Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 197,781 | 198,356 | +575 | $72.90M | $139.40M | 15.33% | +$66.50M |
| Circle Internet GroupCL A(CRCL) | 689,628 | 1,205,610 | +515,982 | $54.69M | $115.03M | 12.65% | +$60.34M |
| Modine Manufacturing Company(MOD) | 0 | 427,256 | +427,256 | $0 | $92.59M | 10.18% | +$92.59M |
| Coherent Corp.(COHR) | 0 | 281,910 | +281,910 | $0 | $67.15M | 7.38% | +$67.15M |
| Microsoft Corporation(MSFT) | 0 | 176,910 | +176,910 | $0 | $65.49M | 7.20% | +$65.49M |
| Alphabet Inc.CL A(GOOG) | 294,600 | 174,710 | -119,890 | $92.21M | $50.24M | 5.52% | -$41.97M |
| Sandisk Corporation(SNDK) | 286,219 | 70,570 | -215,649 | $67.94M | $44.84M | 4.93% | -$23.11M |
| Ciena Corporation(CIEN) | 124,810 | 88,110 | -36,700 | $29.19M | $34.21M | 3.76% | +$5.02M |
| Tesla, Inc.(TSLA) | 353,659 | 81,110 | -272,549 | $159.05M | $30.15M | 3.32% | -$128.89M |
| Meta Platforms, Inc.CL A(META) | 29,810 | 52,610 | +22,800 | $19.68M | $30.10M | 3.31% | +$10.42M |
| Fundrise Growth Tech Fund, LLC(VCX) | 0 | 203,104 | +203,104 | $0 | $26.60M | 2.92% | +$26.60M |
| Quanta Svcs Inc | 0 | 47,600 | +47,600 | $0 | $26.13M | 2.87% | +$26.13M |
| Rocket Lab Corporation(RKLB) | 241,334 | 371,400 | +130,066 | $16.84M | $23.85M | 2.62% | +$7.02M |
| Teradyne, Inc.(TER) | 0 | 66,662 | +66,662 | $0 | $19.76M | 2.17% | +$19.76M |
| AXT, Inc.(AXTI) | 1,390,730 | 334,402 | -1,056,328 | $22.74M | $19.05M | 2.09% | -$3.68M |
| MasTec, Inc.(MTZ) | 0 | 57,400 | +57,400 | $0 | $18.47M | 2.03% | +$18.47M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 77,214 | +77,214 | $0 | $17.15M | 1.89% | +$17.15M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 177,410 | +177,410 | $0 | $15.01M | 1.65% | +$15.01M |
| Marvell Technology, Inc.(MRVL) | 0 | 139,292 | +139,292 | $0 | $13.80M | 1.52% | +$13.80M |
| Equinix, Inc.(EQIX) | 0 | 13,300 | +13,300 | $0 | $13.04M | 1.43% | +$13.04M |
| Okta, Inc.CL A(OKTA) | 0 | 133,000 | +133,000 | $0 | $10.47M | 1.15% | +$10.47M |
| TTM Technologies, Inc.(TTMI) | 184,548 | 92,475 | -92,073 | $12.73M | $9.01M | 0.99% | -$3.72M |
| Corning Incorporated(GLW) | 0 | 46,500 | +46,500 | $0 | $6.32M | 0.70% | +$6.32M |
| Satellogic Inc.CL A(SATL) | 0 | 920,000 | +920,000 | $0 | $5.00M | 0.55% | +$5.00M |
| Centrus Energy Corp.CL A(LEU) | 172,300 | 27,136 | -145,164 | $41.83M | $4.71M | 0.52% | -$37.12M |
| Agora, Inc.ADS(API) | 645,700 | 645,700 | 0 | $2.63M | $2.29M | 0.25% | -$342.2K |
| IonQ, Inc.(IONQ) | 54,102 | 54,102 | 0 | $2.43M | $1.56M | 0.17% | -$867.8K |
| Advanced Energy Inds | 0 | 4,783 | +4,783 | $0 | $1.54M | 0.17% | +$1.54M |
| Cipher Digital Inc.(CIFR) | 107,000 | 107,000 | 0 | $1.58M | $1.38M | 0.15% | -$202.2K |
| Rigetti Computing, Inc.(RGTI) | 81,000 | 81,000 | 0 | $1.79M | $1.14M | 0.13% | -$656.9K |
| D-Wave Quantum Inc.(QBTS) | 67,300 | 67,300 | 0 | $1.76M | $971.1K | 0.11% | -$788.8K |
| NuScale Power CorporationCL A(SMR) | 42,610 | 84,036 | +41,426 | $603.8K | $911.0K | 0.10% | +$307.2K |
| Butterfly Network, Inc.CL A(BFLY) | 0 | 218,000 | +218,000 | $0 | $880.7K | 0.10% | +$880.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,700 | +4,700 | $0 | $705.7K | 0.08% | +$705.7K |
| NRG Energy, Inc.(NRG) | 4,000 | 4,000 | 0 | $637.0K | $584.6K | 0.06% | -$52.4K |
| Micron Technology, Inc.(MU) | 10,510 | 10 | -10,500 | $3.00M | $3.4K | 0.00% | -$3.00M |
| Astera Labs, Inc.(ALAB) | 0 | 10 | +10 | $0 | $1.1K | 0.00% | +$1.1K |
| NVIDIA Corporation(NVDA) | 532,010 | 0 | -532,010 | $99.22M | $0 | — | -$99.22M |
| Nebius Group N.V.CL A(NBIS) | 754,000 | 0 | -754,000 | $63.11M | $0 | — | -$63.11M |
| Oracle Corporation(ORCL) | 101,110 | 0 | -101,110 | $19.71M | $0 | — | -$19.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 51,862 | 0 | -51,862 | $5.87M | $0 | — | -$5.87M |
| Alphabet Inc.CL C(GOOG) | 1,100 | 0 | -1,100 | $345.2K | $0 | — | -$345.2K |
| Broadcom Inc.(AVGO) | 98,080 | 0 | -98,080 | $33.95M | $0 | — | -$33.95M |
| Iren Limited ORDINARY SHARES | 133,500 | 0 | -133,500 | $5.04M | $0 | — | -$5.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,850 | 0 | -6,850 | $2.08M | $0 | — | -$2.08M |
| Applied Matls Inc | 140,773 | 0 | -140,773 | $36.18M | $0 | — | -$36.18M |
| Bloom Energy CorpCL A | 113,100 | 0 | -113,100 | $9.83M | $0 | — | -$9.83M |
| Lam Research Corporation(LRCX) | 190,615 | 0 | -190,615 | $32.63M | $0 | — | -$32.63M |
| SuperX AI Technology Limited(SUPX) | 513,592 | 0 | -513,592 | $8.05M | $0 | — | -$8.05M |
| Amazon.com, Inc.(AMZN) | 86,110 | 0 | -86,110 | $19.88M | $0 | — | -$19.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 81,210 | 0 | -81,210 | $86.88M | $0 | — | -$86.88M |
| Bitfarms Ltd COM | 1,631,964 | 0 | -1,631,964 | $3.84M | $0 | — | -$3.84M |
| Celestica Inc.(CLS) | 34,110 | 0 | -34,110 | $10.08M | $0 | — | -$10.08M |
| CleanSpark, Inc.(CLSK) | 486,000 | 0 | -486,000 | $4.92M | $0 | — | -$4.92M |
| FTAI Aviation Ltd.SHS(FTAI) | 30,300 | 0 | -30,300 | $5.96M | $0 | — | -$5.96M |
| Hut 8 Corp.(HUT) | 97,387 | 0 | -97,387 | $4.47M | $0 | — | -$4.47M |
| Keysight Technologies, Inc.(KEYS) | 43,112 | 0 | -43,112 | $8.76M | $0 | — | -$8.76M |
| Lattice Semiconductor Corporation(LSCC) | 113,400 | 0 | -113,400 | $8.34M | $0 | — | -$8.34M |
| Oklo Inc.CL A(OKLO) | 164,299 | 0 | -164,299 | $11.79M | $0 | — | -$11.79M |
| Ondas Inc.(ONDS) | 690,000 | 0 | -690,000 | $6.73M | $0 | — | -$6.73M |
| Western Digital Corporation(WDC) | 121,259 | 0 | -121,259 | $20.89M | $0 | — | -$20.89M |