Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 378,285 | 353,659 | -24,626 | $168.23M | $159.05M | 14.29% | -$9.18M |
| NVIDIA Corporation(NVDA) | 1,238,027 | 532,010 | -706,017 | $230.99M | $99.22M | 8.92% | -$131.77M |
| Alphabet Inc.CL A(GOOG) | 440,300 | 294,600 | -145,700 | $107.04M | $92.21M | 8.29% | -$14.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 81,210 | +81,210 | $0 | $86.88M | 7.81% | +$86.88M |
| Lumentum Holdings Inc.(LITE) | 134,346 | 197,781 | +63,435 | $21.86M | $72.90M | 6.55% | +$51.04M |
| Sandisk Corporation(SNDK) | 213,813 | 286,219 | +72,406 | $23.99M | $67.94M | 6.11% | +$43.95M |
| Nebius Group N.V.CL A(NBIS) | 371,310 | 754,000 | +382,690 | $41.69M | $63.11M | 5.67% | +$21.43M |
| Circle Internet GroupCL A(CRCL) | 283,964 | 689,628 | +405,664 | $37.65M | $54.69M | 4.91% | +$17.04M |
| Centrus Energy Corp.CL A(LEU) | 129,433 | 172,300 | +42,867 | $40.13M | $41.83M | 3.76% | +$1.69M |
| Applied Matls Inc | 46,186 | 140,773 | +94,587 | $9.46M | $36.18M | 3.25% | +$26.72M |
| Broadcom Inc.(AVGO) | 86,610 | 98,080 | +11,470 | $28.57M | $33.95M | 3.05% | +$5.37M |
| Lam Research Corporation(LRCX) | 210,200 | 190,615 | -19,585 | $28.15M | $32.63M | 2.93% | +$4.48M |
| Ciena Corporation(CIEN) | 143,200 | 124,810 | -18,390 | $20.86M | $29.19M | 2.62% | +$8.33M |
| AXT, Inc.(AXTI) | 0 | 1,390,730 | +1,390,730 | $0 | $22.74M | 2.04% | +$22.74M |
| Western Digital Corporation(WDC) | 0 | 121,259 | +121,259 | $0 | $20.89M | 1.88% | +$20.89M |
| Amazon.com, Inc.(AMZN) | 0 | 86,110 | +86,110 | $0 | $19.88M | 1.79% | +$19.88M |
| Oracle Corporation(ORCL) | 34,600 | 101,110 | +66,510 | $9.73M | $19.71M | 1.77% | +$9.98M |
| Meta Platforms, Inc.CL A(META) | 0 | 29,810 | +29,810 | $0 | $19.68M | 1.77% | +$19.68M |
| Rocket Lab Corporation(RKLB) | 0 | 241,334 | +241,334 | $0 | $16.84M | 1.51% | +$16.84M |
| TTM Technologies, Inc.(TTMI) | 0 | 184,548 | +184,548 | $0 | $12.73M | 1.14% | +$12.73M |
| Oklo Inc.CL A(OKLO) | 0 | 164,299 | +164,299 | $0 | $11.79M | 1.06% | +$11.79M |
| Celestica Inc.(CLS) | 0 | 34,110 | +34,110 | $0 | $10.08M | 0.91% | +$10.08M |
| Bloom Energy CorpCL A | 88,400 | 113,100 | +24,700 | $7.48M | $9.83M | 0.88% | +$2.35M |
| Keysight Technologies, Inc.(KEYS) | 0 | 43,112 | +43,112 | $0 | $8.76M | 0.79% | +$8.76M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 113,400 | +113,400 | $0 | $8.34M | 0.75% | +$8.34M |
| SuperX AI Technology Limited(SUPX) | 142,624 | 513,592 | +370,968 | $9.20M | $8.05M | 0.72% | -$1.15M |
| Ondas Inc.(ONDS) | 0 | 690,000 | +690,000 | $0 | $6.73M | 0.61% | +$6.73M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 30,300 | +30,300 | $0 | $5.96M | 0.54% | +$5.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 237,661 | 51,862 | -185,799 | $34.03M | $5.87M | 0.53% | -$28.16M |
| Iren Limited ORDINARY SHARES | 66,268 | 133,500 | +67,232 | $3.11M | $5.04M | 0.45% | +$1.93M |
| CleanSpark, Inc.(CLSK) | 0 | 486,000 | +486,000 | $0 | $4.92M | 0.44% | +$4.92M |
| Hut 8 Corp.(HUT) | 0 | 97,387 | +97,387 | $0 | $4.47M | 0.40% | +$4.47M |
| Bitfarms Ltd COM | 0 | 1,631,964 | +1,631,964 | $0 | $3.84M | 0.34% | +$3.84M |
| Micron Technology, Inc.(MU) | 324,610 | 10,510 | -314,100 | $54.31M | $3.00M | 0.27% | -$51.31M |
| Agora, Inc.ADS(API) | 1,687,075 | 645,700 | -1,041,375 | $6.44M | $2.63M | 0.24% | -$3.82M |
| IonQ, Inc.(IONQ) | 0 | 54,102 | +54,102 | $0 | $2.43M | 0.22% | +$2.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,561 | 6,850 | -30,711 | $10.49M | $2.08M | 0.19% | -$8.41M |
| Rigetti Computing, Inc.(RGTI) | 0 | 81,000 | +81,000 | $0 | $1.79M | 0.16% | +$1.79M |
| D-Wave Quantum Inc.(QBTS) | 0 | 67,300 | +67,300 | $0 | $1.76M | 0.16% | +$1.76M |
| Cipher Digital Inc.(CIFR) | 0 | 107,000 | +107,000 | $0 | $1.58M | 0.14% | +$1.58M |
| NRG Energy, Inc.(NRG) | 0 | 4,000 | +4,000 | $0 | $637.0K | 0.06% | +$637.0K |
| NuScale Power CorporationCL A(SMR) | 0 | 42,610 | +42,610 | $0 | $603.8K | 0.05% | +$603.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,100 | +1,100 | $0 | $345.2K | 0.03% | +$345.2K |
| Unity Software Inc.(U) | 31,232 | 0 | -31,232 | $1.25M | $0 | — | -$1.25M |
| Credo Technology Group Holdi ORDINARY SHARES | 34,300 | 0 | -34,300 | $4.99M | $0 | — | -$4.99M |
| Applied Optoelectronics, Inc.(AAOI) | 1,078,750 | 0 | -1,078,750 | $27.97M | $0 | — | -$27.97M |
| CoreWeave, Inc.CL A(CRWV) | 141,948 | 0 | -141,948 | $19.43M | $0 | — | -$19.43M |
| Volatility Shs Tr 2xETHER ETF NEW 2X ETHER ETF NEW | 490,300 | 0 | -490,300 | $63.67M | $0 | — | -$63.67M |
| Aerovironment Inc | 16,800 | 0 | -16,800 | $5.29M | $0 | — | -$5.29M |
| Cameco Corporation(CCJ) | 14,625 | 0 | -14,625 | $1.23M | $0 | — | -$1.23M |
| Coherent Corp.(COHR) | 225,318 | 0 | -225,318 | $24.27M | $0 | — | -$24.27M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 30,752 | 0 | -30,752 | $1.25M | $0 | — | -$1.25M |
| Onto Innovation Inc.(ONTO) | 161,368 | 0 | -161,368 | $20.85M | $0 | — | -$20.85M |
| Rambus Inc.(RMBS) | 165,800 | 0 | -165,800 | $17.28M | $0 | — | -$17.28M |
| Riot Platforms, Inc.(RIOT) | 78,500 | 0 | -78,500 | $1.49M | $0 | — | -$1.49M |
| Sharplink, Inc.(SBET) | 1,811,414 | 0 | -1,811,414 | $30.81M | $0 | — | -$30.81M |