Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 168,000 | 807,500 | +639,500 | 60,502 | 309,596 | — | +249,094 |
| INVESCO QQQ TR(Put) | 0 | 210,000 | +210,000 | 0 | 121,208 | — | +121,208 |
| NVIDIA CORPORATION(NVDA) | 240,480 | 421,120 | +180,640 | 44,850 | 73,443 | 10.29% | +28,594 |
| SANDISK CORP(SNDK) | 66,055 | 62,046 | -4,009 | 15,680 | 39,420 | 5.52% | +23,740 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,921 | +72,921 | 0 | 11,691 | 1.64% | +11,691 |
| FRONTLINE PLC(FRO) | 0 | 280,005 | +280,005 | 0 | 9,761 | 1.37% | +9,761 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,172 | 215,689 | +137,517 | 3,495 | 13,213 | 1.85% | +9,718 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 443,215 | +443,215 | 0 | 9,609 | 1.35% | +9,609 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,273 | +28,273 | 0 | 9,552 | 1.34% | +9,552 |
| AMAZON COM INC(AMZN) | 2,237 | 47,588 | +45,351 | 516 | 9,911 | 1.39% | +9,395 |
| CORNING INC(GLW) | 9,222 | 72,754 | +63,532 | 807 | 9,892 | 1.39% | +9,085 |
| IREN LIMITED ORDINARY SHARES | 0 | 252,605 | +252,605 | 0 | 8,659 | 1.21% | +8,659 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 239,355 | +239,355 | 0 | 13,320 | 1.87% | +13,320 |
| MODINE MFG CO(MOD) | 0 | 36,772 | +36,772 | 0 | 7,969 | 1.12% | +7,969 |
| AXT INC(AXTI) | 0 | 115,567 | +115,567 | 0 | 6,585 | 0.92% | +6,585 |
| ERASCA INC(ERAS) | 0 | 357,670 | +357,670 | 0 | 5,787 | 0.81% | +5,787 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 32,826 | +32,826 | 0 | 5,760 | 0.81% | +5,760 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 441,100 | +441,100 | 0 | 5,725 | 0.80% | +5,725 |
| MERCK & CO INC(MRK) | 0 | 42,570 | +42,570 | 0 | 5,121 | 0.72% | +5,121 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 4,930 | — | +4,930 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 61,200 | +61,200 | 0 | 4,596 | 0.64% | +4,596 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 36,765 | 57,784 | +21,019 | 14,620 | 19,119 | 2.68% | +4,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 49,783 | +49,783 | 0 | 6,246 | 0.88% | +6,246 |
| JD.COM INC(JD) | 120,000 | 244,558 | +124,558 | 3,444 | 7,232 | 1.01% | +3,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,830 | +42,830 | 0 | 8,713 | 1.22% | +8,713 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,575 | +10,575 | 0 | 7,432 | 1.04% | +7,432 |
| EATON CORP PLC(ETN) | 0 | 9,049 | +9,049 | 0 | 3,237 | 0.45% | +3,237 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,075,000 | +1,075,000 | 0 | 3,935 | 0.55% | +3,935 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 25,000 | +25,000 | 0 | 3,137 | — | +3,137 |
| HYATT HOTELS CORP(H) | 0 | 20,202 | +20,202 | 0 | 2,905 | 0.41% | +2,905 |
| NOKIA CORP(NOK) | 0 | 357,000 | +357,000 | 0 | 2,870 | 0.40% | +2,870 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 122,276 | +122,276 | 0 | 2,821 | 0.40% | +2,821 |
| GDS HLDGS LTD(GDS) | 0 | 76,211 | +76,211 | 0 | 3,071 | 0.43% | +3,071 |
| BLOOM ENERGY CORP | 0 | 20,028 | +20,028 | 0 | 2,714 | 0.38% | +2,714 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 183,187 | +183,187 | 0 | 2,680 | 0.38% | +2,680 |
| VERADERMICS INC(MANE) | 0 | 41,296 | +41,296 | 0 | 2,608 | 0.37% | +2,608 |
| SITIME CORP(SITM) | 0 | 7,480 | +7,480 | 0 | 2,583 | 0.36% | +2,583 |
| SEA LTD(SE) | 0 | 54,831 | +54,831 | 0 | 4,541 | 0.64% | +4,541 |
| DHT HOLDINGS INC(DHT) | 0 | 133,963 | +133,963 | 0 | 2,448 | 0.34% | +2,448 |
| TAPESTRY INC(TPR) | 0 | 69,102 | +69,102 | 0 | 9,751 | 1.37% | +9,751 |
| ARM HOLDINGS PLC | 0 | 15,411 | +15,411 | 0 | 2,331 | 0.33% | +2,331 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,500 | +8,500 | 0 | 2,300 | 0.32% | +2,300 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 23,227 | +23,227 | 0 | 2,259 | 0.32% | +2,259 |
| SPDR GOLD TR(GLD)(Call) | 0 | 5,000 | +5,000 | 0 | 2,151 | — | +2,151 |
| SHARKNINJA INC(SN) | 0 | 20,046 | +20,046 | 0 | 2,123 | 0.30% | +2,123 |
| INTEL CORP(INTC) | 0 | 47,792 | +47,792 | 0 | 2,109 | 0.30% | +2,109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,829 | 14,329 | +3,500 | 7,385 | 9,319 | 1.31% | +1,934 |
| CINTAS CORP(CTAS) | 0 | 10,900 | +10,900 | 0 | 1,844 | 0.26% | +1,844 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,744 | — | +1,744 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,024 | 12,670 | +9,646 | 774 | 2,502 | 0.35% | +1,728 |
| CLOUDFLARE INC(NET) | 0 | 7,781 | +7,781 | 0 | 1,606 | 0.23% | +1,606 |
| VISA INC(V) | 0 | 6,350 | +6,350 | 0 | 1,919 | 0.27% | +1,919 |
| LINDE PLC(LIN) | 0 | 3,040 | +3,040 | 0 | 1,507 | 0.21% | +1,507 |
| FASTLY INC(FSLY) | 0 | 50,000 | +50,000 | 0 | 1,453 | 0.20% | +1,453 |
| PAYPAY CORP(PAYP) | 0 | 68,000 | +68,000 | 0 | 1,451 | 0.20% | +1,451 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 35,390 | +35,390 | 0 | 1,303 | 0.18% | +1,303 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 149,143 | +149,143 | 0 | 1,238 | 0.17% | +1,238 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,325 | +13,325 | 0 | 1,227 | 0.17% | +1,227 |
| ISHARES TR | 0 | 10,520 | +10,520 | 0 | 2,609 | 0.37% | +2,609 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 26,920 | +26,920 | 0 | 1,197 | 0.17% | +1,197 |
| FORMFACTOR INC(FORM) | 0 | 11,900 | +11,900 | 0 | 1,154 | 0.16% | +1,154 |
| APPLIED MATLS INC | 0 | 3,356 | +3,356 | 0 | 1,147 | 0.16% | +1,147 |
| GENERAC HLDGS INC(GNRC) | 3,000 | 7,850 | +4,850 | 409 | 1,533 | 0.21% | +1,124 |
| FUTU HLDGS LTD(FUTU) | 0 | 76,838 | +76,838 | 0 | 10,508 | 1.47% | +10,508 |
| APPLE INC(AAPL) | 0 | 8,088 | +8,088 | 0 | 2,053 | 0.29% | +2,053 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,285 | +17,285 | 0 | 1,055 | 0.15% | +1,055 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,000 | +5,000 | 0 | 1,041 | — | +1,041 |
| HOME DEPOT INC(HD) | 0 | 3,040 | +3,040 | 0 | 1,000 | 0.14% | +1,000 |
| SYNOPSYS INC(SNPS) | 0 | 2,467 | +2,467 | 0 | 978 | 0.14% | +978 |
| POWER SOLUTIONS INTL INC | 0 | 16,000 | +16,000 | 0 | 974 | 0.14% | +974 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,259 | +1,259 | 0 | 973 | 0.14% | +973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,633 | +6,633 | 0 | 970 | 0.14% | +970 |
| ELBIT SYS LTD(ESLT) | 0 | 1,131 | +1,131 | 0 | 960 | 0.13% | +960 |
| ISHARES TR | 12,056 | 13,959 | +1,903 | 3,631 | 4,588 | 0.64% | +957 |
| AT&T INC(T) | 0 | 33,000 | +33,000 | 0 | 957 | 0.13% | +957 |
| XPENG INC(XPEV) | 27,700 | 87,151 | +59,451 | 562 | 1,491 | 0.21% | +929 |
| AIRBNB INC | 28,023 | 37,411 | +9,388 | 3,803 | 4,724 | 0.66% | +921 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,811 | +7,811 | 0 | 897 | 0.13% | +897 |
| MICROSOFT CORP(MSFT) | 0 | 2,395 | +2,395 | 0 | 887 | 0.12% | +887 |
| NOVO-NORDISK A S(NVO) | 0 | 23,328 | +23,328 | 0 | 857 | 0.12% | +857 |
| HDFC BANK LTD(HDB) | 0 | 33,843 | +33,843 | 0 | 842 | 0.12% | +842 |
| REDWIRE CORPORATION(RDW) | 0 | 92,780 | +92,780 | 0 | 789 | 0.11% | +789 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 31,220 | +31,220 | 0 | 786 | 0.11% | +786 |
| NEWMONT CORP(NEM) | 0 | 6,869 | +6,869 | 0 | 744 | 0.10% | +744 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,699 | 9,729 | +7,030 | 229 | 964 | 0.14% | +734 |
| TPG INC(TPG) | 0 | 17,139 | +17,139 | 0 | 694 | 0.10% | +694 |
| NLIGHT INC(LASR) | 0 | 12,000 | +12,000 | 0 | 684 | 0.10% | +684 |
| COMFORT SYS USA INC(FIX) | 0 | 496 | +496 | 0 | 684 | 0.10% | +684 |
| ISHARES TR | 0 | 11,523 | +11,523 | 0 | 654 | 0.09% | +654 |
| INVESCO QQQ TR | 8,295 | 9,934 | +1,639 | 5,096 | 5,734 | 0.80% | +638 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 99,500 | 107,713 | +8,213 | 5,475 | 6,100 | 0.85% | +624 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 9,477 | +9,477 | 0 | 620 | 0.09% | +620 |
| CITIGROUP INC(C) | 0 | 5,304 | +5,304 | 0 | 602 | 0.08% | +602 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,500 | +2,500 | 0 | 600 | 0.08% | +600 |
| S&P GLOBAL INC(SPGI) | 0 | 1,908 | +1,908 | 0 | 812 | 0.11% | +812 |
| TERADYNE INC(TER) | 0 | 1,939 | +1,939 | 0 | 575 | 0.08% | +575 |
| MP MATERIALS CORP(MP) | 10,000 | 21,600 | +11,600 | 505 | 1,042 | 0.15% | +537 |
| ORACLE CORP(ORCL) | 0 | 3,551 | +3,551 | 0 | 522 | 0.07% | +522 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,659 | +1,659 | 0 | 488 | 0.07% | +488 |
| ISHARES TR | 5,400 | 6,400 | +1,000 | 3,699 | 4,181 | 0.59% | +482 |