Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 195,681 | +195,681 | $0 | $137.52M | 19.20% | +$137.52M |
| Sandisk Corporation(SNDK) | 268,489 | 192,755 | -75,734 | $63.73M | $122.46M | 17.10% | +$58.73M |
| Ciena Corporation(CIEN) | 501,598 | 313,445 | -188,153 | $117.31M | $121.69M | 16.99% | +$4.38M |
| Circle Internet GroupCL A(CRCL) | 0 | 1,212,292 | +1,212,292 | $0 | $115.66M | 16.15% | +$115.66M |
| PDD Holdings Inc.ADS(PDD) | 837,433 | 502,925 | -334,508 | $94.96M | $51.39M | 7.17% | -$43.57M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 936,215 | +936,215 | $0 | $47.79M | 6.67% | +$47.79M |
| Venture Global, Inc.CL A(VG) | 0 | 2,631,199 | +2,631,199 | $0 | $41.47M | 5.79% | +$41.47M |
| STAAR Surgical Company(STAA) | 0 | 1,601,701 | +1,601,701 | $0 | $29.95M | 4.18% | +$29.95M |
| AXT, Inc.(AXTI) | 0 | 463,225 | +463,225 | $0 | $26.39M | 3.68% | +$26.39M |
| SuperX AI Technology LimitedUSD ORD SHS NEW(SUPX) | 1,800,000 | 1,800,000 | 0 | $23.40M | $14.40M | 2.01% | -$9.00M |
| Solmate Infrastructure Public Limited CompanyCL B(SLMT) | 5,555,555 | 4,920,248 | -635,307 | $10.39M | $3.86M | 0.54% | -$6.53M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 102,879 | +102,879 | $0 | $1.37M | 0.19% | +$1.37M |
| Micron Technology, Inc.(MU) | 3,583 | 3,583 | 0 | $1.02M | $1.21M | 0.17% | +$187.9K |
| LexinFintech Holdings Ltd.ADR(LX) | 4,870,383 | 379,539 | -4,490,844 | $15.93M | $827.4K | 0.12% | -$15.10M |
| Intel Corporation(INTC) | 0 | 6,312 | +6,312 | $0 | $278.5K | 0.04% | +$278.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 500 | 0 | -500 | $151.9K | $0 | — | -$151.9K |
| JFrog Ltd.(FROG) | 1,385,795 | 0 | -1,385,795 | $86.56M | $0 | — | -$86.56M |
| Alphabet Inc.CL A(GOOG) | 351,645 | 0 | -351,645 | $110.06M | $0 | — | -$110.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 383,400 | 0 | -383,400 | $43.36M | $0 | — | -$43.36M |
| NVIDIA Corporation(NVDA) | 5,306 | 0 | -5,306 | $989.6K | $0 | — | -$989.6K |
| Palo Alto Networks, Inc.(PANW) | 168,289 | 0 | -168,289 | $31.00M | $0 | — | -$31.00M |
| Sharplink, Inc.(SBET) | 56,808 | 0 | -56,808 | $507.9K | $0 | — | -$507.9K |
| Sprott Funds TrustURANIUM MINERS E URANI MINER ETF | 7,796 | 0 | -7,796 | $427.9K | $0 | — | -$427.9K |