Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 536,200 | +536,200 | $0 | $205.58M | 35.56% | +$205.58M |
| Qnity Electronics, Inc.(Q) | 0 | 400,725 | +400,725 | $0 | $46.24M | 8.00% | +$46.24M |
| Sandisk Corporation(SNDK) | 39,855 | 68,714 | +28,859 | $9.46M | $43.66M | 7.55% | +$34.20M |
| Intel Corporation(INTC) | 0 | 699,810 | +699,810 | $0 | $30.88M | 5.34% | +$30.88M |
| Ciena Corporation(CIEN) | 70,085 | 63,629 | -6,456 | $16.39M | $24.70M | 4.27% | +$8.31M |
| Solstice Advanced Materials, Inc.(SOLS) | 244,360 | 218,100 | -26,260 | $11.87M | $16.61M | 2.87% | +$4.74M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 208,300 | +208,300 | $0 | $16.14M | 2.79% | +$16.14M |
| Lumentum Holdings Inc.(LITE) | 91,388 | 22,112 | -69,276 | $33.68M | $15.54M | 2.69% | -$18.15M |
| MKS Inc.(MKSI) | 0 | 52,765 | +52,765 | $0 | $12.13M | 2.10% | +$12.13M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 52,400 | +52,400 | $0 | $11.64M | 2.01% | +$11.64M |
| Corning Incorporated(GLW) | 0 | 84,210 | +84,210 | $0 | $11.45M | 1.98% | +$11.45M |
| Coherent Corp.(COHR) | 100,110 | 47,575 | -52,535 | $18.48M | $11.33M | 1.96% | -$7.14M |
| MasTec, Inc.(MTZ) | 24,225 | 31,140 | +6,915 | $5.27M | $10.02M | 1.73% | +$4.75M |
| Argan Inc | 27,517 | 18,167 | -9,350 | $8.62M | $9.89M | 1.71% | +$1.27M |
| Comfort Systems USA, Inc.(FIX) | 0 | 5,570 | +5,570 | $0 | $7.68M | 1.33% | +$7.68M |
| FabrinetSHS(FN) | 0 | 14,250 | +14,250 | $0 | $7.43M | 1.29% | +$7.43M |
| Primoris Services Corporation(PRIM) | 95,775 | 45,330 | -50,445 | $11.89M | $6.48M | 1.12% | -$5.41M |
| Tesla, Inc.(TSLA) | 31,472 | 16,622 | -14,850 | $14.15M | $6.18M | 1.07% | -$7.97M |
| Power Solutions International, Inc.(PSIX) | 108,126 | 100,876 | -7,250 | $6.18M | $6.14M | 1.06% | -$37.0K |
| Lam Research Corporation(LRCX) | 27,274 | 24,844 | -2,430 | $4.67M | $5.31M | 0.92% | +$639.4K |
| TeraWulf Inc.(WULF) | 0 | 341,010 | +341,010 | $0 | $4.92M | 0.85% | +$4.92M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 85,990 | +85,990 | $0 | $4.86M | 0.84% | +$4.86M |
| Amentum Holdings Inc | 0 | 178,500 | +178,500 | $0 | $4.66M | 0.81% | +$4.66M |
| Nova Ltd.(NVMI) | 0 | 9,160 | +9,160 | $0 | $3.98M | 0.69% | +$3.98M |
| Hut 8 Corp.(HUT) | 0 | 83,710 | +83,710 | $0 | $3.93M | 0.68% | +$3.93M |
| Nokia OyjADR(NOK) | 0 | 479,500 | +479,500 | $0 | $3.86M | 0.67% | +$3.86M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 8,300 | +8,300 | $0 | $3.38M | 0.58% | +$3.38M |
| Cloudflare, Inc.CL A(NET) | 0 | 16,080 | +16,080 | $0 | $3.32M | 0.57% | +$3.32M |
| TTM Technologies, Inc.(TTMI) | 34,500 | 31,500 | -3,000 | $2.38M | $3.07M | 0.53% | +$688.2K |
| Riot Platforms, Inc.(RIOT) | 214,020 | 214,020 | 0 | $2.71M | $2.65M | 0.46% | -$66.3K |
| Garrett Motion Inc.(GTX) | 0 | 133,000 | +133,000 | $0 | $2.42M | 0.42% | +$2.42M |
| Entegris, Inc.(ENTG) | 89,760 | 20,090 | -69,670 | $7.56M | $2.36M | 0.41% | -$5.21M |
| Dycom Industries, Inc.(DY) | 0 | 6,720 | +6,720 | $0 | $2.28M | 0.39% | +$2.28M |
| Everus Construction Group, Inc.(ECG) | 26,360 | 18,180 | -8,180 | $2.26M | $2.15M | 0.37% | -$109.0K |
| MYR Group Inc.(MYRG) | 16,135 | 7,335 | -8,800 | $3.53M | $2.07M | 0.36% | -$1.45M |
| EMCOR Group, Inc.(EME) | 4,825 | 2,775 | -2,050 | $2.95M | $2.05M | 0.35% | -$903.1K |
| Keysight Technologies, Inc.(KEYS) | 6,318 | 6,798 | +480 | $1.28M | $1.92M | 0.33% | +$635.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 28,753 | +28,753 | $0 | $1.76M | 0.30% | +$1.76M |
| Legence Corp.CL A(LGN) | 255,750 | 29,670 | -226,080 | $11.01M | $1.68M | 0.29% | -$9.33M |
| Datadog, Inc.CL A(DDOG) | 8,850 | 13,464 | +4,614 | $1.20M | $1.59M | 0.27% | +$385.9K |
| Centuri Holdings, Inc.(CTRI) | 0 | 54,000 | +54,000 | $0 | $1.58M | 0.27% | +$1.58M |
| F5, Inc.(FFIV) | 0 | 5,100 | +5,100 | $0 | $1.48M | 0.26% | +$1.48M |
| Almonty Inds Inc | 0 | 100,800 | +100,800 | $0 | $1.46M | 0.25% | +$1.46M |
| Unity Software Inc.(U) | 109,522 | 62,422 | -47,100 | $4.84M | $1.37M | 0.24% | -$3.47M |
| Ehang Hldgs LtdADS | 198,031 | 138,831 | -59,200 | $2.61M | $1.35M | 0.23% | -$1.26M |
| GDS Holdings LimitedADS(GDS) | 0 | 32,500 | +32,500 | $0 | $1.31M | 0.23% | +$1.31M |
| Amprius Technologies, Inc.(AMPX) | 0 | 71,850 | +71,850 | $0 | $1.21M | 0.21% | +$1.21M |
| Elastic N V ORD SHS | 23,562 | 23,562 | 0 | $1.78M | $1.18M | 0.20% | -$599.7K |
| Synopsys, Inc.(SNPS) | 6,460 | 2,765 | -3,695 | $3.03M | $1.10M | 0.19% | -$1.94M |
| Snowflake Inc.(SNOW) | 12,825 | 5,425 | -7,400 | $2.81M | $818.2K | 0.14% | -$2.00M |
| Solana CompanyCL A(HSDT) | 435,983 | 435,983 | 0 | $1.26M | $754.3K | 0.13% | -$505.7K |
| Enphase Energy, Inc.(ENPH) | 0 | 17,500 | +17,500 | $0 | $661.7K | 0.11% | +$661.7K |
| Allegro MicroSystems, Inc.(ALGM) | 62,850 | 0 | -62,850 | $1.66M | $0 | — | -$1.66M |
| Applied Matls Inc | 32,245 | 0 | -32,245 | $8.29M | $0 | — | -$8.29M |
| Baidu IncADR | 49,530 | 0 | -49,530 | $6.47M | $0 | — | -$6.47M |
| Bloom Energy CorpCL A | 15,850 | 0 | -15,850 | $1.38M | $0 | — | -$1.38M |
| Caterpillar Inc.(CAT) | 8,495 | 0 | -8,495 | $4.87M | $0 | — | -$4.87M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 18,730 | 0 | -18,730 | $3.01M | $0 | — | -$3.01M |
| Fermi Inc.(FRMI) | 272,800 | 0 | -272,800 | $2.18M | $0 | — | -$2.18M |
| First Solar, Inc.(FSLR) | 19,087 | 0 | -19,087 | $4.99M | $0 | — | -$4.99M |
| Fluence Energy, Inc.CL A(FLNC) | 87,700 | 0 | -87,700 | $1.73M | $0 | — | -$1.73M |
| Impinj, Inc.(PI) | 31,825 | 0 | -31,825 | $5.54M | $0 | — | -$5.54M |
| JFrog Ltd.(FROG) | 20,400 | 0 | -20,400 | $1.27M | $0 | — | -$1.27M |
| Micron Technology, Inc.(MU) | 14,714 | 0 | -14,714 | $4.20M | $0 | — | -$4.20M |
| Monday Com LtdSHS SHS | 8,105 | 0 | -8,105 | $1.20M | $0 | — | -$1.20M |
| Nextpower IncCL A | 71,195 | 0 | -71,195 | $6.20M | $0 | — | -$6.20M |
| PDD Holdings Inc.ADS(PDD) | 38,637 | 0 | -38,637 | $4.38M | $0 | — | -$4.38M |
| Pony AI Inc.ADS(PONY) | 778,879 | 0 | -778,879 | $11.29M | $0 | — | -$11.29M |
| Quanta Svcs Inc | 19,966 | 0 | -19,966 | $8.43M | $0 | — | -$8.43M |
| Sharplink, Inc.(SBET) | 108,100 | 0 | -108,100 | $966.4K | $0 | — | -$966.4K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 807,050 | 0 | -807,050 | $6.86M | $0 | — | -$6.86M |
| Shopify Inc.CL A(SHOP) | 20,285 | 0 | -20,285 | $3.27M | $0 | — | -$3.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 9,700 | 0 | -9,700 | $2.48M | $0 | — | -$2.48M |
| Teradyne, Inc.(TER) | 15,700 | 0 | -15,700 | $3.04M | $0 | — | -$3.04M |
| VNET Group, Inc.ADS(VNET) | 444,000 | 0 | -444,000 | $3.76M | $0 | — | -$3.76M |