Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,000 | 145,000 | +45,000 | $18.65M | $25.29M | 7.36% | +$6.64M |
| Apple Inc.(AAPL) | 25,000 | 95,000 | +70,000 | $6.80M | $24.11M | 7.01% | +$17.31M |
| Amazon.com, Inc.(AMZN) | 100,000 | 109,700 | +9,700 | $23.08M | $22.85M | 6.65% | -$234.8K |
| Flex Ltd.(FLEX) | 65,000 | 257,469 | +192,469 | $3.93M | $16.85M | 4.90% | +$12.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,000 | 40,000 | -10,000 | $15.19M | $13.52M | 3.93% | -$1.68M |
| Intel Corporation(INTC) | 200,000 | 300,000 | +100,000 | $7.38M | $13.24M | 3.85% | +$5.86M |
| Netflix, Inc.(NFLX) | 70,000 | 122,500 | +52,500 | $6.56M | $11.78M | 3.43% | +$5.22M |
| Microsoft Corporation(MSFT) | 55,000 | 31,400 | -23,600 | $26.60M | $11.62M | 3.38% | -$14.98M |
| Broadcom Inc.(AVGO) | 10,000 | 30,000 | +20,000 | $3.46M | $9.29M | 2.70% | +$5.82M |
| KLA Corporation(KLAC) | 5,000 | 6,000 | +1,000 | $6.08M | $8.83M | 2.57% | +$2.76M |
| Verisign Inc | 0 | 35,000 | +35,000 | $0 | $8.69M | 2.53% | +$8.69M |
| Rambus Inc.(RMBS) | 0 | 100,000 | +100,000 | $0 | $8.60M | 2.50% | +$8.60M |
| Applied Matls Inc | 30,000 | 25,000 | -5,000 | $7.71M | $8.54M | 2.49% | +$835.0K |
| Rocket Companies, Inc.CL A(RKT) | 700,000 | 575,000 | -125,000 | $13.55M | $8.19M | 2.38% | -$5.36M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 40,000 | +40,000 | $0 | $8.14M | 2.37% | +$8.14M |
| Riot Platforms, Inc.(RIOT) | 600,000 | 600,000 | 0 | $7.60M | $7.42M | 2.16% | -$186.0K |
| Caterpillar Inc.(CAT) | 10,000 | 10,000 | 0 | $5.73M | $7.08M | 2.06% | +$1.36M |
| Hut 8 Corp.(HUT) | 300,000 | 150,000 | -150,000 | $13.78M | $7.04M | 2.05% | -$6.75M |
| UWM Holdings CorporationCL A(UWMC) | 800,000 | 1,925,000 | +1,125,000 | $3.50M | $6.97M | 2.03% | +$3.46M |
| Microchip Technology Incorporated(MCHP) | 0 | 100,000 | +100,000 | $0 | $6.46M | 1.88% | +$6.46M |
| Vicor Corporation(VICR) | 90,000 | 40,000 | -50,000 | $9.86M | $6.44M | 1.87% | -$3.42M |
| Baker Hughes CompanyCL A(BKR) | 100,000 | 105,000 | +5,000 | $4.55M | $6.41M | 1.87% | +$1.86M |
| Lam Research Corporation(LRCX) | 50,000 | 30,000 | -20,000 | $8.56M | $6.41M | 1.86% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 10,500 | -29,500 | $26.40M | $6.01M | 1.75% | -$20.40M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 30,000 | +30,000 | $0 | $5.92M | 1.72% | +$5.92M |
| Nokia OyjADR(NOK) | 100,000 | 700,000 | +600,000 | $647.0K | $5.63M | 1.64% | +$4.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,000 | 4,000 | -2,000 | $6.42M | $5.28M | 1.54% | -$1.14M |
| Sandisk Corporation(SNDK) | 0 | 8,000 | +8,000 | $0 | $5.08M | 1.48% | +$5.08M |
| TeraWulf Inc.(WULF) | 320,000 | 350,000 | +30,000 | $3.68M | $5.05M | 1.47% | +$1.37M |
| CleanSpark, Inc.(CLSK) | 350,000 | 500,000 | +150,000 | $3.54M | $4.25M | 1.24% | +$713.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,000 | +10,000 | $0 | $3.92M | 1.14% | +$3.92M |
| Cipher Digital Inc.(CIFR) | 300,000 | 300,000 | 0 | $4.43M | $3.86M | 1.12% | -$567.0K |
| Salesforce, Inc.(CRM) | 49,500 | 20,000 | -29,500 | $13.11M | $3.73M | 1.09% | -$9.38M |
| Iren Limited ORDINARY SHARES | 90,000 | 100,000 | +10,000 | $3.40M | $3.43M | 1.00% | +$28.7K |
| Opendoor Technologies Inc.(OPEN) | 200,000 | 650,000 | +450,000 | $1.17M | $3.04M | 0.89% | +$1.88M |
| Block, Inc.CL A(XYZ) | 0 | 50,000 | +50,000 | $0 | $3.01M | 0.88% | +$3.01M |
| Core Scientific, Inc.(CORZ) | 0 | 198,305 | +198,305 | $0 | $2.97M | 0.86% | +$2.97M |
| F5, Inc.(FFIV) | 0 | 10,000 | +10,000 | $0 | $2.89M | 0.84% | +$2.89M |
| Elastic N V ORD SHS | 56,000 | 55,000 | -1,000 | $4.22M | $2.75M | 0.80% | -$1.48M |
| Western Digital Corporation(WDC) | 10,000 | 10,000 | 0 | $1.72M | $2.70M | 0.79% | +$982.2K |
| MongoDB, Inc.CL A(MDB) | 20,000 | 10,000 | -10,000 | $8.39M | $2.45M | 0.71% | -$5.95M |
| Applied Digital Corp | 150,000 | 100,000 | -50,000 | $3.68M | $2.37M | 0.69% | -$1.30M |
| United Parcel Service, Inc.CL B(UPS) | 20,000 | 22,444 | +2,444 | $1.98M | $2.21M | 0.64% | +$224.2K |
| Corning Incorporated(GLW) | 30,000 | 15,000 | -15,000 | $2.63M | $2.04M | 0.59% | -$587.3K |
| ServiceNow, Inc.(NOW) | 25,000 | 15,000 | -10,000 | $3.83M | $1.57M | 0.46% | -$2.26M |
| Oracle Corporation(ORCL) | 10,000 | 10,000 | 0 | $1.95M | $1.47M | 0.43% | -$478.0K |
| Celestica Inc.(CLS) | 10,000 | 5,000 | -5,000 | $2.96M | $1.41M | 0.41% | -$1.55M |
| ASP Isotopes Inc.(ASPI) | 0 | 300,000 | +300,000 | $0 | $1.33M | 0.39% | +$1.33M |
| DocuSign, Inc.(DOCU) | 0 | 25,000 | +25,000 | $0 | $1.19M | 0.34% | +$1.19M |
| Amrize LtdSHS(AMRZ) | 50,000 | 20,000 | -30,000 | $2.70M | $1.12M | 0.33% | -$1.58M |
| Cloudflare, Inc.CL A(NET) | 0 | 5,000 | +5,000 | $0 | $1.03M | 0.30% | +$1.03M |
| Bloom Energy CorpCL A | 10,000 | 7,000 | -3,000 | $868.9K | $948.4K | 0.28% | +$79.5K |
| Bitfarms Ltd COM | 800,000 | 200,000 | -600,000 | $1.88M | $390.0K | 0.11% | -$1.49M |
| Semtech Corporation(SMTC) | 0 | 5,000 | +5,000 | $0 | $384.4K | 0.11% | +$384.4K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 50,000 | 450,000 | +400,000 | $45.0K | $272.1K | 0.08% | +$227.1K |
| HIVE Digital Technologies Ltd.(HIVE) | 150,000 | 108,167 | -41,833 | $387.0K | $205.5K | 0.06% | -$181.5K |
| Alphabet Inc.CL A(GOOG) | 30,000 | 0 | -30,000 | $9.39M | $0 | — | -$9.39M |
| Confluent IncCL A | 200,000 | 0 | -200,000 | $6.05M | $0 | — | -$6.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,000 | 0 | -10,000 | $4.69M | $0 | — | -$4.69M |
| Deere & Company(DE) | 20,000 | 0 | -20,000 | $9.31M | $0 | — | -$9.31M |
| HubSpot, Inc.(HUBS) | 9,000 | 0 | -9,000 | $3.61M | $0 | — | -$3.61M |
| NIKE, Inc.CL B(NKE) | 80,000 | 0 | -80,000 | $5.10M | $0 | — | -$5.10M |
| Oklo Inc.CL A(OKLO) | 5,000 | 0 | -5,000 | $358.8K | $0 | — | -$358.8K |
| ON Semiconductor Corporation(ON) | 75,000 | 0 | -75,000 | $4.06M | $0 | — | -$4.06M |
| PennyMac Financial Services, Inc.(PFSI) | 20,000 | 0 | -20,000 | $2.64M | $0 | — | -$2.64M |
| Saia, Inc.(SAIA) | 12,000 | 0 | -12,000 | $3.92M | $0 | — | -$3.92M |
| SAP SEADR(SAP) | 45,000 | 0 | -45,000 | $10.93M | $0 | — | -$10.93M |
| Snowflake Inc.(SNOW) | 35,000 | 0 | -35,000 | $7.68M | $0 | — | -$7.68M |
| Tesla, Inc.(TSLA) | 9,000 | 0 | -9,000 | $4.05M | $0 | — | -$4.05M |
| United Rentals, Inc.(URI) | 8,000 | 0 | -8,000 | $6.47M | $0 | — | -$6.47M |
| Unity Software Inc.(U) | 50,000 | 0 | -50,000 | $2.21M | $0 | — | -$2.21M |