Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 5,675,800 | 17,434,300 | +11,758,500 | 1,058,537 | 3,040,542 | — | +1,982,005 |
| ALPHABET INC(GOOG)(Call) | 1,634,600 | 8,005,500 | +6,370,900 | 511,630 | 2,302,062 | — | +1,790,432 |
| AMAZON COM INC(AMZN)(Call) | 2,043,300 | 9,905,900 | +7,862,600 | 471,635 | 2,063,102 | — | +1,591,467 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 1,828,000 | 2,752,800 | +924,800 | 555,511 | 930,309 | — | +374,798 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,295,439 | +1,295,439 | 0 | 350,403 | 4.15% | +350,403 |
| NEBIUS GROUP N.V.(NBIS) | 3,305,776 | 5,813,450 | +2,507,674 | 276,710 | 603,204 | 7.14% | +326,494 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 126,282 | 914,657 | +788,375 | 34,777 | 358,326 | 4.24% | +323,549 |
| BLOOM ENERGY CORP | 3,476,548 | 4,584,731 | +1,108,183 | 302,077 | 621,185 | 7.36% | +319,108 |
| LUMENTUM HLDGS INC(LITE) | 1,172,201 | 1,057,260 | -114,941 | 432,062 | 743,000 | 8.80% | +310,938 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 208,700 | +208,700 | 0 | 275,657 | — | +275,657 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,070,892 | +1,070,892 | 0 | 262,369 | 3.11% | +262,369 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,421,462 | +4,421,462 | 0 | 259,894 | 3.08% | +259,894 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 1,297,300 | 1,881,300 | +584,000 | 394,236 | 635,785 | — | +241,549 |
| ORACLE CORP(ORCL)(Call) | 518,100 | 2,274,700 | +1,756,600 | 100,983 | 334,631 | — | +233,648 |
| COREWEAVE INC(CRWV) | 6,028,220 | 8,280,763 | +2,252,543 | 431,681 | 641,511 | 7.60% | +209,830 |
| COMFORT SYS USA INC(FIX) | 147,021 | 213,637 | +66,616 | 137,213 | 294,603 | 3.49% | +157,390 |
| INTEL CORP(INTC)(Call) | 11,019,800 | 12,653,400 | +1,633,600 | 406,631 | 558,395 | — | +151,764 |
| KLA CORP(KLAC) | 50,786 | 143,401 | +92,615 | 61,709 | 211,145 | 2.50% | +149,436 |
| VERTIV HOLDINGS CO(VRT) | 2,173,391 | 1,939,869 | -233,522 | 352,111 | 486,092 | 5.76% | +133,981 |
| NVIDIA CORPORATION(NVDA) | 97,259 | 853,696 | +756,437 | 18,139 | 148,885 | 1.76% | +130,746 |
| LAM RESEARCH CORP(LRCX) | 707,033 | 1,100,556 | +393,523 | 121,030 | 235,145 | 2.79% | +114,115 |
| TERAWULF INC(WULF) | 0 | 7,848,232 | +7,848,232 | 0 | 113,250 | 1.34% | +113,250 |
| APPLIED MATLS INC | 538,231 | 731,704 | +193,473 | 138,320 | 250,089 | 2.96% | +111,769 |
| EQT CORP(EQT) | 2,915,700 | 4,187,988 | +1,272,288 | 156,282 | 266,524 | 3.16% | +110,242 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,267,938 | +1,267,938 | 0 | 107,255 | 1.27% | +107,255 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 1,742,300 | +1,742,300 | 0 | 102,412 | — | +102,412 |
| EMCOR GROUP INC(EME) | 111,108 | 223,521 | +112,413 | 67,975 | 165,028 | 1.95% | +97,053 |
| ASML HLDG NV N Y REGISTRY SHS | 203 | 70,548 | +70,345 | 217 | 93,182 | 1.10% | +92,965 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 1,101,700 | +1,101,700 | 0 | 88,566 | — | +88,566 |
| COREWEAVE INC(CRWV)(Call) | 473,200 | 1,503,500 | +1,030,300 | 33,886 | 116,476 | — | +82,590 |
| CELESTICA INC(CLS) | 1,149,828 | 1,491,494 | +341,666 | 339,901 | 420,124 | 4.98% | +80,223 |
| EQT CORP(EQT)(Call) | 275,600 | 1,308,600 | +1,033,000 | 14,772 | 83,279 | — | +68,507 |
| SANDISK CORP(SNDK) | 0 | 105,199 | +105,199 | 0 | 66,837 | 0.79% | +66,837 |
| VERTIV HOLDINGS CO(VRT)(Call) | 364,600 | 496,700 | +132,100 | 59,069 | 124,463 | — | +65,394 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 442,300 | 763,000 | +320,700 | 94,723 | 155,217 | — | +60,494 |
| COHERENT CORP(COHR) | 1,335,217 | 1,285,200 | -50,017 | 246,441 | 306,147 | 3.63% | +59,706 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 270,441 | +270,441 | 0 | 47,457 | 0.56% | +47,457 |
| MICRON TECHNOLOGY INC(MU)(Call) | 718,600 | 718,600 | 0 | 205,096 | 242,772 | — | +37,676 |
| ACM RESH INC(ACMR) | 0 | 955,927 | +955,927 | 0 | 37,616 | 0.45% | +37,616 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 89,472 | +89,472 | 0 | 36,439 | 0.43% | +36,439 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,264,006 | +1,264,006 | 0 | 36,403 | 0.43% | +36,403 |
| SANDISK CORP(SNDK)(Call) | 0 | 56,100 | +56,100 | 0 | 35,643 | — | +35,643 |
| TRANSALTA CORP(TAC) | 0 | 2,596,273 | +2,596,273 | 0 | 34,128 | 0.40% | +34,128 |
| CIPHER DIGITAL INC(CIFR) | 7,447,495 | 11,001,606 | +3,554,111 | 109,925 | 141,591 | 1.68% | +31,666 |
| IREN LIMITED ORDINARY SHARES | 3,515,247 | 4,767,607 | +1,252,360 | 132,771 | 163,434 | 1.94% | +30,663 |
| APPLIED MATLS INC(Call) | 92,600 | 151,500 | +58,900 | 23,797 | 51,781 | — | +27,984 |
| KLA CORP(KLAC)(Call) | 0 | 18,300 | +18,300 | 0 | 26,945 | — | +26,945 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 228,800 | 428,000 | +199,200 | 19,152 | 44,409 | — | +25,258 |
| INTEL CORP(INTC) | 0 | 503,741 | +503,741 | 0 | 22,230 | 0.26% | +22,230 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 622,300 | +622,300 | 0 | 21,332 | — | +21,332 |
| APPLIED DIGITAL CORP | 5,643,550 | 6,668,311 | +1,024,761 | 138,380 | 158,306 | 1.87% | +19,926 |
| LAM RESEARCH CORP(LRCX)(Call) | 147,400 | 206,600 | +59,200 | 25,232 | 44,142 | — | +18,910 |
| TERAWULF INC(WULF)(Call) | 0 | 1,227,000 | +1,227,000 | 0 | 17,706 | — | +17,706 |
| BITFARMS LTD COM | 0 | 7,815,121 | +7,815,121 | 0 | 15,239 | 0.18% | +15,239 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 50,300 | +50,300 | 0 | 12,324 | — | +12,324 |
| MICRON TECHNOLOGY INC(MU) | 218,808 | 218,808 | 0 | 62,450 | 73,922 | 0.88% | +11,472 |
| HUT 8 CORP(HUT)(Call) | 0 | 229,100 | +229,100 | 0 | 10,747 | — | +10,747 |
| SNOWFLAKE INC(SNOW)(Call) | 49,400 | 132,800 | +83,400 | 10,836 | 20,029 | — | +9,193 |
| GE VERNOVA INC(GEV)(Call) | 35,600 | 35,600 | 0 | 23,267 | 31,075 | — | +7,808 |
| HUT 8 CORP(HUT) | 2,788,516 | 2,882,566 | +94,050 | 128,104 | 135,221 | 1.60% | +7,117 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 39,200 | +39,200 | 0 | 6,879 | — | +6,879 |
| LEGENCE CORP(LGN) | 251,681 | 308,141 | +56,460 | 10,832 | 17,398 | 0.21% | +6,565 |
| APPLIED DIGITAL CORP(Call) | 0 | 264,200 | +264,200 | 0 | 6,272 | — | +6,272 |
| VISTRA CORP(VST)(Call) | 89,300 | 136,000 | +46,700 | 14,407 | 20,445 | — | +6,038 |
| SOLARIS ENERGY INFRAS INC(SEI) | 975,939 | 896,985 | -78,954 | 44,864 | 50,689 | 0.60% | +5,825 |
| CIPHER DIGITAL INC(CIFR)(Call) | 0 | 449,500 | +449,500 | 0 | 5,785 | — | +5,785 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 38,500 | 68,700 | +30,200 | 13,601 | 19,184 | — | +5,584 |
| SNOWFLAKE INC(SNOW) | 312,224 | 481,340 | +169,116 | 68,489 | 72,596 | 0.86% | +4,106 |
| BKV CORP(BKV) | 192,295 | 323,051 | +130,756 | 5,221 | 9,213 | 0.11% | +3,993 |
| VERTIV HOLDINGS CO(VRT)(Put) | 43,400 | 43,400 | 0 | 7,031 | 10,875 | — | +3,844 |
| TSS INC DEL | 460,510 | 460,510 | 0 | 3,256 | 5,991 | 0.07% | +2,735 |
| MICRON TECHNOLOGY INC(MU)(Put) | 45,400 | 45,400 | 0 | 12,958 | 15,338 | — | +2,380 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 25,500 | +25,500 | 0 | 2,157 | — | +2,157 |
| BLOOM ENERGY CORP(Call) | 17,300 | 17,300 | 0 | 1,503 | 2,344 | — | +841 |
| COHERENT CORP(COHR)(Call) | 7,300 | 7,300 | 0 | 1,347 | 1,739 | — | +392 |
| BITFARMS LTD(Call) COM | 0 | 127,800 | +127,800 | 0 | 249 | — | +249 |
| LIBERTY ENERGY INC(LBRT)(Call) | 0 | 8,300 | +8,300 | 0 | 239 | — | +239 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 100 | +100 | 0 | 39 | — | +39 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 680 | 0 | 207 | 230 | 0.00% | +23 |
| ACM RESH INC(ACMR)(Call) | 0 | 100 | +100 | 0 | 4 | — | +4 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 200 | +200 | 0 | 2 | — | +2 |
| NRG ENERGY INC(NRG)(Call) | 3,100 | 3,100 | 0 | 494 | 453 | — | -41 |
| MICROSOFT CORP(MSFT) | 374 | 374 | 0 | 181 | 138 | 0.00% | -42 |
| AMAZON COM INC(AMZN) | 4,922 | 4,922 | 0 | 1,136 | 1,025 | 0.01% | -111 |
| ALPHABET INC(GOOG) | 4,785 | 4,785 | 0 | 1,502 | 1,373 | 0.02% | -129 |
| CELESTICA INC(CLS)(Call) | 13,500 | 13,500 | 0 | 3,991 | 3,803 | — | -188 |
| ALPHABET INC(GOOG) | 11,502 | 11,502 | 0 | 3,600 | 3,308 | 0.04% | -293 |
| GITLAB INC(GTLB)(Call) | 7,800 | 0 | -7,800 | 293 | 0 | — | -293 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 5,000 | 0 | -5,000 | 318 | 0 | — | -318 |
| HALLADOR ENERGY COMPANY | 320,759 | 320,759 | 0 | 6,107 | 5,222 | 0.06% | -885 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 13,200 | 13,200 | 0 | 4,663 | 3,686 | — | -977 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 3,267,614 | 4,046,213 | +778,599 | 36,630 | 35,000 | 0.41% | -1,630 |
| AMAZON COM INC(AMZN)(Put) | 74,500 | 74,500 | 0 | 17,196 | 15,516 | — | -1,680 |
| CORE SCIENTIFIC INC NEW(CORZ) | 8,089,697 | 7,718,962 | -370,735 | 117,786 | 115,476 | 1.37% | -2,310 |
| AAON INC | 41,956 | 0 | -41,956 | 3,199 | 0 | — | -3,199 |
| ORACLE CORP(ORCL)(Put) | 76,900 | 76,900 | 0 | 14,989 | 11,313 | — | -3,676 |
| VISTRA CORP(VST)(Put) | 51,900 | 23,500 | -28,400 | 8,373 | 3,533 | — | -4,840 |
| GE VERNOVA INC(GEV)(Put) | 14,200 | 0 | -14,200 | 9,281 | 0 | — | -9,281 |
| BROADCOM INC(AVGO)(Put) | 290,000 | 290,000 | 0 | 100,369 | 89,758 | — | -10,611 |
| ORACLE CORP(ORCL) | 141,409 | 115,078 | -26,331 | 27,562 | 16,929 | 0.20% | -10,633 |