Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 79,200 | +79,200 | 0 | 45,713 | — | +45,713 |
| ISHARES TR(Call) | 0 | 23,100 | +23,100 | 0 | 7,592 | — | +7,592 |
| APPLIED MATLS INC | 0 | 10,142 | +10,142 | 0 | 3,466 | 5.16% | +3,466 |
| COHERENT CORP(COHR) | 0 | 14,410 | +14,410 | 0 | 3,433 | 5.11% | +3,433 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 16,305 | +16,305 | 0 | 2,861 | 4.26% | +2,861 |
| SANDISK CORP(SNDK) | 6,507 | 5,883 | -624 | 1,545 | 3,738 | 5.57% | +2,193 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,405 | +1,405 | 0 | 1,856 | 2.76% | +1,856 |
| TERADYNE INC(TER) | 0 | 6,225 | +6,225 | 0 | 1,845 | 2.75% | +1,845 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 45,116 | +45,116 | 0 | 1,501 | 2.24% | +1,501 |
| LUMENTUM HLDGS INC(LITE) | 10,452 | 7,000 | -3,452 | 3,853 | 4,919 | 7.33% | +1,067 |
| VERTIV HOLDINGS CO(VRT) | 16,544 | 12,926 | -3,618 | 2,680 | 3,239 | 4.83% | +559 |
| CIENA CORP(CIEN) | 13,061 | 9,236 | -3,825 | 3,055 | 3,586 | 5.34% | +531 |
| GE VERNOVA INC(GEV) | 4,409 | 3,738 | -671 | 2,882 | 3,263 | 4.86% | +381 |
| MICRON TECHNOLOGY INC(MU) | 3,091 | 3,118 | +27 | 882 | 1,053 | 1.57% | +171 |
| ISHARES INC | 0 | 1,067 | +1,067 | 0 | 131 | 0.20% | +131 |
| LAM RESEARCH CORP(LRCX) | 17,908 | 14,145 | -3,763 | 3,065 | 3,022 | 4.50% | -43 |
| HALLIBURTON CO(HAL) | 3,226 | 0 | -3,226 | 91 | 0 | — | -91 |
| MSCI INC(MSCI) | 195 | 0 | -195 | 112 | 0 | — | -112 |
| GILEAD SCIENCES INC(GILD) | 1,246 | 0 | -1,246 | 153 | 0 | — | -153 |
| S&P GLOBAL INC(SPGI) | 309 | 0 | -309 | 161 | 0 | — | -161 |
| SYNOPSYS INC(SNPS) | 400 | 0 | -400 | 188 | 0 | — | -188 |
| MERCK & CO INC(MRK) | 1,838 | 0 | -1,838 | 193 | 0 | — | -193 |
| COLGATE PALMOLIVE CO(CL) | 2,736 | 0 | -2,736 | 216 | 0 | — | -216 |
| AON PLC(AON) | 649 | 0 | -649 | 229 | 0 | — | -229 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 0 | -2,026 | 290 | 0 | — | -290 |
| ABBVIE INC(ABBV) | 1,287 | 0 | -1,287 | 294 | 0 | — | -294 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,919 | 0 | -3,919 | 300 | 0 | — | -300 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 0 | -669 | 324 | 0 | — | -324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,732 | 1,298 | -434 | 1,181 | 844 | 1.26% | -337 |
| COSTCO WHSL CORP NEW(COST) | 412 | 0 | -412 | 355 | 0 | — | -355 |
| CHEVRON CORP NEW(CVX) | 2,687 | 0 | -2,687 | 410 | 0 | — | -410 |
| MORGAN STANLEY(MS) | 2,377 | 0 | -2,377 | 422 | 0 | — | -422 |
| EXXON MOBIL CORP | 3,662 | 0 | -3,662 | 441 | 0 | — | -441 |
| ALPHABET INC(GOOG) | 2,196 | 776 | -1,420 | 687 | 223 | 0.33% | -464 |
| VISA INC(V) | 1,379 | 0 | -1,379 | 484 | 0 | — | -484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,225 | 2,396 | -2,829 | 1,439 | 939 | 1.40% | -500 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,000 | 0 | -3,000 | 514 | 0 | — | -514 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 0 | -2,582 | 534 | 0 | — | -534 |
| COCA COLA CO(KO) | 8,276 | 0 | -8,276 | 579 | 0 | — | -579 |
| RTX CORPORATION(RTX) | 3,162 | 0 | -3,162 | 580 | 0 | — | -580 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 0 | -1,308 | 657 | 0 | — | -657 |
| MCDONALDS CORP(MCD) | 2,182 | 0 | -2,182 | 667 | 0 | — | -667 |
| CLOUDFLARE INC(NET) | 14,600 | 9,959 | -4,641 | 2,878 | 2,055 | 3.06% | -823 |
| ELI LILLY & CO(LLY) | 829 | 0 | -829 | 891 | 0 | — | -891 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,504 | 0 | -12,504 | 1,143 | 0 | — | -1,143 |
| JPMORGAN CHASE & CO.(JPM) | 3,841 | 0 | -3,841 | 1,238 | 0 | — | -1,238 |
| SNOWFLAKE INC(SNOW) | 8,750 | 0 | -8,750 | 1,919 | 0 | — | -1,919 |
| DATADOG INC(DDOG) | 14,186 | 0 | -14,186 | 1,929 | 0 | — | -1,929 |
| CELESTICA INC(CLS) | 9,062 | 0 | -9,062 | 2,679 | 0 | — | -2,679 |
| MONGODB INC(MDB) | 9,214 | 0 | -9,214 | 3,867 | 0 | — | -3,867 |
| TESLA INC(TSLA)(Call) | 10,600 | 0 | -10,600 | 4,767 | 0 | — | -4,767 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,005 | 4,229 | -9,776 | 6,565 | 1,651 | 2.46% | -4,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,223 | 14,391 | -22,832 | 11,312 | 4,863 | 7.25% | -6,448 |
| INVESCO QQQ TR | 14,452 | 0 | -14,452 | 8,878 | 0 | — | -8,878 |
| TESLA INC(TSLA) | 27,487 | 7,468 | -20,019 | 12,361 | 2,776 | 4.14% | -9,585 |
| BROADCOM INC(AVGO) | 38,871 | 2,858 | -36,013 | 13,453 | 885 | 1.32% | -12,569 |
| META PLATFORMS INC(META) | 23,842 | 3,018 | -20,824 | 15,738 | 1,727 | 2.57% | -14,011 |
| AMAZON COM INC(AMZN) | 74,751 | 9,454 | -65,297 | 17,254 | 1,969 | 2.93% | -15,285 |
| ALPHABET INC(GOOG) | 78,041 | 12,028 | -66,013 | 24,489 | 3,450 | 5.14% | -21,039 |
| APPLE INC(AAPL) | 88,900 | 7,020 | -81,880 | 24,168 | 1,782 | 2.65% | -22,387 |
| MICROSOFT CORP(MSFT) | 51,803 | 5,063 | -46,740 | 25,053 | 1,874 | 2.79% | -23,179 |
| INVESCO QQQ TR(Call) | 49,600 | 0 | -49,600 | 30,470 | 0 | — | -30,470 |
| NVIDIA CORPORATION(NVDA) | 202,459 | 23,904 | -178,555 | 37,759 | 4,169 | 6.21% | -33,590 |