Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 39,150 | 52,030 | +12,880 | 14,430 | 36,557 | 8.99% | +22,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 78,050 | +78,050 | 0 | 16,676 | 4.10% | +16,676 |
| CIENA CORP(CIEN) | 36,250 | 55,730 | +19,480 | 8,478 | 21,636 | 5.32% | +13,158 |
| BROADCOM INC(AVGO) | 131,500 | 173,300 | +41,800 | 45,512 | 53,664 | 13.20% | +8,152 |
| COHERENT CORP(COHR) | 21,700 | 37,600 | +15,900 | 4,005 | 8,957 | 2.20% | +4,952 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 4,365 | 1.07% | +4,365 |
| VERTIV HOLDINGS CO(VRT) | 14,700 | 26,900 | +12,200 | 2,382 | 6,741 | 1.66% | +4,359 |
| SITIME CORP(SITM) | 0 | 9,800 | +9,800 | 0 | 3,384 | 0.83% | +3,384 |
| AEROVIRONMENT INC | 9,400 | 20,900 | +11,500 | 2,274 | 3,826 | 0.94% | +1,552 |
| ALPHABET INC(GOOG) | 3,850 | 8,860 | +5,010 | 1,208 | 2,542 | 0.63% | +1,334 |
| TKO GROUP HLDGS INC(TKO) | 14,250 | 20,250 | +6,000 | 2,978 | 4,083 | 1.00% | +1,105 |
| BLOOM ENERGY CORP | 0 | 8,100 | +8,100 | 0 | 1,097 | 0.27% | +1,097 |
| AXON ENTERPRISE INC(AXON) | 0 | 180 | +180 | 0 | 76 | 0.02% | +76 |
| GRINDR INC(GRND) | 10,400 | 0 | -10,400 | 141 | 0 | — | -141 |
| ARK ETF TR SPACE & DEFENSE | 10,200 | 0 | -10,200 | 296 | 0 | — | -296 |
| CELSIUS HLDGS INC(CELH) | 53,400 | 53,400 | 0 | 2,443 | 1,896 | 0.47% | -547 |
| ARISTA NETWORKS INC(ANET) | 86,000 | 86,000 | 0 | 11,269 | 10,559 | 2.60% | -709 |
| ISHARES TR | 58,500 | 0 | -58,500 | 961 | 0 | — | -961 |
| ENTREPRENEURSHARES SERIES TR | 56,973 | 0 | -56,973 | 1,147 | 0 | — | -1,147 |
| LIBERTY MEDIA CORP DEL(FWONA) | 103,965 | 103,965 | 0 | 10,242 | 8,839 | 2.17% | -1,402 |
| INSULET CORP(PODD) | 5,630 | 0 | -5,630 | 1,600 | 0 | — | -1,600 |
| INTUITIVE SURGICAL INC | 17,700 | 17,700 | 0 | 10,025 | 8,160 | 2.01% | -1,865 |
| KARMAN HLDGS INC(KRMN) | 46,729 | 0 | -46,729 | 3,419 | 0 | — | -3,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,800 | 0 | -25,800 | 5,525 | 0 | — | -5,525 |
| ROBINHOOD MARKETS INC(HOOD) | 135,500 | 135,500 | 0 | 15,325 | 9,390 | 2.31% | -5,935 |
| DELL TECHNOLOGIES INC(DELL) | 88,300 | 0 | -88,300 | 11,115 | 0 | — | -11,115 |
| EXCHANGE TRADED CONCEPTS TRU | 185,810 | 0 | -185,810 | 12,878 | 0 | — | -12,878 |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 218,336 | 204,223 | 50.22% | -14,113 |
| SYNOPSYS INC(SNPS) | 44,550 | 0 | -44,550 | 20,926 | 0 | — | -20,926 |
| MICROSOFT CORP(MSFT) | 150,200 | 0 | -150,200 | 72,640 | 0 | — | -72,640 |