Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 448,661 | 510,661 | +62,000 | $188.71M | $181.19M | 12.38% | -$7.52M |
| NVIDIA Corporation(NVDA) | 757,098 | 757,098 | 0 | $151.49M | $172.91M | 11.81% | +$21.42M |
| Palantir Technologies Inc.CL A(PLTR) | 838,992 | 838,992 | 0 | $97.89M | $156.93M | 10.72% | +$59.05M |
| Broadcom Inc.(AVGO) | 325,300 | 325,300 | 0 | $122.88M | $114.24M | 7.80% | -$8.64M |
| Sandisk Corporation(SNDK) | 58,500 | 64,100 | +5,600 | $133.01M | $111.53M | 7.62% | -$21.49M |
| Micron Technology, Inc.(MU) | 50,800 | 60,800 | +10,000 | $58.64M | $64.76M | 4.42% | +$6.12M |
| Rigetti Computing, Inc.(RGTI) | 3,521,935 | 3,521,935 | 0 | $68.04M | $55.44M | 3.79% | -$12.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,000 | 29,000 | 0 | $57.69M | $52.54M | 3.59% | -$5.16M |
| D-Wave Quantum Inc.(QBTS) | 3,121,346 | 3,121,346 | 0 | $74.88M | $51.72M | 3.53% | -$23.16M |
| Rocket Lab Usa Inc | 702,635 | 702,635 | 0 | $71.42M | $48.96M | 3.34% | -$22.46M |
| Western Digital Corporation(WDC) | 101,600 | 101,600 | 0 | $64.89M | $46.17M | 3.15% | -$18.72M |
| Segate Technology Hldngs Pl ORD SHS | 43,500 | 43,500 | 0 | $41.98M | $40.12M | 2.74% | -$1.86M |
| IonQ, Inc.(IONQ) | 768,900 | 768,900 | 0 | $40.95M | $33.72M | 2.30% | -$7.23M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 178,600 | +178,600 | $0 | $32.89M | 2.25% | +$32.89M |
| NetApp, Inc.(NTAP) | 153,500 | 153,500 | 0 | $23.76M | $32.25M | 2.20% | +$8.49M |
| Arm Holdings PlcADS | 89,000 | 89,000 | 0 | $31.56M | $25.78M | 1.76% | -$5.78M |
| Meta Platforms, Inc.CL A(META) | 30,985 | 30,985 | 0 | $17.45M | $22.47M | 1.54% | +$5.02M |
| Bloom Energy CorpCL A | 74,000 | 74,000 | 0 | $22.40M | $20.50M | 1.40% | -$1.90M |
| Marvell Technology, Inc.(MRVL) | 34,400 | 75,400 | +41,000 | $10.25M | $19.92M | 1.36% | +$9.67M |
| Lumentum Holdings Inc.(LITE) | 19,800 | 19,800 | 0 | $16.99M | $19.23M | 1.31% | +$2.24M |
| Everpure, Inc.CL A(P) | 484,467 | 144,311 | -340,156 | $38.17M | $18.87M | 1.29% | -$19.30M |
| UnitedHealth Group Incorporated(UNH) | 41,434 | 41,434 | 0 | $17.22M | $15.21M | 1.04% | -$2.01M |
| Applied Optoelectronics, Inc.(AAOI) | 152,483 | 152,483 | 0 | $22.59M | $15.14M | 1.03% | -$7.46M |
| Ciena Corporation(CIEN) | 35,231 | 35,231 | 0 | $17.28M | $12.39M | 0.85% | -$4.89M |
| Palo Alto Networks, Inc.(PANW) | 29,500 | 29,500 | 0 | $10.06M | $11.72M | 0.80% | +$1.66M |
| Silicon Motion Technology CorporationADR(SIMO) | 41,200 | 41,200 | 0 | $13.73M | $11.54M | 0.79% | -$2.20M |
| Alphabet Inc.CL A(GOOG) | 31,000 | 31,000 | 0 | $11.08M | $10.67M | 0.73% | -$412.0K |
| MaxLinear, Inc.(MXL) | 114,900 | 114,900 | 0 | $14.71M | $10.38M | 0.71% | -$4.33M |
| AppLovin CorporationCL A(APP) | 31,900 | 31,900 | 0 | $16.44M | $9.26M | 0.63% | -$7.17M |
| Corning Incorporated(GLW) | 53,300 | 53,300 | 0 | $13.61M | $8.20M | 0.56% | -$5.42M |
| Pinterest IncCL A | 375,000 | 375,000 | 0 | $7.89M | $7.08M | 0.48% | -$802.5K |
| USA Rare Earth, Inc.(USAR) | 459,374 | 459,374 | 0 | $9.91M | $6.47M | 0.44% | -$3.45M |
| Oracle Corporation(ORCL) | 40,000 | 40,000 | 0 | $5.86M | $5.49M | 0.38% | -$370.0K |
| Coherent Corp.(COHR) | 14,000 | 14,000 | 0 | $5.52M | $4.03M | 0.28% | -$1.49M |
| TTM Technologies, Inc.(TTMI) | 31,600 | 31,600 | 0 | $5.91M | $3.88M | 0.27% | -$2.03M |
| Quantum Computing Inc.(QUBT) | 362,279 | 362,279 | 0 | $3.51M | $3.06M | 0.21% | -$452.8K |
| Celsius Holdings, Inc.(CELH) | 110,000 | 110,000 | 0 | $3.22M | $3.01M | 0.21% | -$212.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 51,000 | 51,000 | 0 | $4.53M | $3.00M | 0.21% | -$1.53M |
| Symbotic Inc.CL A(SYM) | 27,147 | 27,147 | 0 | $1.22M | $1.14M | 0.08% | -$78.2K |
| MongoDB, Inc.CL A(MDB) | 45,500 | 0 | -45,500 | $15.28M | $0 | — | -$15.28M |