Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 39,150 | +39,150 | 0 | 14,430 | 3.01% | +14,430 |
| CIENA CORP(CIEN) | 4,900 | 36,250 | +31,350 | 714 | 8,478 | 1.77% | +7,764 |
| COHERENT(COHR) | 0 | 21,700 | +21,700 | 0 | 4,005 | 0.84% | +4,005 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 14,250 | +14,250 | 0 | 2,978 | 0.62% | +2,978 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,700 | +14,700 | 0 | 2,382 | 0.50% | +2,382 |
| KARMAN HLDGS INC(KRMN) | 14,800 | 46,729 | +31,929 | 1,069 | 3,419 | 0.71% | +2,351 |
| BROADCOM INC(AVGO) | 131,500 | 131,500 | 0 | 43,383 | 45,512 | 9.49% | +2,129 |
| INTUITIVE SURGICAL INC C | 17,700 | 17,700 | 0 | 7,916 | 10,025 | 2.09% | +2,109 |
| INSULET CORP(PODD) | 0 | 5,630 | +5,630 | 0 | 1,600 | 0.33% | +1,600 |
| EXCHANGE TRADED CONCEPTS TRU | 178,560 | 185,810 | +7,250 | 11,706 | 12,878 | 2.69% | +1,172 |
| ENTREPRENEURSHARES SERIES TR | 0 | 56,973 | +56,973 | 0 | 1,147 | 0.24% | +1,147 |
| LIBERTY MEDIA CORP DEL(FWONA) | 88,665 | 103,965 | +15,300 | 9,261 | 10,242 | 2.14% | +981 |
| ISHARES TR | 0 | 58,500 | +58,500 | 0 | 961 | 0.20% | +961 |
| ALPHABET INC(GOOG) | 3,850 | 3,850 | 0 | 938 | 1,208 | 0.25% | +270 |
| CELSIUS HLDGS INC(CELH) | 37,800 | 53,400 | +15,600 | 2,173 | 2,443 | 0.51% | +269 |
| GRINDR INC(GRND) | 10,400 | 10,400 | 0 | 156 | 141 | 0.03% | -15 |
| NVIDIA CORPORATION(NVDA) | 1,170,700 | 1,170,700 | 0 | 218,423 | 218,336 | 45.53% | -88 |
| MOTOROLA SOLUTIONS INC(MSI) | 275 | 0 | -275 | 126 | 0 | — | -126 |
| EQUINIX INC(EQIX) | 315 | 0 | -315 | 247 | 0 | — | -247 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,050 | 0 | -1,050 | 253 | 0 | — | -253 |
| ARK ETF TR SPACE & DEFENSE | 27,100 | 10,200 | -16,900 | 774 | 296 | 0.06% | -478 |
| AEROVIRONMENT INC | 9,000 | 9,400 | +400 | 2,834 | 2,274 | 0.47% | -560 |
| KLAVIYO INC(KVYO) | 25,700 | 0 | -25,700 | 712 | 0 | — | -712 |
| SYNOPSYS INC(SNPS) | 44,550 | 44,550 | 0 | 21,981 | 20,926 | 4.36% | -1,054 |
| SENTINELONE INC(S) | 76,000 | 0 | -76,000 | 1,338 | 0 | — | -1,338 |
| DELL TECHNOLOGIES INC(DELL) | 88,300 | 88,300 | 0 | 12,518 | 11,115 | 2.32% | -1,403 |
| SALESFORCE INC(CRM) | 11,000 | 0 | -11,000 | 2,607 | 0 | — | -2,607 |
| ROBINHOOD MKTS INC(HOOD) | 135,500 | 135,500 | 0 | 19,401 | 15,325 | 3.20% | -4,076 |
| WORKDAY INC(WDAY) | 17,600 | 0 | -17,600 | 4,237 | 0 | — | -4,237 |
| MICROSOFT CORP(MSFT) | 150,200 | 150,200 | 0 | 77,796 | 72,640 | 15.15% | -5,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,000 | 25,800 | -135,200 | 26,048 | 5,525 | 1.15% | -20,523 |
| ARISTA NETWORKS INC(ANET) | 240,800 | 86,000 | -154,800 | 35,087 | 11,269 | 2.35% | -23,818 |