Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 52,811 | 39,734 | -13,077 | $12.54M | $25.24M | 23.47% | +$12.71M |
| Western Digital Corporation(WDC) | 133,748 | 73,560 | -60,188 | $23.04M | $19.90M | 18.50% | -$3.14M |
| Micron Technology, Inc.(MU) | 83,741 | 50,979 | -32,762 | $23.90M | $17.22M | 16.01% | -$6.68M |
| Seagate Technology Hldngs Pl ORD SHS | 88,224 | 40,086 | -48,138 | $24.30M | $15.70M | 14.60% | -$8.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,801 | 32,309 | -11,492 | $13.31M | $10.92M | 10.15% | -$2.39M |
| Venture Global, Inc.CL A(VG) | 0 | 248,000 | +248,000 | $0 | $3.91M | 3.63% | +$3.91M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.91M | $2.93M | 2.73% | +$26.8K |
| Cheniere Energy, Inc.(LNG) | 0 | 8,750 | +8,750 | $0 | $2.48M | 2.31% | +$2.48M |
| ICICI Bank LimitedADR(IBN) | 0 | 65,000 | +65,000 | $0 | $1.68M | 1.56% | +$1.68M |
| Alibaba Group Holding LimitedADS(BABA) | 33,409 | 11,680 | -21,729 | $4.90M | $1.47M | 1.36% | -$3.43M |
| NVIDIA Corporation(NVDA) | 48,392 | 8,175 | -40,217 | $9.03M | $1.43M | 1.33% | -$7.60M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,000 | +5,000 | $0 | $1.02M | 0.95% | +$1.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 500 | +500 | $0 | $660.4K | 0.61% | +$660.4K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $491.8K | $497.8K | 0.46% | +$5.9K |
| Lam Research Corporation(LRCX) | 0 | 1,900 | +1,900 | $0 | $406.0K | 0.38% | +$406.0K |
| Albemarle Corporation(ALB) | 1,700 | 1,700 | 0 | $240.4K | $305.2K | 0.28% | +$64.8K |
| Bloom Energy CorpCL A | 7,938 | 2,000 | -5,938 | $689.7K | $271.0K | 0.25% | -$418.8K |
| Golar Lng LtdSHS SHS | 0 | 5,000 | +5,000 | $0 | $270.6K | 0.25% | +$270.6K |
| NextDecade Corporation(NEXT) | 0 | 33,000 | +33,000 | $0 | $252.8K | 0.23% | +$252.8K |
| Valero Energy Corporation(VLO) | 0 | 1,000 | +1,000 | $0 | $247.1K | 0.23% | +$247.1K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 8,200 | +8,200 | $0 | $243.6K | 0.23% | +$243.6K |
| Riot Platforms, Inc.(RIOT) | 25,600 | 19,000 | -6,600 | $324.4K | $234.8K | 0.22% | -$89.5K |
| TeraWulf Inc.(WULF) | 0 | 13,000 | +13,000 | $0 | $187.6K | 0.17% | +$187.6K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $92.5K | $93.7K | 0.09% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 22,307 | 0 | -22,307 | $7.00M | $0 | — | -$7.00M |
| Amazon.com, Inc.(AMZN) | 3,284 | 0 | -3,284 | $758.0K | $0 | — | -$758.0K |
| AppLovin CorporationCL A(APP) | 910 | 0 | -910 | $613.2K | $0 | — | -$613.2K |
| ATRenew Inc.ADS(RERE) | 19,000 | 0 | -19,000 | $100.7K | $0 | — | -$100.7K |
| Baidu IncADR | 20,100 | 0 | -20,100 | $2.63M | $0 | — | -$2.63M |
| Constellation Energy Corporation(CEG) | 835 | 0 | -835 | $295.0K | $0 | — | -$295.0K |
| Futu Holdings LimitedCL A(FUTU) | 15,768 | 0 | -15,768 | $2.59M | $0 | — | -$2.59M |
| The Goldman Sachs Group, Inc.(GS) | 3,976 | 0 | -3,976 | $3.49M | $0 | — | -$3.49M |
| Hut 8 Corp.(HUT) | 8,655 | 0 | -8,655 | $397.6K | $0 | — | -$397.6K |
| JPMorgan Chase & Co.(JPM) | 11,892 | 0 | -11,892 | $3.83M | $0 | — | -$3.83M |
| Liberty Energy Inc.CL A(LBRT) | 20,300 | 0 | -20,300 | $374.7K | $0 | — | -$374.7K |
| Makemytrip Limited MauritiusSHS SHS | 3,000 | 0 | -3,000 | $246.4K | $0 | — | -$246.4K |
| Microsoft Corporation(MSFT) | 1,206 | 0 | -1,206 | $583.2K | $0 | — | -$583.2K |
| Morgan Stanley(MS) | 13,873 | 0 | -13,873 | $2.46M | $0 | — | -$2.46M |
| Netflix, Inc.(NFLX) | 2,600 | 0 | -2,600 | $243.8K | $0 | — | -$243.8K |
| Palo Alto Networks, Inc.(PANW) | 4,980 | 0 | -4,980 | $917.3K | $0 | — | -$917.3K |
| PDD Holdings Inc.ADS(PDD) | 14,083 | 0 | -14,083 | $1.60M | $0 | — | -$1.60M |
| Reddit, Inc.CL A(RDDT) | 2,913 | 0 | -2,913 | $669.6K | $0 | — | -$669.6K |
| Sea LimitedADS(SE) | 8,173 | 0 | -8,173 | $1.04M | $0 | — | -$1.04M |
| Snowflake Inc.(SNOW) | 2,461 | 0 | -2,461 | $539.8K | $0 | — | -$539.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 7,400 | 0 | -7,400 | $340.2K | $0 | — | -$340.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,173 | 0 | -12,173 | $4.82M | $0 | — | -$4.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,294 | 0 | -2,294 | $587.3K | $0 | — | -$587.3K |
| Talen Energy Corporation(TLN) | 720 | 0 | -720 | $269.9K | $0 | — | -$269.9K |
| Vertiv Holdings CoCL A(VRT) | 5,493 | 0 | -5,493 | $889.9K | $0 | — | -$889.9K |
| XPeng Inc.ADS(XPEV) | 38,222 | 0 | -38,222 | $775.1K | $0 | — | -$775.1K |