Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 109,700 | 134,700 | +25,000 | $22.85M | $32.10M | 5.22% | +$9.26M |
| NVIDIA Corporation(NVDA) | 145,000 | 150,000 | +5,000 | $25.29M | $30.01M | 4.88% | +$4.73M |
| Microsoft Corporation(MSFT) | 31,400 | 66,400 | +35,000 | $11.62M | $24.77M | 4.03% | +$13.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,000 | 50,000 | +10,000 | $13.52M | $23.88M | 3.88% | +$10.36M |
| Intel Corporation(INTC) | 300,000 | 150,000 | -150,000 | $13.24M | $20.94M | 3.40% | +$7.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 30,000 | 80,000 | +50,000 | $5.92M | $20.00M | 3.25% | +$14.07M |
| Vicor Corporation(VICR) | 40,000 | 50,000 | +10,000 | $6.44M | $18.99M | 3.09% | +$12.55M |
| Flex Ltd.(FLEX) | 257,469 | 100,000 | -157,469 | $16.85M | $16.21M | 2.63% | -$646.9K |
| Applied Matls Inc | 25,000 | 20,000 | -5,000 | $8.54M | $14.46M | 2.35% | +$5.92M |
| Core Scientific, Inc.(CORZ) | 198,305 | 530,000 | +331,695 | $2.97M | $13.56M | 2.20% | +$10.60M |
| HP Inc.(HPQ) | 0 | 600,000 | +600,000 | $0 | $13.16M | 2.14% | +$13.16M |
| Lam Research Corporation(LRCX) | 30,000 | 30,000 | 0 | $6.41M | $13.00M | 2.11% | +$6.59M |
| 3M Company(MMM) | 0 | 80,000 | +80,000 | $0 | $12.95M | 2.11% | +$12.95M |
| Deere & Company(DE) | 0 | 20,000 | +20,000 | $0 | $12.69M | 2.06% | +$12.69M |
| Meta Platforms, Inc.CL A(META) | 10,500 | 20,500 | +10,000 | $6.01M | $11.55M | 1.88% | +$5.54M |
| Hut 8 Corp.(HUT) | 150,000 | 100,000 | -50,000 | $7.04M | $11.54M | 1.88% | +$4.51M |
| Block, Inc.CL A(XYZ) | 50,000 | 150,000 | +100,000 | $3.01M | $11.40M | 1.85% | +$8.39M |
| Sandisk Corporation(SNDK) | 8,000 | 5,000 | -3,000 | $5.08M | $11.37M | 1.85% | +$6.29M |
| Sony Group CorporationADR(SONY) | 0 | 516,432 | +516,432 | $0 | $10.36M | 1.68% | +$10.36M |
| Seagate Technology Hldngs Pl ORD SHS | 10,000 | 10,000 | 0 | $3.92M | $9.65M | 1.57% | +$5.73M |
| Rocket Companies, Inc.CL A(RKT) | 575,000 | 575,000 | 0 | $8.19M | $9.06M | 1.47% | +$862.5K |
| Texas Instruments Incorporated(TXN) | 0 | 30,000 | +30,000 | $0 | $8.94M | 1.45% | +$8.94M |
| Tyler Technologies, Inc.(TYL) | 0 | 30,000 | +30,000 | $0 | $8.77M | 1.43% | +$8.77M |
| TeraWulf Inc.(WULF) | 350,000 | 350,000 | 0 | $5.05M | $8.64M | 1.41% | +$3.59M |
| United Parcel Service, Inc.CL B(UPS) | 22,444 | 80,000 | +57,556 | $2.21M | $8.60M | 1.40% | +$6.39M |
| Iren Limited ORDINARY SHARES | 100,000 | 182,500 | +82,500 | $3.43M | $8.35M | 1.36% | +$4.92M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,000 | 4,000 | 0 | $5.28M | $7.96M | 1.29% | +$2.67M |
| Broadcom Inc.(AVGO) | 30,000 | 20,000 | -10,000 | $9.29M | $7.55M | 1.23% | -$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 40,000 | 13,000 | -27,000 | $8.14M | $7.55M | 1.23% | -$585.4K |
| KLA Corporation(KLAC) | 6,000 | 25,000 | +19,000 | $8.83M | $7.54M | 1.23% | -$1.29M |
| CleanSpark, Inc.(CLSK) | 500,000 | 500,000 | 0 | $4.25M | $7.28M | 1.18% | +$3.02M |
| Cognex Corporation(CGNX) | 0 | 100,000 | +100,000 | $0 | $7.24M | 1.18% | +$7.24M |
| Palo Alto Networks, Inc.(PANW) | 0 | 20,500 | +20,500 | $0 | $6.99M | 1.14% | +$6.99M |
| Opendoor Technologies Inc.(OPEN) | 650,000 | 1,500,000 | +850,000 | $3.04M | $6.93M | 1.13% | +$3.89M |
| Netflix, Inc.(NFLX) | 122,500 | 95,500 | -27,000 | $11.78M | $6.82M | 1.11% | -$4.96M |
| Western Digital Corporation(WDC) | 10,000 | 10,000 | 0 | $2.70M | $6.39M | 1.04% | +$3.68M |
| Nutanix, Inc.CL A(NTNX) | 0 | 125,000 | +125,000 | $0 | $6.37M | 1.04% | +$6.37M |
| Cipher Digital Inc.(CIFR) | 300,000 | 255,000 | -45,000 | $3.86M | $6.25M | 1.02% | +$2.39M |
| Applied Digital Corp | 100,000 | 165,800 | +65,800 | $2.37M | $6.18M | 1.01% | +$3.81M |
| Riot Platforms, Inc.(RIOT) | 600,000 | 225,000 | -375,000 | $7.42M | $6.16M | 1.00% | -$1.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,000 | +8,000 | $0 | $6.11M | 0.99% | +$6.11M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 80,000 | +80,000 | $0 | $5.99M | 0.97% | +$5.99M |
| Micron Technology, Inc.(MU) | 0 | 5,000 | +5,000 | $0 | $5.77M | 0.94% | +$5.77M |
| Unity Software Inc.(U) | 0 | 200,000 | +200,000 | $0 | $5.72M | 0.93% | +$5.72M |
| Carnival Corp Ltd COMMON SHARES | 0 | 200,000 | +200,000 | $0 | $5.71M | 0.93% | +$5.71M |
| Amrize LtdSHS(AMRZ) | 20,000 | 100,000 | +80,000 | $1.12M | $5.33M | 0.87% | +$4.21M |
| Caterpillar Inc.(CAT) | 10,000 | 5,000 | -5,000 | $7.08M | $5.32M | 0.87% | -$1.76M |
| Rambus Inc.(RMBS) | 100,000 | 40,000 | -60,000 | $8.60M | $5.31M | 0.86% | -$3.29M |
| MongoDB, Inc.CL A(MDB) | 10,000 | 15,000 | +5,000 | $2.45M | $5.04M | 0.82% | +$2.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 50,000 | +50,000 | $0 | $5.01M | 0.81% | +$5.01M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 50,000 | +50,000 | $0 | $4.98M | 0.81% | +$4.98M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 60,000 | +60,000 | $0 | $4.94M | 0.80% | +$4.94M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 100,000 | +100,000 | $0 | $4.51M | 0.73% | +$4.51M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 13,000 | +13,000 | $0 | $4.33M | 0.70% | +$4.33M |
| Baker Hughes CompanyCL A(BKR) | 105,000 | 75,000 | -30,000 | $6.41M | $4.16M | 0.68% | -$2.25M |
| Shopify Inc.CL A(SHOP) | 0 | 35,000 | +35,000 | $0 | $4.00M | 0.65% | +$4.00M |
| Nokia OyjADR(NOK) | 700,000 | 300,000 | -400,000 | $5.63M | $3.98M | 0.65% | -$1.64M |
| ON Semiconductor Corporation(ON) | 0 | 40,000 | +40,000 | $0 | $3.78M | 0.61% | +$3.78M |
| HubSpot, Inc.(HUBS) | 0 | 20,000 | +20,000 | $0 | $3.65M | 0.59% | +$3.65M |
| Celestica Inc.(CLS) | 5,000 | 10,000 | +5,000 | $1.41M | $3.65M | 0.59% | +$2.24M |
| Datadog, Inc.CL A(DDOG) | 0 | 14,000 | +14,000 | $0 | $3.65M | 0.59% | +$3.65M |
| Bloom Energy CorpCL A | 7,000 | 12,000 | +5,000 | $948.4K | $3.63M | 0.59% | +$2.68M |
| Keel Infrastructure Corp.(KEEL) | 0 | 600,000 | +600,000 | $0 | $3.44M | 0.56% | +$3.44M |
| UWM Holdings CorporationCL A(UWMC) | 1,925,000 | 1,500,000 | -425,000 | $6.97M | $3.44M | 0.56% | -$3.53M |
| T1 Energy Inc.(TE) | 0 | 300,000 | +300,000 | $0 | $2.84M | 0.46% | +$2.84M |
| Nebius Group N.V.CL A(NBIS) | 0 | 10,000 | +10,000 | $0 | $2.76M | 0.45% | +$2.76M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 10,000 | +10,000 | $0 | $2.63M | 0.43% | +$2.63M |
| Corning Incorporated(GLW) | 15,000 | 10,000 | -5,000 | $2.04M | $2.55M | 0.42% | +$514.8K |
| Gen Digital Inc.(GEN) | 0 | 100,000 | +100,000 | $0 | $2.49M | 0.40% | +$2.49M |
| Cloudflare, Inc.CL A(NET) | 5,000 | 10,000 | +5,000 | $1.03M | $2.45M | 0.40% | +$1.42M |
| FuelCell Energy, Inc.(FCEL) | 0 | 50,000 | +50,000 | $0 | $1.80M | 0.29% | +$1.80M |
| Salesforce, Inc.(CRM) | 20,000 | 10,000 | -10,000 | $3.73M | $1.57M | 0.25% | -$2.17M |
| ServiceNow, Inc.(NOW) | 15,000 | 10,000 | -5,000 | $1.57M | $992.8K | 0.16% | -$575.5K |
| Atlassian CorporationCL A | 0 | 10,000 | +10,000 | $0 | $777.9K | 0.13% | +$777.9K |
| HIVE Digital Technologies Ltd.(HIVE) | 108,167 | 150,000 | +41,833 | $205.5K | $546.0K | 0.09% | +$340.5K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 450,000 | 450,000 | 0 | $272.1K | $222.8K | 0.04% | -$49.3K |
| Apple Inc.(AAPL) | 95,000 | 0 | -95,000 | $24.11M | $0 | — | -$24.11M |
| ASP Isotopes Inc.(ASPI) | 300,000 | 0 | -300,000 | $1.33M | $0 | — | -$1.33M |
| Bitfarms Ltd COM | 200,000 | 0 | -200,000 | $390.0K | $0 | — | -$390.0K |
| DocuSign, Inc.(DOCU) | 25,000 | 0 | -25,000 | $1.19M | $0 | — | -$1.19M |
| Elastic N V ORD SHS | 55,000 | 0 | -55,000 | $2.75M | $0 | — | -$2.75M |
| F5, Inc.(FFIV) | 10,000 | 0 | -10,000 | $2.89M | $0 | — | -$2.89M |
| Microchip Technology Incorporated(MCHP) | 100,000 | 0 | -100,000 | $6.46M | $0 | — | -$6.46M |
| Oracle Corporation(ORCL) | 10,000 | 0 | -10,000 | $1.47M | $0 | — | -$1.47M |
| Semtech Corporation(SMTC) | 5,000 | 0 | -5,000 | $384.4K | $0 | — | -$384.4K |
| Verisign Inc | 35,000 | 0 | -35,000 | $8.69M | $0 | — | -$8.69M |