Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 0 | 22,107 | +22,107 | 0 | 12,648 | 21.32% | +12,648 |
| MICRON TECHNOLOGY INC COM(MU) | 4,500 | 33,500 | +29,000 | 1,284 | 11,318 | 19.07% | +10,033 |
| AMAZON COM INC COM(AMZN) | 0 | 47,968 | +47,968 | 0 | 9,990 | 16.84% | +9,990 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 54,000 | +54,000 | 0 | 9,418 | 15.87% | +9,418 |
| COHERENT CORP COM(COHR) | 0 | 37,847 | +37,847 | 0 | 9,016 | 15.19% | +9,016 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 3,000 | +3,000 | 0 | 2,108 | 3.55% | +2,108 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 7,500 | +7,500 | 0 | 2,094 | 3.53% | +2,094 |
| INTEL CORP COM(INTC) | 0 | 20,835 | +20,835 | 0 | 919 | 1.55% | +919 |
| DRAFTKINGS INC NEW(DKNG) | 18,684 | 0 | -18,684 | 644 | 0 | — | -644 |
| HUT 8 CORP(HUT) | 15,294 | 0 | -15,294 | 703 | 0 | — | -703 |
| NUSCALE PWR CORP(SMR) | 104,738 | 0 | -104,738 | 1,484 | 0 | — | -1,484 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 71,500 | 10,014 | -61,486 | 2,492 | 847 | 1.43% | -1,645 |
| ROBLOX CORP(RBLX) | 29,430 | 0 | -29,430 | 2,385 | 0 | — | -2,385 |
| COREWEAVE INC(CRWV) | 45,000 | 0 | -45,000 | 3,222 | 0 | — | -3,222 |
| NEBIUS GROUP N.V.(NBIS) | 51,800 | 0 | -51,800 | 4,336 | 0 | — | -4,336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,000 | 0 | -29,000 | 5,155 | 0 | — | -5,155 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 515,042 | 65,273 | -449,769 | 7,499 | 976 | 1.65% | -6,523 |
| CIENA CORP(CIEN) | 30,000 | 0 | -30,000 | 7,016 | 0 | — | -7,016 |
| CELESTICA INC(CLS) | 27,250 | 0 | -27,250 | 8,055 | 0 | — | -8,055 |
| TESLA INC(TSLA) | 21,000 | 0 | -21,000 | 9,444 | 0 | — | -9,444 |
| ROBINHOOD MKTS INC(HOOD) | 110,443 | 0 | -110,443 | 12,491 | 0 | — | -12,491 |
| NETFLIX INC(NFLX) | 140,000 | 0 | -140,000 | 13,126 | 0 | — | -13,126 |
| BLOOM ENERGY CORP | 156,125 | 0 | -156,125 | 13,566 | 0 | — | -13,566 |