Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 50,000 | +50,000 | $0 | $14.27M | 19.58% | +$14.27M |
| Sandisk Corporation(SNDK) | 0 | 50,000 | +50,000 | $0 | $11.87M | 16.28% | +$11.87M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 165,000 | +165,000 | $0 | $11.82M | 16.21% | +$11.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,000 | +10,000 | $0 | $10.70M | 14.68% | +$10.70M |
| Coherent Corp.(COHR) | 0 | 50,000 | +50,000 | $0 | $9.23M | 12.66% | +$9.23M |
| Bloom Energy CorpCL A | 0 | 88,000 | +88,000 | $0 | $7.65M | 10.49% | +$7.65M |
| Lumentum Holdings Inc.(LITE) | 0 | 20,000 | +20,000 | $0 | $7.37M | 10.11% | +$7.37M |