Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc(LITE) | 0 | 195,681 | +195,681 | 0 | 137,517 | 19.20% | +137,517 |
| Circle Internet Group Inc(CRCL) | 0 | 1,212,292 | +1,212,292 | 0 | 115,665 | 16.15% | +115,665 |
| SanDisk Corp(SNDK) | 268,489 | 192,755 | -75,734 | 63,734 | 122,465 | 17.10% | +58,731 |
| SolarEdge Technologies Inc(SEDG) | 0 | 936,215 | +936,215 | 0 | 47,794 | 6.67% | +47,794 |
| Venture Global Inc(VG) | 0 | 2,631,199 | +2,631,199 | 0 | 41,468 | 5.79% | +41,468 |
| STAAR Surgical Co(STAA) | 0 | 1,601,701 | +1,601,701 | 0 | 29,952 | 4.18% | +29,952 |
| AXT Inc(AXTI) | 0 | 463,225 | +463,225 | 0 | 26,395 | 3.68% | +26,395 |
| Ciena Corp(CIEN) | 501,598 | 313,445 | -188,153 | 117,309 | 121,689 | 16.99% | +4,380 |
| Kingsoft Cloud Holdings Ltd(KC) | 0 | 102,879 | +102,879 | 0 | 1,374 | 0.19% | +1,374 |
| Intel Corp(INTC) | 0 | 6,312 | +6,312 | 0 | 279 | 0.04% | +279 |
| Micron Technology Inc(MU) | 3,583 | 3,583 | 0 | 1,023 | 1,210 | 0.17% | +188 |
| Taiwan Semiconductor MFG Ltd(TSM) | 500 | 0 | -500 | 152 | 0 | — | -152 |
| Sprott Funds Trust URANI MINER ETF | 7,796 | 0 | -7,796 | 428 | 0 | — | -428 |
| Sharplink Gaming Inc(SBET) | 56,808 | 0 | -56,808 | 508 | 0 | — | -508 |
| Nvidia Corporation(NVDA) | 5,306 | 0 | -5,306 | 990 | 0 | — | -990 |
| Brera Holdings PLC(SLMT) | 5,555,555 | 4,920,248 | -635,307 | 10,389 | 3,857 | 0.54% | -6,531 |
| SuperX AI Technology Ltd(SUPX) | 1,800,000 | 1,800,000 | 0 | 23,400 | 14,400 | 2.01% | -9,000 |
| Lexinfintech Holdings Ltd(LX) | 4,870,383 | 379,539 | -4,490,844 | 15,926 | 827 | 0.12% | -15,099 |
| Palo Alto Networks Inc(PANW) | 168,289 | 0 | -168,289 | 30,999 | 0 | — | -30,999 |
| Robinhood Markets Inc(HOOD) | 383,400 | 0 | -383,400 | 43,363 | 0 | — | -43,363 |
| PDD Holdings Inc(PDD) | 837,433 | 502,925 | -334,508 | 94,957 | 51,389 | 7.17% | -43,568 |
| JFrog Ltd(FROG) | 1,385,795 | 0 | -1,385,795 | 86,557 | 0 | — | -86,557 |
| Alphabet Inc(GOOG) | 351,645 | 0 | -351,645 | 110,065 | 0 | — | -110,065 |