Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 448,661 | 448,661 | 0 | $201.77M | $166.79M | 17.09% | -$34.98M |
| NVIDIA Corporation(NVDA) | 757,098 | 757,098 | 0 | $141.20M | $132.04M | 13.53% | -$9.16M |
| Palantir Technologies Inc.CL A(PLTR) | 838,992 | 838,992 | 0 | $149.13M | $122.73M | 12.58% | -$26.40M |
| Broadcom Inc.(AVGO) | 300,300 | 300,300 | 0 | $103.93M | $92.95M | 9.53% | -$10.99M |
| Rigetti Computing, Inc.(RGTI) | 3,521,935 | 3,521,935 | 0 | $78.01M | $49.45M | 5.07% | -$28.56M |
| D-Wave Quantum Inc.(QBTS) | 3,121,346 | 3,121,346 | 0 | $81.62M | $45.04M | 4.62% | -$36.58M |
| Rocket Lab Usa Inc | 502,902 | 657,235 | +154,333 | $35.08M | $42.21M | 4.33% | +$7.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,000 | 29,000 | 0 | $31.03M | $38.30M | 3.93% | +$7.28M |
| Sandisk Corporation(SNDK) | 0 | 50,900 | +50,900 | $0 | $32.34M | 3.31% | +$32.34M |
| Everpure, Inc.CL A(P) | 484,467 | 484,467 | 0 | $32.46M | $28.60M | 2.93% | -$3.86M |
| Western Digital Corporation(WDC) | 0 | 90,500 | +90,500 | $0 | $24.48M | 2.51% | +$24.48M |
| IonQ, Inc.(IONQ) | 0 | 768,900 | +768,900 | $0 | $22.17M | 2.27% | +$22.17M |
| Meta Platforms, Inc.CL A(META) | 30,985 | 30,985 | 0 | $20.45M | $17.73M | 1.82% | -$2.73M |
| NetApp, Inc.(NTAP) | 153,500 | 153,500 | 0 | $16.44M | $15.72M | 1.61% | -$721.5K |
| Segate Technology Hldngs Pl ORD SHS | 0 | 36,800 | +36,800 | $0 | $14.42M | 1.48% | +$14.42M |
| Arm Holdings PlcADS | 89,000 | 89,000 | 0 | $9.73M | $13.46M | 1.38% | +$3.74M |
| AppLovin CorporationCL A(APP) | 31,900 | 31,900 | 0 | $21.49M | $12.70M | 1.30% | -$8.80M |
| UnitedHealth Group Incorporated(UNH) | 41,434 | 41,434 | 0 | $13.68M | $11.21M | 1.15% | -$2.47M |
| MongoDB, Inc.CL A(MDB) | 45,500 | 45,500 | 0 | $19.10M | $11.14M | 1.14% | -$7.96M |
| Bloom Energy CorpCL A | 0 | 74,000 | +74,000 | $0 | $10.03M | 1.03% | +$10.03M |
| Lumentum Holdings Inc.(LITE) | 0 | 14,200 | +14,200 | $0 | $9.98M | 1.02% | +$9.98M |
| Alphabet Inc.CL A(GOOG) | 0 | 31,000 | +31,000 | $0 | $8.91M | 0.91% | +$8.91M |
| Micron Technology, Inc.(MU) | 0 | 26,000 | +26,000 | $0 | $8.78M | 0.90% | +$8.78M |
| USA Rare Earth, Inc.(USAR) | 0 | 459,374 | +459,374 | $0 | $6.95M | 0.71% | +$6.95M |
| Pinterest IncCL A | 375,000 | 375,000 | 0 | $9.71M | $6.88M | 0.70% | -$2.83M |
| Ciena Corporation(CIEN) | 0 | 16,831 | +16,831 | $0 | $6.53M | 0.67% | +$6.53M |
| Oracle Corporation(ORCL) | 40,000 | 40,000 | 0 | $7.80M | $5.88M | 0.60% | -$1.91M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 68,591 | +68,591 | $0 | $5.80M | 0.59% | +$5.80M |
| Palo Alto Networks, Inc.(PANW) | 29,500 | 29,500 | 0 | $5.43M | $4.73M | 0.48% | -$704.5K |
| Celsius Holdings, Inc.(CELH) | 110,000 | 110,000 | 0 | $5.03M | $3.90M | 0.40% | -$1.13M |
| Quantum Computing Inc.(QUBT) | 362,279 | 362,279 | 0 | $3.72M | $2.48M | 0.25% | -$1.24M |
| Symbotic Inc.CL A(SYM) | 27,147 | 27,147 | 0 | $1.62M | $1.44M | 0.15% | -$171.0K |
| Ionq Inc | 768,900 | 0 | -768,900 | $34.50M | $0 | — | -$34.50M |