Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 536,200 | +536,200 | 0 | 205,579 | 35.56% | +205,579 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 101,500 | 536,200 | +434,700 | 36,553 | 205,579 | — | +169,026 |
| QNITY ELECTRONICS INC(Q) | 0 | 400,725 | +400,725 | 0 | 46,236 | 8.00% | +46,236 |
| ISHARES TR(Put) | 0 | 166,900 | +166,900 | 0 | 41,391 | — | +41,391 |
| SANDISK CORP(SNDK) | 39,855 | 68,714 | +28,859 | 9,461 | 43,657 | 7.55% | +34,196 |
| INTEL CORP(INTC) | 0 | 699,810 | +699,810 | 0 | 30,883 | 5.34% | +30,883 |
| COREWEAVE INC(CRWV) | 0 | 208,300 | +208,300 | 0 | 16,137 | 2.79% | +16,137 |
| ARM HOLDINGS PLC(Put) | 0 | 85,000 | +85,000 | 0 | 12,859 | — | +12,859 |
| MKS INC.(MKSI) | 0 | 52,765 | +52,765 | 0 | 12,126 | 2.10% | +12,126 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 52,400 | +52,400 | 0 | 11,636 | 2.01% | +11,636 |
| CORNING INC(GLW) | 0 | 84,210 | +84,210 | 0 | 11,450 | 1.98% | +11,450 |
| CIENA CORP(CIEN) | 70,085 | 63,629 | -6,456 | 16,391 | 24,703 | 4.27% | +8,312 |
| COMFORT SYS USA INC(FIX) | 0 | 5,570 | +5,570 | 0 | 7,681 | 1.33% | +7,681 |
| FABRINET(FN) | 0 | 14,250 | +14,250 | 0 | 7,432 | 1.29% | +7,432 |
| PLANET LABS PBC(PL)(Call) | 0 | 207,000 | +207,000 | 0 | 5,786 | — | +5,786 |
| TERAWULF INC(WULF) | 0 | 341,010 | +341,010 | 0 | 4,921 | 0.85% | +4,921 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 85,990 | +85,990 | 0 | 4,859 | 0.84% | +4,859 |
| MASTEC INC(MTZ) | 24,225 | 31,140 | +6,915 | 5,266 | 10,019 | 1.73% | +4,753 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 244,360 | 218,100 | -26,260 | 11,871 | 16,610 | 2.87% | +4,739 |
| AMENTUM HOLDINGS INC | 0 | 178,500 | +178,500 | 0 | 4,655 | 0.81% | +4,655 |
| NOVA LTD(NVMI) | 0 | 9,160 | +9,160 | 0 | 3,978 | 0.69% | +3,978 |
| HUT 8 CORP(HUT) | 0 | 83,710 | +83,710 | 0 | 3,927 | 0.68% | +3,927 |
| NOKIA CORP(NOK) | 0 | 479,500 | +479,500 | 0 | 3,855 | 0.67% | +3,855 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,300 | +8,300 | 0 | 3,380 | 0.58% | +3,380 |
| CLOUDFLARE INC(NET) | 0 | 16,080 | +16,080 | 0 | 3,318 | 0.57% | +3,318 |
| GARRETT MOTION INC(GTX) | 0 | 133,000 | +133,000 | 0 | 2,417 | 0.42% | +2,417 |
| DYCOM INDS INC(DY) | 0 | 6,720 | +6,720 | 0 | 2,277 | 0.39% | +2,277 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,753 | +28,753 | 0 | 1,755 | 0.30% | +1,755 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 54,000 | +54,000 | 0 | 1,577 | 0.27% | +1,577 |
| F5 INC(FFIV) | 0 | 5,100 | +5,100 | 0 | 1,476 | 0.26% | +1,476 |
| ALMONTY INDS INC | 0 | 100,800 | +100,800 | 0 | 1,460 | 0.25% | +1,460 |
| GDS HLDGS LTD(GDS) | 0 | 32,500 | +32,500 | 0 | 1,309 | 0.23% | +1,309 |
| ARGAN INC | 27,517 | 18,167 | -9,350 | 8,622 | 9,895 | 1.71% | +1,273 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 71,850 | +71,850 | 0 | 1,211 | 0.21% | +1,211 |
| TTM TECHNOLOGIES INC(TTMI) | 34,500 | 31,500 | -3,000 | 2,381 | 3,069 | 0.53% | +688 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,500 | +17,500 | 0 | 662 | 0.11% | +662 |
| LAM RESEARCH CORP(LRCX) | 27,274 | 24,844 | -2,430 | 4,669 | 5,308 | 0.92% | +639 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,318 | 6,798 | +480 | 1,284 | 1,920 | 0.33% | +636 |
| DATADOG INC(DDOG) | 8,850 | 13,464 | +4,614 | 1,204 | 1,589 | 0.27% | +386 |
| POWER SOLUTIONS INTL INC | 108,126 | 100,876 | -7,250 | 6,178 | 6,141 | 1.06% | -37 |
| RIOT PLATFORMS INC(RIOT) | 214,020 | 214,020 | 0 | 2,712 | 2,645 | 0.46% | -66 |
| EVERUS CONSTR GROUP(ECG) | 26,360 | 18,180 | -8,180 | 2,255 | 2,146 | 0.37% | -109 |
| SOLANA CO | 435,983 | 435,983 | 0 | 1,260 | 754 | 0.13% | -506 |
| ELASTIC N V ORD SHS | 23,562 | 23,562 | 0 | 1,778 | 1,178 | 0.20% | -600 |
| EMCOR GROUP INC(EME) | 4,825 | 2,775 | -2,050 | 2,952 | 2,049 | 0.35% | -903 |
| SHARPLINK GAMING INC(SBET) | 108,100 | 0 | -108,100 | 966 | 0 | — | -966 |
| MONDAY COM LTD SHS | 8,105 | 0 | -8,105 | 1,196 | 0 | — | -1,196 |
| EHANG HLDGS LTD | 198,031 | 138,831 | -59,200 | 2,610 | 1,348 | 0.23% | -1,262 |
| JFROG LTD(FROG) | 20,400 | 0 | -20,400 | 1,274 | 0 | — | -1,274 |
| BLOOM ENERGY CORP | 15,850 | 0 | -15,850 | 1,377 | 0 | — | -1,377 |
| MYR GROUP INC(MYRG) | 16,135 | 7,335 | -8,800 | 3,525 | 2,071 | 0.36% | -1,455 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 62,850 | 0 | -62,850 | 1,658 | 0 | — | -1,658 |
| FLUENCE ENERGY INC(FLNC) | 87,700 | 0 | -87,700 | 1,735 | 0 | — | -1,735 |
| SYNOPSYS INC(SNPS) | 6,460 | 2,765 | -3,695 | 3,034 | 1,096 | 0.19% | -1,938 |
| SNOWFLAKE INC(SNOW) | 12,825 | 5,425 | -7,400 | 2,813 | 818 | 0.14% | -1,995 |
| FERMI INC(FRMI) | 272,800 | 0 | -272,800 | 2,182 | 0 | — | -2,182 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,700 | 0 | -9,700 | 2,483 | 0 | — | -2,483 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,730 | 0 | -18,730 | 3,011 | 0 | — | -3,011 |
| TERADYNE INC(TER) | 15,700 | 0 | -15,700 | 3,039 | 0 | — | -3,039 |
| SHOPIFY INC(SHOP) | 20,285 | 0 | -20,285 | 3,265 | 0 | — | -3,265 |
| UNITY SOFTWARE INC(U) | 109,522 | 62,422 | -47,100 | 4,838 | 1,370 | 0.24% | -3,468 |
| VNET GROUP INC(VNET) | 444,000 | 0 | -444,000 | 3,756 | 0 | — | -3,756 |
| MICRON TECHNOLOGY INC(MU) | 14,714 | 0 | -14,714 | 4,200 | 0 | — | -4,200 |
| PDD HOLDINGS INC(PDD) | 38,637 | 0 | -38,637 | 4,381 | 0 | — | -4,381 |
| CATERPILLAR INC(CAT) | 8,495 | 0 | -8,495 | 4,867 | 0 | — | -4,867 |
| FIRST SOLAR INC(FSLR) | 19,087 | 0 | -19,087 | 4,986 | 0 | — | -4,986 |
| ENTEGRIS INC(ENTG) | 89,760 | 20,090 | -69,670 | 7,562 | 2,355 | 0.41% | -5,207 |
| PRIMORIS SVCS CORP(PRIM) | 95,775 | 45,330 | -50,445 | 11,890 | 6,484 | 1.12% | -5,406 |
| IMPINJ INC(PI) | 31,825 | 0 | -31,825 | 5,538 | 0 | — | -5,538 |
| NEXTPOWER INC | 71,195 | 0 | -71,195 | 6,202 | 0 | — | -6,202 |
| BAIDU INC | 49,530 | 0 | -49,530 | 6,472 | 0 | — | -6,472 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 807,050 | 0 | -807,050 | 6,860 | 0 | — | -6,860 |
| COHERENT CORP(COHR) | 100,110 | 47,575 | -52,535 | 18,477 | 11,333 | 1.96% | -7,144 |
| TESLA INC(TSLA) | 31,472 | 16,622 | -14,850 | 14,154 | 6,179 | 1.07% | -7,974 |
| APPLIED MATLS INC | 32,245 | 0 | -32,245 | 8,287 | 0 | — | -8,287 |
| QUANTA SVCS INC | 19,966 | 0 | -19,966 | 8,427 | 0 | — | -8,427 |
| LEGENCE CORP(LGN) | 255,750 | 29,670 | -226,080 | 11,007 | 1,675 | 0.29% | -9,332 |
| PONY AI INC(PONY) | 778,879 | 0 | -778,879 | 11,294 | 0 | — | -11,294 |
| TESLA INC(TSLA)(Call) | 35,500 | 0 | -35,500 | 15,965 | 0 | — | -15,965 |
| LUMENTUM HLDGS INC(LITE) | 91,388 | 22,112 | -69,276 | 33,685 | 15,539 | 2.69% | -18,145 |
| MICRON TECHNOLOGY INC(MU)(Call) | 106,000 | 0 | -106,000 | 30,253 | 0 | — | -30,253 |