Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 612,000 | 784,100 | +172,100 | $174.67M | $264.90M | 19.08% | +$90.23M |
| Lam Research Corporation(LRCX) | 750,000 | 815,700 | +65,700 | $128.38M | $174.28M | 12.55% | +$45.90M |
| Lumentum Holdings Inc.(LITE) | 178,000 | 212,000 | +34,000 | $65.61M | $148.99M | 10.73% | +$83.38M |
| Teradyne, Inc.(TER) | 0 | 456,800 | +456,800 | $0 | $135.42M | 9.75% | +$135.42M |
| Bloom Energy Corp- ACL A | 1,125,000 | 980,000 | -145,000 | $97.75M | $132.78M | 9.56% | +$35.03M |
| Western Digital Corporation(WDC) | 875,000 | 345,000 | -530,000 | $150.74M | $93.32M | 6.72% | -$57.42M |
| Seagate Technology Holdings ORD SHS | 324,000 | 208,000 | -116,000 | $89.23M | $81.49M | 5.87% | -$7.74M |
| NVIDIA Corporation(NVDA) | 1,360,000 | 360,000 | -1,000,000 | $253.64M | $62.78M | 4.52% | -$190.86M |
| Alphabet Inc.CL C(GOOG) | 220,000 | 142,200 | -77,800 | $69.04M | $40.79M | 2.94% | -$28.24M |
| Futu Holdings LimitedCL A(FUTU) | 540,000 | 279,000 | -261,000 | $88.67M | $38.16M | 2.75% | -$50.52M |
| EchoStar CorporationCL A(ECHO) | 63,800 | 241,000 | +177,200 | $6.94M | $28.21M | 2.03% | +$21.28M |
| Corning Incorporated(GLW) | 0 | 169,200 | +169,200 | $0 | $23.01M | 1.66% | +$23.01M |
| Amazon.com, Inc.(AMZN) | 385,000 | 86,600 | -298,400 | $88.87M | $18.04M | 1.30% | -$70.83M |
| Intel Corporation(INTC) | 202,700 | 360,000 | +157,300 | $7.48M | $15.89M | 1.14% | +$8.41M |
| Coherent Corp.(COHR) | 0 | 62,400 | +62,400 | $0 | $14.86M | 1.07% | +$14.86M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 64,400 | +64,400 | $0 | $14.30M | 1.03% | +$14.30M |
| Tesla, Inc.(TSLA) | 10,000 | 36,000 | +26,000 | $4.50M | $13.38M | 0.96% | +$8.89M |
| Broadcom Inc.(AVGO) | 730,000 | 40,000 | -690,000 | $252.65M | $12.38M | 0.89% | -$240.27M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 200,300 | 309,000 | +108,700 | $5.30M | $11.03M | 0.79% | +$5.73M |
| Meta Platforms, Inc.CL A(META) | 10,000 | 19,200 | +9,200 | $6.60M | $10.98M | 0.79% | +$4.38M |
| Sandisk Corporation(SNDK) | 482,630 | 17,200 | -465,430 | $114.57M | $10.93M | 0.79% | -$103.64M |
| Applied Materials Inc | 48,000 | 29,974 | -18,026 | $12.34M | $10.24M | 0.74% | -$2.09M |
| Trip.com Group LimitedADS(TCOM) | 507,000 | 181,095 | -325,905 | $36.46M | $9.02M | 0.65% | -$27.44M |
| Microsoft Corporation(MSFT) | 382,000 | 18,450 | -363,550 | $184.74M | $6.83M | 0.49% | -$177.91M |
| Linde plcSHS(LIN) | 0 | 10,950 | +10,950 | $0 | $5.43M | 0.39% | +$5.43M |
| Redwire Corporation(RDW) | 0 | 635,000 | +635,000 | $0 | $5.40M | 0.39% | +$5.40M |
| TTM Technologies, Inc.(TTMI) | 0 | 31,500 | +31,500 | $0 | $3.07M | 0.22% | +$3.07M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 58,950 | +58,950 | $0 | $2.04M | 0.15% | +$2.04M |
| Zepp Health CorporationADR(ZEPP) | 162,904 | 30,892 | -132,012 | $4.39M | $369.2K | 0.03% | -$4.02M |
| Alibaba Group Holding LimitedADS(BABA) | 24,400 | 0 | -24,400 | $3.58M | $0 | — | -$3.58M |
| Alphabet Inc.CL A(GOOG) | 915,700 | 0 | -915,700 | $286.61M | $0 | — | -$286.61M |
| Blackstone Inc.(BX) | 45,400 | 0 | -45,400 | $7.00M | $0 | — | -$7.00M |
| CoreWeave, Inc.CL A(CRWV) | 10,000 | 0 | -10,000 | $716.1K | $0 | — | -$716.1K |
| Hut 8 Corp.(HUT) | 102,400 | 0 | -102,400 | $4.70M | $0 | — | -$4.70M |
| KKR & Co. Inc.(KKR) | 78,000 | 0 | -78,000 | $9.94M | $0 | — | -$9.94M |
| Morgan Stanley(MS) | 96,700 | 0 | -96,700 | $17.17M | $0 | — | -$17.17M |
| TeraWulf Inc.(WULF) | 401,875 | 0 | -401,875 | $4.62M | $0 | — | -$4.62M |
| The Walt Disney Company(DIS) | 122,500 | 0 | -122,500 | $13.94M | $0 | — | -$13.94M |