Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 50,900 | +50,900 | 0 | 32,339 | 3.31% | +32,339 |
| WESTERN DIGITAL CORP(WDC) | 0 | 90,500 | +90,500 | 0 | 24,479 | 2.51% | +24,479 |
| IONQ INC(IONQ) | 0 | 768,900 | +768,900 | 0 | 22,167 | 2.27% | +22,167 |
| SEGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 36,800 | +36,800 | 0 | 14,417 | 1.48% | +14,417 |
| BLOOM ENERGY CORP | 0 | 74,000 | +74,000 | 0 | 10,026 | 1.03% | +10,026 |
| LUMENTUM HLDGS INC(LITE) | 0 | 14,200 | +14,200 | 0 | 9,979 | 1.02% | +9,979 |
| ALAPHABET INC(GOOG) | 0 | 31,000 | +31,000 | 0 | 8,914 | 0.91% | +8,914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,000 | +26,000 | 0 | 8,784 | 0.90% | +8,784 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,000 | 29,000 | 0 | 31,026 | 38,304 | 3.93% | +7,278 |
| ROCKET LAB USA INC | 502,902 | 657,235 | +154,333 | 35,082 | 42,208 | 4.33% | +7,125 |
| USA RARE EARTH INC(USAR) | 0 | 459,374 | +459,374 | 0 | 6,953 | 0.71% | +6,953 |
| CIENA CORP(CIEN) | 0 | 16,831 | +16,831 | 0 | 6,534 | 0.67% | +6,534 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 68,591 | +68,591 | 0 | 5,802 | 0.59% | +5,802 |
| ARM HOLDINGS PLC | 89,000 | 89,000 | 0 | 9,729 | 13,464 | 1.38% | +3,735 |
| SYMBOTIC inc(SYM) | 27,147 | 27,147 | 0 | 1,615 | 1,444 | 0.15% | -171 |
| PALO ALTO NETWORKS INC(PANW) | 29,500 | 29,500 | 0 | 5,434 | 4,729 | 0.48% | -704 |
| NETAPP INC(NTAP) | 153,500 | 153,500 | 0 | 16,438 | 15,717 | 1.61% | -721 |
| CELSIUS HLDGS INC(CELH) | 110,000 | 110,000 | 0 | 5,031 | 3,903 | 0.40% | -1,129 |
| QUANTUM COMPUTING INC(QUBT) | 362,279 | 362,279 | 0 | 3,717 | 2,482 | 0.25% | -1,235 |
| ORACLE CORP(ORCL) | 40,000 | 40,000 | 0 | 7,796 | 5,884 | 0.60% | -1,912 |
| UNITEDHEALTH GROUP INC(UNH) | 41,434 | 41,434 | 0 | 13,678 | 11,212 | 1.15% | -2,466 |
| META PLATFORMS INC(META) | 30,985 | 30,985 | 0 | 20,453 | 17,727 | 1.82% | -2,725 |
| PINTEREST INC | 375,000 | 375,000 | 0 | 9,709 | 6,878 | 0.70% | -2,831 |
| EVERPURE INC(P) | 484,467 | 484,467 | 0 | 32,464 | 28,603 | 2.93% | -3,861 |
| MONGODB INC(MDB) | 45,500 | 45,500 | 0 | 19,096 | 11,137 | 1.14% | -7,959 |
| APPLOVIN CORP(APP) | 31,900 | 31,900 | 0 | 21,495 | 12,696 | 1.30% | -8,799 |
| NVIDIA CORPORATION(NVDA) | 757,098 | 757,098 | 0 | 141,199 | 132,038 | 13.53% | -9,161 |
| BROADCOM INC(AVGO) | 300,300 | 300,300 | 0 | 103,934 | 92,946 | 9.53% | -10,988 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 838,992 | 838,992 | 0 | 149,131 | 122,728 | 12.58% | -26,403 |
| RIGETTI COMPUTING INC(RGTI) | 3,521,935 | 3,521,935 | 0 | 78,011 | 49,448 | 5.07% | -28,563 |
| IONQ INC | 768,900 | 0 | -768,900 | 34,501 | 0 | — | -34,501 |
| TESLA INC(TSLA) | 448,661 | 448,661 | 0 | 201,772 | 166,790 | 17.09% | -34,982 |
| D-WAVE QUANTUM INC(QBTS) | 3,121,346 | 3,121,346 | 0 | 81,623 | 45,041 | 4.62% | -36,582 |