 | 1,257 | 2,068 | 0.08% | +811 |
| VNET GROUP INC(VNET) | 0 | 91,829 | +91,829 | 0 | 747 | 0.03% | +747 |
| TEMPUS AI INC(TEM) | 19,699 | 39,112 | +19,413 | 1,163 | 1,880 | 0.08% | +716 |
| SERVICENOW INC(NOW) | 24,233 | 43,054 | +18,821 | 3,712 | 4,410 | 0.18% | +698 |
| SALESFORCE INC(CRM) | 8,254 | 15,484 | +7,230 | 2,187 | 2,874 | 0.12% | +687 |
| APTIV PLC(APTV) | 26,044 | 43,289 | +17,245 | 1,982 | 2,599 | 0.11% | +617 |
| SOUTHERN COPPER CORP(SCCO) | 1,802 | 4,886 | +3,084 | 259 | 856 | 0.04% | +598 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,746 | +2,746 | 0 | 560 | 0.02% | +560 |
| ALPHABET INC(GOOG) | 1,390 | 3,355 | +1,965 | 436 | 996 | 0.04% | +560 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 8,956 | +8,956 | 0 | 541 | 0.02% | +541 |
| DUOLINGO INC(DUOL) | 5,811 | 15,427 | +9,616 | 1,020 | 1,539 | 0.06% | +519 |
| ZSCALER INC(ZS) | 3,190 | 8,699 | +5,509 | 717 | 1,209 | 0.05% | +492 |
| FORTINET INC(FTNT) | 19,200 | 23,995 | +4,795 | 1,525 | 1,987 | 0.08% | +462 |
| WENDYS CO(WEN) | 0 | 63,732 | +63,732 | 0 | 455 | 0.02% | +455 |
| COUPANG INC(CPNG) | 36,446 | 66,435 | +29,989 | 860 | 1,303 | 0.05% | +443 |
| FASTENAL CO(FAST) | 0 | 8,372 | +8,372 | 0 | 385 | 0.02% | +385 |
| HARLEY DAVIDSON INC(HOG) | 0 | 17,531 | +17,531 | 0 | 368 | 0.02% | +368 |
| ONEOK INC NEW(OKE) | 0 | 4,029 | +4,029 | 0 | 357 | 0.01% | +357 |
| AUTOZONE INC(AZO) | 400 | 500 | +100 | 1,357 | 1,705 | 0.07% | +348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,700 | 19,205 | +3,505 | 1,432 | 1,765 | 0.07% | +333 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 721 | +721 | 0 | 329 | 0.01% | +329 |
| REGENCY CTRS CORP(REG) | 0 | 4,186 | +4,186 | 0 | 321 | 0.01% | +321 |
| CREDICORP LTD(BAP) | 0 | 945 | +945 | 0 | 320 | 0.01% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,124 | +1,124 | 0 | 317 | 0.01% | +317 |
| SEA LTD(SE) | 10,705 | 20,005 | +9,300 | 1,366 | 1,667 | 0.07% | +302 |
| AMERICAN HOMES 4 RENT(AMH) | 7,359 | 18,322 | +10,963 | 236 | 536 | 0.02% | +300 |
| MERCADOLIBRE INC(MELI) | 480 | 738 | +258 | 967 | 1,264 | 0.05% | +298 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,858 | +1,858 | 0 | 286 | 0.01% | +286 |
| FLOWERS FOODS INC(FLO) | 21,792 | 61,571 | +39,779 | 237 | 510 | 0.02% | +272 |
| AMERICAN ELEC PWR CO INC | 0 | 2,043 | +2,043 | 0 | 271 | 0.01% | +271 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 7,419 | +7,419 | 0 | 270 | 0.01% | +270 |
| PLUG PWR INC(PLUG) | 238,517 | 279,829 | +41,312 | 470 | 740 | 0.03% | +270 |
| ABBVIE INC(ABBV) | 1,966 | 3,418 | +1,452 | 449 | 706 | 0.03% | +256 |
| MAIN STR CAP CORP(MAIN) | 4,213 | 9,483 | +5,270 | 254 | 510 | 0.02% | +255 |
| JOHNSON & JOHNSON(JNJ) | 2,926 | 3,529 | +603 | 606 | 851 | 0.03% | +245 |
| ALTRIA GROUP INC(MO) | 6,353 | 9,110 | +2,757 | 366 | 600 | 0.02% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 854 | +279 | 505 | 735 | 0.03% | +230 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 218 | 0.01% | +218 |
| KINDER MORGAN INC DEL(KMI) | 8,916 | 14,030 | +5,114 | 245 | 463 | 0.02% | +218 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 10,066 | +10,066 | 0 | 192 | 0.01% | +192 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,831 | +11,831 | 0 | 187 | 0.01% | +187 |
| JPMORGAN CHASE & CO(JPM) | 2,008 | 2,814 | +806 | 647 | 832 | 0.03% | +185 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,300 | 4,332 | +1,032 | 1,547 | 1,724 | 0.07% | +177 |
| PHILIP MORRIS INTL INC(PM) | 2,467 | 3,555 | +1,088 | 396 | 565 | 0.02% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,374 | 9,531 | +2,157 | 398 | 563 | 0.02% | +165 |
| BEST BUY INC(BBY) | 5,163 | 7,901 | +2,738 | 346 | 508 | 0.02% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,898 | 10,565 | +1,667 | 362 | 519 | 0.02% | +156 |