Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 81,210 | +81,210 | 0 | 86,883 | 7.81% | +86,883 |
| LUMENTUM HLDGS INC(LITE) | 134,346 | 197,781 | +63,435 | 21,859 | 72,900 | 6.55% | +51,041 |
| SANDISK CORP(SNDK) | 213,813 | 286,219 | +72,406 | 23,990 | 67,943 | 6.11% | +43,953 |
| APPLIED MATLS INC | 46,186 | 140,773 | +94,587 | 9,456 | 36,177 | 3.25% | +26,721 |
| AXT INC(AXTI) | 0 | 1,390,730 | +1,390,730 | 0 | 22,738 | 2.04% | +22,738 |
| NEBIUS GROUP N.V.(NBIS) | 371,310 | 754,000 | +382,690 | 41,687 | 63,114 | 5.67% | +21,427 |
| WESTERN DIGITAL CORP(WDC) | 0 | 121,259 | +121,259 | 0 | 20,889 | 1.88% | +20,889 |
| AMAZON COM INC(AMZN) | 0 | 86,110 | +86,110 | 0 | 19,876 | 1.79% | +19,876 |
| META PLATFORMS INC(META) | 0 | 29,810 | +29,810 | 0 | 19,677 | 1.77% | +19,677 |
| CIRCLE INTERNET GROUP INC(CRCL) | 283,964 | 689,628 | +405,664 | 37,648 | 54,688 | 4.91% | +17,040 |
| ROCKET LAB CORP(RKLB) | 0 | 241,334 | +241,334 | 0 | 16,835 | 1.51% | +16,835 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 184,548 | +184,548 | 0 | 12,734 | 1.14% | +12,734 |
| OKLO INC(OKLO) | 0 | 164,299 | +164,299 | 0 | 11,790 | 1.06% | +11,790 |
| CELESTICA INC(CLS) | 0 | 34,110 | +34,110 | 0 | 10,083 | 0.91% | +10,083 |
| ORACLE CORP(ORCL) | 34,600 | 101,110 | +66,510 | 9,731 | 19,707 | 1.77% | +9,976 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 43,112 | +43,112 | 0 | 8,760 | 0.79% | +8,760 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 113,400 | +113,400 | 0 | 8,344 | 0.75% | +8,344 |
| CIENA CORP(CIEN) | 143,200 | 124,810 | -18,390 | 20,860 | 29,189 | 2.62% | +8,329 |
| ONDAS HLDGS INC(ONDS) | 0 | 690,000 | +690,000 | 0 | 6,734 | 0.61% | +6,734 |
| FTAI AVIATION LTD(FTAI) | 0 | 30,300 | +30,300 | 0 | 5,965 | 0.54% | +5,965 |
| BROADCOM INC(AVGO) | 86,610 | 98,080 | +11,470 | 28,574 | 33,945 | 3.05% | +5,372 |
| CLEANSPARK INC(CLSK) | 0 | 486,000 | +486,000 | 0 | 4,918 | 0.44% | +4,918 |
| LAM RESEARCH CORP(LRCX) | 210,200 | 190,615 | -19,585 | 28,146 | 32,629 | 2.93% | +4,484 |
| HUT 8 CORP(HUT) | 0 | 97,387 | +97,387 | 0 | 4,474 | 0.40% | +4,474 |
| BITFARMS LTD COM | 0 | 1,631,964 | +1,631,964 | 0 | 3,835 | 0.34% | +3,835 |
| IONQ INC(IONQ) | 0 | 54,102 | +54,102 | 0 | 2,428 | 0.22% | +2,428 |
| BLOOM ENERGY CORP | 88,400 | 113,100 | +24,700 | 7,476 | 9,827 | 0.88% | +2,351 |
| IREN LIMITED ORDINARY SHARES | 66,268 | 133,500 | +67,232 | 3,110 | 5,042 | 0.45% | +1,932 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 81,000 | +81,000 | 0 | 1,794 | 0.16% | +1,794 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 67,300 | +67,300 | 0 | 1,760 | 0.16% | +1,760 |
| CENTRUS ENERGY CORP(LEU) | 129,433 | 172,300 | +42,867 | 40,133 | 41,828 | 3.76% | +1,694 |
| CIPHER MINING INC(CIFR) | 0 | 107,000 | +107,000 | 0 | 1,579 | 0.14% | +1,579 |
| NRG ENERGY INC(NRG) | 0 | 4,000 | +4,000 | 0 | 637 | 0.06% | +637 |
| NUSCALE PWR CORP(SMR) | 0 | 42,610 | +42,610 | 0 | 604 | 0.05% | +604 |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,100 | +1,100 | 0 | 345 | 0.03% | +345 |
| SUPERX AI TECHNOLOGY LTD USD(SUPX) | 142,624 | 513,592 | +370,968 | 9,201 | 8,053 | 0.72% | -1,148 |
| CAMECO CORP(CCJ) | 14,625 | 0 | -14,625 | 1,226 | 0 | — | -1,226 |
| KULICKE & SOFFA INDS INC(KLIC) | 30,752 | 0 | -30,752 | 1,250 | 0 | — | -1,250 |
| UNITY SOFTWARE INC(U) | 31,232 | 0 | -31,232 | 1,251 | 0 | — | -1,251 |
| RIOT PLATFORMS INC(RIOT) | 78,500 | 0 | -78,500 | 1,494 | 0 | — | -1,494 |
| AGORA INC(API) | 1,687,075 | 645,700 | -1,041,375 | 6,445 | 2,628 | 0.24% | -3,817 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 34,300 | 0 | -34,300 | 4,994 | 0 | — | -4,994 |
| AEROVIRONMENT INC | 16,800 | 0 | -16,800 | 5,290 | 0 | — | -5,290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,561 | 6,850 | -30,711 | 10,490 | 2,082 | 0.19% | -8,409 |
| TESLA INC(TSLA) | 378,285 | 353,659 | -24,626 | 168,231 | 159,048 | 14.29% | -9,183 |
| ALPHABET INC CAP STK(GOOG) | 440,300 | 294,600 | -145,700 | 107,037 | 92,210 | 8.29% | -14,827 |
| RAMBUS INC DEL(RMBS) | 165,800 | 0 | -165,800 | 17,276 | 0 | — | -17,276 |
| COREWEAVE INC(CRWV) | 141,948 | 0 | -141,948 | 19,426 | 0 | — | -19,426 |
| ONTO INNOVATION INC(ONTO) | 161,368 | 0 | -161,368 | 20,852 | 0 | — | -20,852 |
| COHERENT CORP(COHR) | 225,318 | 0 | -225,318 | 24,271 | 0 | — | -24,271 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,078,750 | 0 | -1,078,750 | 27,972 | 0 | — | -27,972 |
| ROBINHOOD MKTS INC(HOOD) | 237,661 | 51,862 | -185,799 | 34,028 | 5,866 | 0.53% | -28,163 |
| SHARPLINK GAMING INC(SBET) | 1,811,414 | 0 | -1,811,414 | 30,812 | 0 | — | -30,812 |
| MICRON TECHNOLOGY INC(MU) | 324,610 | 10,510 | -314,100 | 54,314 | 3,000 | 0.27% | -51,314 |
| VOLATILITY SHS TR 2X 2X ETHER ETF NEW | 490,300 | 0 | -490,300 | 63,670 | 0 | — | -63,670 |
| NVIDIA CORPORATION(NVDA) | 1,238,027 | 532,010 | -706,017 | 230,991 | 99,220 | 8.92% | -131,771 |