Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FABRINET(FN) | 0 | 34,597 | +34,597 | 0 | 18,043 | 3.23% | +18,043 |
| MKS INC.(MKSI) | 0 | 67,668 | +67,668 | 0 | 15,551 | 2.79% | +15,551 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 145,984 | +145,984 | 0 | 12,523 | 2.24% | +12,523 |
| VERTIV HOLDINGS CO(VRT) | 178,980 | 165,191 | -13,789 | 28,997 | 41,394 | 7.42% | +12,397 |
| ADVANCED ENERGY INDS | 0 | 38,267 | +38,267 | 0 | 12,349 | 2.21% | +12,349 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 227,953 | +227,953 | 0 | 10,921 | 1.96% | +10,921 |
| SANDISK CORP(SNDK) | 22,636 | 22,636 | 0 | 5,373 | 14,382 | 2.58% | +9,008 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,267 | +12,267 | 0 | 8,621 | 1.55% | +8,621 |
| GE VERNOVA INC(GEV) | 54,439 | 50,384 | -4,055 | 35,580 | 43,980 | 7.88% | +8,400 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 15,662 | +15,662 | 0 | 6,379 | 1.14% | +6,379 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 74,334 | +74,334 | 0 | 6,288 | 1.13% | +6,288 |
| COMFORT SYS USA INC(FIX) | 9,273 | 10,109 | +836 | 8,654 | 13,940 | 2.50% | +5,286 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 46,344 | +46,344 | 0 | 5,204 | 0.93% | +5,204 |
| IREN LIMITED ORDINARY SHARES | 0 | 138,364 | +138,364 | 0 | 4,743 | 0.85% | +4,743 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 526,832 | 526,832 | 0 | 4,157 | 8,882 | 1.59% | +4,726 |
| BROOKDALE SR LIVING INC(BKD) | 531,255 | 757,710 | +226,455 | 5,732 | 10,365 | 1.86% | +4,633 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 17,960 | +17,960 | 0 | 3,988 | 0.71% | +3,988 |
| ARGAN INC | 51,794 | 36,458 | -15,336 | 16,228 | 19,857 | 3.56% | +3,629 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 76,789 | 76,789 | 0 | 23,335 | 25,951 | 4.65% | +2,615 |
| TERAWULF INC(WULF) | 770,267 | 785,938 | +15,671 | 8,850 | 11,341 | 2.03% | +2,491 |
| JABIL INC(JBL) | 0 | 8,872 | +8,872 | 0 | 2,357 | 0.42% | +2,357 |
| PRIMORIS SVCS CORP(PRIM) | 100,005 | 100,005 | 0 | 12,415 | 14,305 | 2.56% | +1,890 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 116,196 | +116,196 | 0 | 990 | 0.18% | +990 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 4,557 | 4,833 | 0.87% | +276 |
| CELESTICA INC(CLS) | 19,655 | 19,655 | 0 | 5,810 | 5,536 | 0.99% | -274 |
| IDAHO STRATEGIC RESOURCES | 91,929 | 91,929 | 0 | 3,705 | 2,953 | 0.53% | -752 |
| ONDAS INC(ONDS) | 1,596,709 | 1,614,315 | +17,606 | 15,584 | 14,593 | 2.62% | -990 |
| APPLE INC(AAPL) | 61,806 | 61,806 | 0 | 16,803 | 15,686 | 2.81% | -1,117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,202 | 13,202 | 0 | 7,650 | 6,489 | 1.16% | -1,161 |
| QUANTUMSCAPE CORP(QS) | 369,686 | 369,686 | 0 | 3,852 | 2,359 | 0.42% | -1,494 |
| GE AEROSPACE(GE) | 62,061 | 62,061 | 0 | 19,117 | 17,611 | 3.16% | -1,506 |
| AMPHENOL CORP | 152,712 | 145,675 | -7,037 | 20,638 | 18,406 | 3.30% | -2,231 |
| COHERENT CORP(COHR) | 83,171 | 54,581 | -28,590 | 15,351 | 13,002 | 2.33% | -2,349 |
| MICRON TECHNOLOGY INC(MU) | 72,852 | 50,227 | -22,625 | 20,793 | 16,969 | 3.04% | -3,824 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 85,883 | 0 | -85,883 | 4,042 | 0 | — | -4,042 |
| CECO ENVIRONMENTAL CORP(CECO) | 69,403 | 0 | -69,403 | 4,154 | 0 | — | -4,154 |
| VISA INC(V) | 51,568 | 45,662 | -5,906 | 18,085 | 13,801 | 2.47% | -4,285 |
| HUT 8 CORP(HUT) | 528,246 | 425,337 | -102,909 | 24,268 | 19,953 | 3.58% | -4,315 |
| MASTERCARD INCORPORATED(MA) | 38,155 | 34,663 | -3,492 | 21,782 | 17,320 | 3.10% | -4,462 |
| WELLTOWER INC(WELL) | 25,195 | 0 | -25,195 | 4,676 | 0 | — | -4,676 |
| CHEWY INC(CHWY) | 141,813 | 0 | -141,813 | 4,687 | 0 | — | -4,687 |
| UBER TECHNOLOGIES INC(UBER) | 105,224 | 53,601 | -51,623 | 8,598 | 3,856 | 0.69% | -4,742 |
| VENTAS INC(VTR) | 61,830 | 0 | -61,830 | 4,784 | 0 | — | -4,784 |
| ROCKET COS INC(RKT) | 938,659 | 932,268 | -6,391 | 18,172 | 13,285 | 2.38% | -4,888 |
| NOVANTA INC(NOVT) | 53,301 | 0 | -53,301 | 6,342 | 0 | — | -6,342 |
| SALESFORCE INC(CRM) | 27,755 | 0 | -27,755 | 7,353 | 0 | — | -7,353 |
| JOHNSON CTLS INTL PLC SHS | 66,704 | 0 | -66,704 | 7,988 | 0 | — | -7,988 |
| META PLATFORMS INC(META) | 33,767 | 24,794 | -8,973 | 22,289 | 14,185 | 2.54% | -8,104 |
| AMAZON COM INC(AMZN) | 38,810 | 0 | -38,810 | 8,958 | 0 | — | -8,958 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,881 | 14,828 | -13,053 | 16,191 | 7,190 | 1.29% | -9,001 |
| ASHLAND INC(ASH) | 176,276 | 0 | -176,276 | 10,342 | 0 | — | -10,342 |
| NVIDIA CORPORATION(NVDA) | 168,785 | 116,169 | -52,616 | 31,478 | 20,260 | 3.63% | -11,219 |
| APPLOVIN CORP(APP) | 18,727 | 0 | -18,727 | 12,619 | 0 | — | -12,619 |
| ALPHABET INC(GOOG) | 40,702 | 0 | -40,702 | 12,740 | 0 | — | -12,740 |
| CELANESE CORP DEL(CE) | 331,276 | 0 | -331,276 | 14,006 | 0 | — | -14,006 |
| EVERCORE INC(EVR) | 46,881 | 0 | -46,881 | 15,951 | 0 | — | -15,951 |
| STATE STR CORP(STT) | 262,094 | 136,343 | -125,751 | 33,813 | 17,256 | 3.09% | -16,557 |
| CITIGROUP INC(C) | 152,640 | 0 | -152,640 | 17,812 | 0 | — | -17,812 |
| UNITED RENTALS INC(URI) | 26,964 | 0 | -26,964 | 21,823 | 0 | — | -21,823 |
| MICROSOFT CORP(MSFT) | 45,217 | 0 | -45,217 | 21,868 | 0 | — | -21,868 |
| AMERICAN EXPRESS CO(AXP) | 80,463 | 0 | -80,463 | 29,767 | 0 | — | -29,767 |