Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | 0 | 175,000 | +175,000 | 0 | 128,870 | 23.79% | +128,870 |
| COURSERA INC(COUR) | 1,700,000 | 6,085,000 | +4,385,000 | 9,894 | 34,319 | 6.33% | +24,425 |
| ARISTA NETWORKS INC(ANET) | 0 | 125,000 | +125,000 | 0 | 21,235 | 3.92% | +21,235 |
| ADOBE INC(ADBE) | 0 | 73,000 | +73,000 | 0 | 14,966 | 2.76% | +14,966 |
| SALESFORCE INC(CRM) | 0 | 92,000 | +92,000 | 0 | 14,413 | 2.66% | +14,413 |
| VIAVI SOLUTIONS INC(VIAV) | 425,000 | 575,000 | +150,000 | 14,144 | 27,456 | 5.07% | +13,312 |
| ASANA INC - CL A(ASAN) | 1,274,000 | 3,030,000 | +1,756,000 | 8,154 | 21,210 | 3.91% | +13,056 |
| NEXTPOWER INC-CL A | 0 | 75,000 | +75,000 | 0 | 8,936 | 1.65% | +8,936 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 70,000 | +70,000 | 0 | 8,614 | 1.59% | +8,614 |
| CALIX INC(CALX) | 0 | 205,000 | +205,000 | 0 | 7,651 | 1.41% | +7,651 |
| AEVEX CORP-CL A | 0 | 340,000 | +340,000 | 0 | 7,103 | 1.31% | +7,103 |
| AMPHENOL CORP-CL A(NYS) | 0 | 40,000 | +40,000 | 0 | 7,053 | 1.30% | +7,053 |
| FERRARI NV COM | 0 | 17,000 | +17,000 | 0 | 6,329 | 1.17% | +6,329 |
| COGNEX CORP(NSM)(CGNX) | 125,000 | 170,000 | +45,000 | 6,124 | 12,311 | 2.27% | +6,188 |
| NVIDIA CORP(NVDA) | 0 | 30,000 | +30,000 | 0 | 6,003 | 1.11% | +6,003 |
| APPLIED AEROSPACE & DEFENSE | 0 | 250,000 | +250,000 | 0 | 5,695 | 1.05% | +5,695 |
| HIPPO HOLDINGS INC(HIPO) | 500,000 | 645,000 | +145,000 | 13,030 | 18,228 | 3.36% | +5,198 |
| NETFLIX INC(NFLX) | 0 | 70,000 | +70,000 | 0 | 4,998 | 0.92% | +4,998 |
| SNOWFLAKE INC P @ 220 SEP 26(SNOW) | 0 | 15,000 | +15,000 | 0 | 3,818 | 0.70% | +3,818 |
| COMSCORE INC(NSM) | 897,000 | 1,310,961 | +413,961 | 6,225 | 9,675 | 1.79% | +3,450 |
| NEXTDOOR HOLDINGS INC(NXDR) | 5,500,000 | 4,850,000 | -650,000 | 7,700 | 11,010 | 2.03% | +3,310 |
| FLUOR CORP(FLR) | 250,000 | 283,000 | +33,000 | 11,663 | 14,826 | 2.74% | +3,164 |
| GUARDIAN METAL RESOURCES | 1,000 | 200,000 | +199,000 | 17 | 2,802 | 0.52% | +2,785 |
| ORION GROUP HOLDINGS INC | 440,000 | 415,000 | -25,000 | 4,796 | 6,980 | 1.29% | +2,184 |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 0 | 5,000 | +5,000 | 0 | 1,773 | 0.33% | +1,773 |
| FIRST SOLAR INC(NSM)(FSLR) | 10,000 | 15,000 | +5,000 | 1,973 | 3,539 | 0.65% | +1,567 |
| AVIAT NETWORKS INC | 0 | 50,000 | +50,000 | 0 | 1,110 | 0.20% | +1,110 |
| HUDSON TECHNOLOGIES INC(NAS) | 3,175,000 | 3,380,000 | +205,000 | 18,669 | 19,401 | 3.58% | +732 |
| AMBARELLA INC(NSM)(AMBA) | 130,000 | 80,000 | -50,000 | 6,692 | 6,864 | 1.27% | +172 |
| HARTE-HANKS INC(NMS)(HHS) | 627,000 | 635,000 | +8,000 | 1,423 | 1,372 | 0.25% | -52 |
| SUNPOWER INC | 650,000 | 1,000,000 | +350,000 | 826 | 687 | 0.13% | -138 |
| NWPX INFRASTRUCTURE INC(NWPX) | 8,000 | 0 | -8,000 | 623 | 0 | — | -623 |
| TRANSALTA CORP(NYS)(TAC) | 475,000 | 400,000 | -75,000 | 6,223 | 5,532 | 1.02% | -690 |
| FIGMA INC-CL A(FIG) | 250,000 | 250,000 | 0 | 5,285 | 4,523 | 0.83% | -762 |
| NOKIA CORP-SPON ADR(NOK) | 1,800,000 | 1,000,000 | -800,000 | 14,472 | 13,280 | 2.45% | -1,192 |
| ENPHASE ENERGY INC(NMS)(ENPH) | 400,000 | 275,000 | -125,000 | 15,124 | 13,541 | 2.50% | -1,583 |
| ANGI INC | 615,000 | 440,921 | -174,079 | 4,213 | 2,623 | 0.48% | -1,589 |
| AMPLITUDE INC-CLASS A(AMPL) | 500,000 | 200,000 | -300,000 | 3,410 | 1,530 | 0.28% | -1,880 |
| BLOOM ENERGY CORP- A | 50,000 | 15,000 | -35,000 | 6,775 | 4,541 | 0.84% | -2,234 |
| MATRIX SERVICE CO | 965,000 | 595,930 | -369,070 | 11,078 | 8,164 | 1.51% | -2,914 |
| ADTRAN HOLDINGS INC | 800,000 | 500,000 | -300,000 | 10,064 | 6,950 | 1.28% | -3,114 |
| COGNYTE SOFTWARE LTD | 1,240,000 | 760,000 | -480,000 | 10,044 | 6,673 | 1.23% | -3,371 |
| BLACKLINE INC(BL) | 310,000 | 250,000 | -60,000 | 11,470 | 7,018 | 1.30% | -4,452 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,200,000 | 1,400,000 | -800,000 | 15,290 | 10,752 | 1.98% | -4,538 |
| ELASTIC NV ORD SHS | 150,000 | 50,000 | -100,000 | 7,499 | 2,851 | 0.53% | -4,647 |
| CORNING INC(GLW) | 40,000 | 0 | -40,000 | 5,439 | 0 | — | -5,439 |
| BAIDU INC | 55,000 | 0 | -55,000 | 6,128 | 0 | — | -6,128 |
| FRESHWORKS INC-CL A(FRSH) | 1,900,000 | 800,000 | -1,100,000 | 15,257 | 8,096 | 1.49% | -7,161 |
| ARTERIS INC(AIP) | 465,000 | 0 | -465,000 | 7,645 | 0 | — | -7,645 |
| CISCO SYSTEMS INC(CSCO) | 225,000 | 55,000 | -170,000 | 17,458 | 6,460 | 1.19% | -10,997 |
| MARVELL TECHNOLOGY INC(MRVL) | 200,000 | 0 | -200,000 | 19,810 | 0 | — | -19,810 |
| UDEMY INC | 4,300,000 | 0 | -4,300,000 | 19,866 | 0 | — | -19,866 |
| INVESCO QQQ TR(Put) | 75,000 | 0 | -75,000 | 43,289 | 0 | — | -43,288 |