Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 513,400 | 800,000 | +286,600 | 95,749 | 139,520 | — | +43,771 |
| SANDISK CORP(SNDK) | 0 | 68,612 | +68,612 | 0 | 43,592 | 9.87% | +43,592 |
| LAM RESEARCH CORP(LRCX) | 478,246 | 478,246 | 0 | 81,866 | 102,182 | 23.12% | +20,316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 202,276 | 202,276 | 0 | 61,470 | 68,359 | 15.47% | +6,890 |
| ASML HLDG NV N Y REGISTRY SHS | 15,046 | 15,046 | 0 | 16,097 | 19,873 | 4.50% | +3,776 |
| ALPHABET INC(GOOG) | 249,417 | 249,417 | 0 | 78,068 | 71,722 | 16.23% | -6,345 |
| NVIDIA CORPORATION(NVDA) | 780,680 | 780,680 | 0 | 145,597 | 136,151 | 30.81% | -9,446 |
| IONQ INC(IONQ) | 532,998 | 0 | -532,998 | 23,916 | 0 | — | -23,916 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 0 | -200,000 | 46,164 | 0 | — | -46,164 |
| MICROSOFT CORP(MSFT) | 98,027 | 0 | -98,027 | 47,408 | 0 | — | -47,408 |
| D-WAVE QUANTUM INC(QBTS) | 1,936,922 | 0 | -1,936,922 | 50,651 | 0 | — | -50,651 |
| AMAZON COM INC(AMZN) | 222,623 | 0 | -222,623 | 51,386 | 0 | — | -51,386 |