Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,000 | 95,000 | +70,000 | 6,797 | 24,110 | 7.01% | +17,314 |
| FLEXTRONICS INTL LTD(FLEX) | 65,000 | 257,469 | +192,469 | 3,927 | 16,854 | 4.90% | +12,927 |
| VERISIGN INC | 0 | 35,000 | +35,000 | 0 | 8,693 | 2.53% | +8,693 |
| RAMBUS INC DEL(RMBS) | 0 | 100,000 | +100,000 | 0 | 8,603 | 2.50% | +8,603 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,000 | +40,000 | 0 | 8,137 | 2.37% | +8,137 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 145,000 | +45,000 | 18,650 | 25,288 | 7.36% | +6,638 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,000 | +100,000 | 0 | 6,461 | 1.88% | +6,461 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 30,000 | +30,000 | 0 | 5,925 | 1.72% | +5,925 |
| INTEL CORP(INTC) | 200,000 | 300,000 | +100,000 | 7,380 | 13,239 | 3.85% | +5,859 |
| BROADCOM INC(AVGO) | 10,000 | 30,000 | +20,000 | 3,461 | 9,285 | 2.70% | +5,824 |
| NETFLIX INC.(NFLX) | 70,000 | 122,500 | +52,500 | 6,563 | 11,778 | 3.43% | +5,215 |
| SANDISK CORP(SNDK) | 0 | 8,000 | +8,000 | 0 | 5,083 | 1.48% | +5,083 |
| NOKIA CORP(NOK) | 100,000 | 700,000 | +600,000 | 647 | 5,628 | 1.64% | +4,981 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,000 | +10,000 | 0 | 3,918 | 1.14% | +3,918 |
| UWM HOLDINGS CORPORATION(UWMC) | 800,000 | 1,925,000 | +1,125,000 | 3,504 | 6,969 | 2.03% | +3,465 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 3,009 | 0.88% | +3,009 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 198,305 | +198,305 | 0 | 2,967 | 0.86% | +2,967 |
| F5 INC(FFIV) | 0 | 10,000 | +10,000 | 0 | 2,893 | 0.84% | +2,893 |
| KLA CORP(KLAC) | 5,000 | 6,000 | +1,000 | 6,075 | 8,834 | 2.57% | +2,759 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 200,000 | 650,000 | +450,000 | 1,166 | 3,042 | 0.89% | +1,876 |
| BAKER HUGHES COMPANY(BKR) | 100,000 | 105,000 | +5,000 | 4,554 | 6,410 | 1.87% | +1,856 |
| TERAWULF INC(WULF) | 320,000 | 350,000 | +30,000 | 3,677 | 5,051 | 1.47% | +1,374 |
| CATERPILLAR INC(CAT) | 10,000 | 10,000 | 0 | 5,729 | 7,085 | 2.06% | +1,356 |
| ASP ISOTOPES INC(ASPI) | 0 | 300,000 | +300,000 | 0 | 1,326 | 0.39% | +1,326 |
| DOCUSIGN INC(DOCU) | 0 | 25,000 | +25,000 | 0 | 1,185 | 0.34% | +1,185 |
| CLOUDFLARE INC(NET) | 0 | 5,000 | +5,000 | 0 | 1,032 | 0.30% | +1,032 |
| WESTERN DIGITAL CORP(WDC) | 10,000 | 10,000 | 0 | 1,723 | 2,705 | 0.79% | +982 |
| APPLIED MATLS INC | 30,000 | 25,000 | -5,000 | 7,710 | 8,545 | 2.49% | +835 |
| CLEANSPARK INC(CLSK) | 350,000 | 500,000 | +150,000 | 3,542 | 4,255 | 1.24% | +713 |
| SEMTECH CORP(SMTC) | 0 | 5,000 | +5,000 | 0 | 384 | 0.11% | +384 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 50,000 | 450,000 | +400,000 | 45 | 272 | 0.08% | +227 |
| UNITED PARCEL SVCS INC(UPS) | 20,000 | 22,444 | +2,444 | 1,984 | 2,208 | 0.64% | +224 |
| BLOOM ENERGY CORP | 10,000 | 7,000 | -3,000 | 869 | 948 | 0.28% | +80 |
| IREN LIMITED ORDINARY SHARES | 90,000 | 100,000 | +10,000 | 3,399 | 3,428 | 1.00% | +29 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 150,000 | 108,167 | -41,833 | 387 | 206 | 0.06% | -181 |
| RIOT PLATFORMS INC(RIOT) | 600,000 | 600,000 | 0 | 7,602 | 7,416 | 2.16% | -186 |
| AMAZON COM INC(AMZN) | 100,000 | 109,700 | +9,700 | 23,082 | 22,847 | 6.65% | -235 |
| OKLO INC(OKLO) | 5,000 | 0 | -5,000 | 359 | 0 | — | -359 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 1,949 | 1,471 | 0.43% | -478 |
| CIPHER DIGITAL INC(CIFR) | 300,000 | 300,000 | 0 | 4,428 | 3,861 | 1.12% | -567 |
| CORNING INC(GLW) | 30,000 | 15,000 | -15,000 | 2,627 | 2,040 | 0.59% | -587 |
| ASML HLDG NV N Y REGISTRY SHS | 6,000 | 4,000 | -2,000 | 6,419 | 5,283 | 1.54% | -1,136 |
| APPLIED DIGITAL CORP | 150,000 | 100,000 | -50,000 | 3,678 | 2,374 | 0.69% | -1,304 |
| ELASTIC N V ORD SHS | 56,000 | 55,000 | -1,000 | 4,225 | 2,749 | 0.80% | -1,475 |
| BITFARMS LTD COM | 800,000 | 200,000 | -600,000 | 1,880 | 390 | 0.11% | -1,490 |
| CELESTICA INC(CLS) | 10,000 | 5,000 | -5,000 | 2,956 | 1,408 | 0.41% | -1,548 |
| AMRIZE LTD(AMRZ) | 50,000 | 20,000 | -30,000 | 2,704 | 1,120 | 0.33% | -1,584 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,000 | 40,000 | -10,000 | 15,195 | 13,518 | 3.93% | -1,676 |
| LAM RESEARCH CORP(LRCX) | 50,000 | 30,000 | -20,000 | 8,559 | 6,410 | 1.86% | -2,149 |
| UNITY SOFTWARE INC(U) | 50,000 | 0 | -50,000 | 2,209 | 0 | — | -2,208 |
| SERVICENOW INC(NOW) | 25,000 | 15,000 | -10,000 | 3,830 | 1,568 | 0.46% | -2,261 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 20,000 | 0 | -20,000 | 2,637 | 0 | — | -2,637 |
| VICOR CORP(VICR) | 90,000 | 40,000 | -50,000 | 9,864 | 6,440 | 1.87% | -3,424 |
| HUBSPOT INC(HUBS) | 9,000 | 0 | -9,000 | 3,612 | 0 | — | -3,612 |
| SAIA INC(SAIA) | 12,000 | 0 | -12,000 | 3,918 | 0 | — | -3,918 |
| TESLA INC(TSLA) | 9,000 | 0 | -9,000 | 4,047 | 0 | — | -4,047 |
| ON SEMICONDUCTOR CORP(ON) | 75,000 | 0 | -75,000 | 4,061 | 0 | — | -4,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 0 | -10,000 | 4,688 | 0 | — | -4,688 |
| NIKE INC(NKE) | 80,000 | 0 | -80,000 | 5,097 | 0 | — | -5,097 |
| ROCKET COS INC(RKT) | 700,000 | 575,000 | -125,000 | 13,552 | 8,194 | 2.38% | -5,358 |
| MONGODB INC(MDB) | 20,000 | 10,000 | -10,000 | 8,394 | 2,448 | 0.71% | -5,946 |
| CONFLUENT INC | 200,000 | 0 | -200,000 | 6,048 | 0 | — | -6,048 |
| UNITED RENTALS INC(URI) | 8,000 | 0 | -8,000 | 6,475 | 0 | — | -6,475 |
| HUT 8 CORP(HUT) | 300,000 | 150,000 | -150,000 | 13,782 | 7,037 | 2.05% | -6,745 |
| SNOWFLAKE INC(SNOW) | 35,000 | 0 | -35,000 | 7,678 | 0 | — | -7,678 |
| DEERE & CO(DE) | 20,000 | 0 | -20,000 | 9,311 | 0 | — | -9,311 |
| SALESFORCE INC(CRM) | 49,500 | 20,000 | -29,500 | 13,113 | 3,733 | 1.09% | -9,380 |
| ALPHABET INC(GOOG) | 30,000 | 0 | -30,000 | 9,390 | 0 | — | -9,390 |
| SAP SE(SAP) | 45,000 | 0 | -45,000 | 10,931 | 0 | — | -10,931 |
| MICROSOFT CORP(MSFT) | 55,000 | 31,400 | -23,600 | 26,599 | 11,623 | 3.38% | -14,976 |
| META PLATFORMS INC(META) | 40,000 | 10,500 | -29,500 | 26,404 | 6,007 | 1.75% | -20,396 |