Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,000 | 55,000 | +5,000 | $25.90M | $26.60M | 7.13% | +$701.6K |
| Meta Platforms, Inc.CL A(META) | 15,000 | 40,000 | +25,000 | $11.02M | $26.40M | 7.08% | +$15.39M |
| Amazon.com, Inc.(AMZN) | 95,000 | 100,000 | +5,000 | $20.86M | $23.08M | 6.19% | +$2.22M |
| NVIDIA Corporation(NVDA) | 132,500 | 100,000 | -32,500 | $24.72M | $18.65M | 5.00% | -$6.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,000 | 50,000 | +15,000 | $9.78M | $15.19M | 4.07% | +$5.42M |
| Hut 8 Corp.(HUT) | 100,000 | 300,000 | +200,000 | $3.48M | $13.78M | 3.69% | +$10.30M |
| Rocket Companies, Inc.CL A(RKT) | 700,000 | 700,000 | 0 | $13.57M | $13.55M | 3.63% | -$14.0K |
| Salesforce, Inc.(CRM) | 35,000 | 49,500 | +14,500 | $8.29M | $13.11M | 3.51% | +$4.82M |
| SAP SEADR(SAP) | 0 | 45,000 | +45,000 | $0 | $10.93M | 2.93% | +$10.93M |
| Vicor Corporation(VICR) | 0 | 90,000 | +90,000 | $0 | $9.86M | 2.64% | +$9.86M |
| Alphabet Inc.CL A(GOOG) | 55,000 | 30,000 | -25,000 | $13.37M | $9.39M | 2.52% | -$3.98M |
| Deere & Company(DE) | 0 | 20,000 | +20,000 | $0 | $9.31M | 2.50% | +$9.31M |
| Lam Research Corporation(LRCX) | 30,000 | 50,000 | +20,000 | $4.02M | $8.56M | 2.29% | +$4.54M |
| MongoDB, Inc.CL A(MDB) | 18,000 | 20,000 | +2,000 | $5.59M | $8.39M | 2.25% | +$2.81M |
| Applied Matls Inc | 50,000 | 30,000 | -20,000 | $10.24M | $7.71M | 2.07% | -$2.53M |
| Snowflake Inc.(SNOW) | 25,000 | 35,000 | +10,000 | $5.64M | $7.68M | 2.06% | +$2.04M |
| Riot Platforms, Inc.(RIOT) | 300,000 | 600,000 | +300,000 | $5.71M | $7.60M | 2.04% | +$1.89M |
| Intel Corporation(INTC) | 150,000 | 200,000 | +50,000 | $5.03M | $7.38M | 1.98% | +$2.35M |
| Apple Inc.(AAPL) | 100,000 | 25,000 | -75,000 | $25.46M | $6.80M | 1.82% | -$18.67M |
| Netflix, Inc.(NFLX) | 7,500 | 70,000 | +62,500 | $8.99M | $6.56M | 1.76% | -$2.43M |
| United Rentals, Inc.(URI) | 10,000 | 8,000 | -2,000 | $9.55M | $6.47M | 1.74% | -$3.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,000 | 6,000 | -7,000 | $12.59M | $6.42M | 1.72% | -$6.17M |
| KLA Corporation(KLAC) | 8,010 | 5,000 | -3,010 | $8.64M | $6.08M | 1.63% | -$2.56M |
| Confluent IncCL A | 200,000 | 200,000 | 0 | $3.96M | $6.05M | 1.62% | +$2.09M |
| Caterpillar Inc.(CAT) | 15,000 | 10,000 | -5,000 | $7.16M | $5.73M | 1.54% | -$1.43M |
| NIKE, Inc.CL B(NKE) | 0 | 80,000 | +80,000 | $0 | $5.10M | 1.37% | +$5.10M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,000 | +10,000 | $0 | $4.69M | 1.26% | +$4.69M |
| Baker Hughes CompanyCL A(BKR) | 0 | 100,000 | +100,000 | $0 | $4.55M | 1.22% | +$4.55M |
| Cipher Digital Inc.(CIFR) | 320,000 | 300,000 | -20,000 | $4.03M | $4.43M | 1.19% | +$399.2K |
| Elastic N V ORD SHS | 120,000 | 56,000 | -64,000 | $10.14M | $4.22M | 1.13% | -$5.91M |
| ON Semiconductor Corporation(ON) | 0 | 75,000 | +75,000 | $0 | $4.06M | 1.09% | +$4.06M |
| Tesla, Inc.(TSLA) | 0 | 9,000 | +9,000 | $0 | $4.05M | 1.08% | +$4.05M |
| Flex Ltd.(FLEX) | 100,000 | 65,000 | -35,000 | $5.80M | $3.93M | 1.05% | -$1.87M |
| Saia, Inc.(SAIA) | 0 | 12,000 | +12,000 | $0 | $3.92M | 1.05% | +$3.92M |
| ServiceNow, Inc.(NOW) | 6,000 | 25,000 | +19,000 | $5.52M | $3.83M | 1.03% | -$1.69M |
| Applied Digital Corp | 0 | 150,000 | +150,000 | $0 | $3.68M | 0.99% | +$3.68M |
| TeraWulf Inc.(WULF) | 150,000 | 320,000 | +170,000 | $1.71M | $3.68M | 0.99% | +$1.96M |
| HubSpot, Inc.(HUBS) | 13,000 | 9,000 | -4,000 | $6.08M | $3.61M | 0.97% | -$2.47M |
| CleanSpark, Inc.(CLSK) | 0 | 350,000 | +350,000 | $0 | $3.54M | 0.95% | +$3.54M |
| UWM Holdings CorporationCL A(UWMC) | 650,000 | 800,000 | +150,000 | $3.96M | $3.50M | 0.94% | -$454.5K |
| Broadcom Inc.(AVGO) | 40,000 | 10,000 | -30,000 | $13.20M | $3.46M | 0.93% | -$9.74M |
| Iren Limited ORDINARY SHARES | 140,000 | 90,000 | -50,000 | $6.57M | $3.40M | 0.91% | -$3.17M |
| Celestica Inc.(CLS) | 10,000 | 10,000 | 0 | $2.46M | $2.96M | 0.79% | +$492.3K |
| Amrize LtdSHS(AMRZ) | 200,000 | 50,000 | -150,000 | $9.71M | $2.70M | 0.72% | -$7.00M |
| PennyMac Financial Services, Inc.(PFSI) | 10,000 | 20,000 | +10,000 | $1.24M | $2.64M | 0.71% | +$1.40M |
| Corning Incorporated(GLW) | 50,000 | 30,000 | -20,000 | $4.10M | $2.63M | 0.70% | -$1.47M |
| Unity Software Inc.(U) | 125,000 | 50,000 | -75,000 | $5.00M | $2.21M | 0.59% | -$2.80M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 20,000 | +20,000 | $0 | $1.98M | 0.53% | +$1.98M |
| Oracle Corporation(ORCL) | 17,500 | 10,000 | -7,500 | $4.92M | $1.95M | 0.52% | -$2.97M |
| Bitfarms Ltd COM | 400,000 | 800,000 | +400,000 | $1.13M | $1.88M | 0.50% | +$752.0K |
| Western Digital Corporation(WDC) | 40,000 | 10,000 | -30,000 | $4.80M | $1.72M | 0.46% | -$3.08M |
| Opendoor Technologies Inc.(OPEN) | 400,000 | 200,000 | -200,000 | $3.19M | $1.17M | 0.31% | -$2.02M |
| Bloom Energy CorpCL A | 0 | 10,000 | +10,000 | $0 | $868.9K | 0.23% | +$868.9K |
| Nokia OyjADR(NOK) | 0 | 100,000 | +100,000 | $0 | $647.0K | 0.17% | +$647.0K |
| HIVE Digital Technologies Ltd.(HIVE) | 325,000 | 150,000 | -175,000 | $1.31M | $387.0K | 0.10% | -$922.8K |
| Oklo Inc.CL A(OKLO) | 20,500 | 5,000 | -15,500 | $2.29M | $358.8K | 0.10% | -$1.93M |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 50,000 | +50,000 | $0 | $45.0K | 0.01% | +$45.0K |
| Advanced Micro Devices, Inc.(AMD) | 65,000 | 0 | -65,000 | $10.52M | $0 | — | -$10.52M |
| Arista Networks, Inc.(ANET) | 13,000 | 0 | -13,000 | $1.89M | $0 | — | -$1.89M |
| Atlassian CorporationCL A | 50,000 | 0 | -50,000 | $7.99M | $0 | — | -$7.99M |
| Capital One Financial Corporation(COF) | 20,000 | 0 | -20,000 | $4.25M | $0 | — | -$4.25M |
| CoreWeave, Inc.CL A(CRWV) | 30,000 | 0 | -30,000 | $4.11M | $0 | — | -$4.11M |
| Datadog, Inc.CL A(DDOG) | 45,000 | 0 | -45,000 | $6.41M | $0 | — | -$6.41M |
| FedEx Corporation(FDX) | 11,000 | 0 | -11,000 | $2.59M | $0 | — | -$2.59M |
| Ishares TrRUSSELL 2000 ETF | 30,000 | 0 | -30,000 | $7.26M | $0 | — | -$7.26M |
| loanDepot, Inc.CL A(LDI) | 450,000 | 0 | -450,000 | $1.38M | $0 | — | -$1.38M |
| MARA Holdings, Inc.(MARA) | 100,000 | 0 | -100,000 | $1.83M | $0 | — | -$1.83M |
| Marvell Technology, Inc.(MRVL) | 100,000 | 0 | -100,000 | $8.41M | $0 | — | -$8.41M |
| Microchip Technology Incorporated(MCHP) | 50,000 | 0 | -50,000 | $3.21M | $0 | — | -$3.21M |
| Nebius Group N.V.CL A(NBIS) | 45,000 | 0 | -45,000 | $5.05M | $0 | — | -$5.05M |
| Shopify Inc.CL A(SHOP) | 50,000 | 0 | -50,000 | $7.43M | $0 | — | -$7.43M |
| Vertiv Holdings CoCL A(VRT) | 35,000 | 0 | -35,000 | $5.28M | $0 | — | -$5.28M |